Account Management

and

Trading Strategies

21st October 2018

This webinar is intended for informational and educational purposes only. We are not investment advisors or securitiesbrokers. All information provided herein is made to subscribers, investors and speculators in general strictly for informationaland educational purposes without regard to their individual investment goals, financial circumstances, investmentknowledge and abilities or personal attitudes toward investing or trading. Investors can and do lose money frominvestments. Options involve substantial risk and are not suitable for all investors. You have 100% risk in all optionsinvestments. Option trades lose 100% of their value the majority of the time. You must accept that any trade you place canresult in the loss of all the money advanced for that trade.

Be sure to read the OCC’s Characteristics and Risks of Standardized Options to learn more about options trading which

can be found at http://www.optionsclearing.com/about/publications/character-risks.jsp .

This link is provided as a courtesy only. We encourage you to utilize the information at the SEC (http://www.sec.gov ) andthe Financial Industry Regulatory Authority (FINRA) at (http://www.FINRA.org ). Public filings are available at SEC’s EDGARpage. FINRA has published information on how to invest carefully at its website. We encourage you to get personal advicefrom your professional investment advisor and/or to make independent investigations before acting on information thatyou read here and its product offerings, as it is intended for informational and educational purposes only.

LEGAL DISCLAIMER

All Major Companies reporting Earnings this Week

Expect Huge Swings in Market

Maintain Strict Stop Losses

Positioning and Sizing

Advanced Strategies – Straddles, Strangles and Calendars

Always Stay Hedged

Capital Protection

Volatile Markets Ahead

UVXY Performance – Feb 2018

ETF Weekly Flows by Asset Class

Most Recent Put/Call Ratios

Put/Call Ratio

What is Put/Call Ratio ? How to Interpret it ?

It is simply the Put volume divided by the Call volume on a particular day.

Put Volume

P/C Ratio = --------------

Call Volume

✓ If the Put/Call ratio is equal to 1, then there is a balance between puts

and calls being traded on a particular day.

✓ If the Put/Call ratio is less than 1, then the number of calls being

traded is higher than the number of puts being traded.

✓ If the Put/Call ratio is greater than 1, then the number of puts being

traded is higher than the number of calls being traded.

Stock Buyback Blackout Window

S&P (SPX) Midterm Election Years 1950-2014 Performance

Latest News Headlines

MNUCHIN SAYS DOES NOT SEE CONTAGION RISK FROM CHINA OR ANY OTHER

COUNTRIES CURRENTLY EXPERIENCING ECONOMIC ISSUES.

U.S. TREASURY SECRETARY MNUCHIN SAYS HE DOES NOT FEEL THAT SLOWING

CHINESE ECONOMY WILL DESTABILISE U.S. FINANCIAL MARKETS.

SENATOR RAND PAUL SAYS SAUDI CROWN PRINCE BIN SALMAN NEEDS TO BE

'REPLACED’

Sources from White House says Trump don’t want to Impose any Sanctions on

Saudi Arabia as he will need Saudi Arabia to fight terrorism in Middle East and will

also harm US Jobs Growth.

Futures Slide After Report Trump Has No Intention Of Easing China Tariffs. ES down

13 handles as of now.