How To Never Lose Money In The Stock Market Again - Guaranteed.

Are you, like many before you, tired of losing money or missing out on the massive profit potential in the stock market? Are you in search of a hidden treasure map—a strategy so potent that it guarantees success in every investment in the stock market you take, even when most investors hit and mostly miss? 

I can assure you, that such a map exists, and I'm excited to unveil the blueprint of this foolproof 3-step strategy. But before we embark on this voyage of enlightenment, I'll share why I'm compelled to share this well-guarded knowledge.

You see, using stock options as a profit-generating vehicle isn't just a casual interest for me; it's a lifelong passion that has held me captive for over three decades. Some might say my devotion borders on obsession, but in truth, it crossed that threshold long ago.

In the world of finance, few subjects rival the intrigue, empowerment, and profit potential of stock options. Yet, it's also a realm shrouded in mystery, a deliberate enigma designed to bewilder even the most intrepid stock market investor.

In these economic times, the promise of achieving stellar, risk-free results using stock options has never been more alluring. Never before has the siren call of profit been so compelling.

This options strategy doesn't demand an intimidating stack of option trading textbooks, the latest and greatest option trading app, or endless hours deciphering option trading beginner guides. You won't find yourself lost in the various option trading tutorials on YouTube or buried under the weight of complex options trading jargon.

You won't need to invoke the power of artificial intelligence to select the perfect options or resort to dubious insider information. The heart of the matter lies in one thing: piercing through the fog of complexity. And, my friend, that's the true challenge.

In truth, if your stock market investing journey has left you feeling more like a ship adrift than a seasoned captain, it's not your fault. 

The overwhelming deluge of information, coupled with a cacophony of experts and gurus peddling divergent strategies, has left 85% of investors and traders, including those who are new to options, cast adrift in a sea of confusion.

We've all heard this age-old adage, haven't we?

"How you start is how you finish." 

In the high-stakes world of financial markets, this saying holds more truth than ever. The key to unlocking transformative success in the stock market is a journey that begins and concludes with your mindset, or your psychological disposition. 

You see, the stock market investment game isn't just about following or finding a strategy; it's a mindset game, where psychology accounts for a staggering 80%, leaving a mere 20% to the skillset. 

Think of it as a cup filled with liquid—the cup is your thinking, and it sets the stage for how you perceive the markets. The liquid in the cup represents your strategy or technique, whether you've crafted it yourself or adopted someone else's. Regardless of the liquid's flavor, it will always take the shape of your thinking.

Structural analysis is the offspring of the Certainty Mindset, while technical and fundamental analysis is the offspring of the Probability Mindset.

Structural analysis is Sacred Geometry applied to the financial markets. Sacred geometry is an ancient teaching that the intricate patterns inherent in Nature/Universe are manifestations of divine intelligence, often referred to as "God," "Spirit," or Infinite Primal Source. These patterns (archetypes) serve as templates guiding the universe's unfoldment, containing the very essence of the Divine principles governing existence.

Structural Analysis continues in line with Sacred Geometry as the observing and contemplating of patterns (archetypes) inherent in nature and how they organize themselves within the financial markets. These patterns, again, containing the very essence of the divine principles governing existence, manifest themselves into various forms, including "price trend" structures according to divine intelligence within the pattern (Objective Reality). 

When arranged, these dimensions create a hypercube, a Tesseract, or a fourth-dimensional cube—also prominently featured as the brand logo of Master Of The Trading Craft.

PRICE, TIME, OUTCOME, and SOUL are the sovereign dimensions of Market Objective Reality. Any attempt to ignore, usurp, or misrepresent the Tesseract arrangement creates market distortion/risk. 

Unlike information (research) and other tools investors and traders use to discern a stock market's true intent, these dimensions remain immune to corruption, moral interpretation, or misrepresentation. These 4 dimensions can only be OBSERVED and AGREED upon.

Technical and fundamental analysis are always applied to discern the 3rd dimension (Outcome) without awareness of and consideration for the 4th dimension, creating subjective bias. As a result, these tools rarely prompt traders and investors to make a case against taking a market position, thus creating mental blind spots that lead to ungrounded positions in the stock market.

Structural analysis, however, adopts a more holistic perspective.

Structural analysis delves into the interplay of all four dimensions, providing a comprehensive and objective view of market reality. While technical analysis fixates on price (and volume) alone, neglecting Time, Outcome, and Collective Market Sentiment, and fundamental analysis (in stocks) centers on "facts and figures" unrelated to the geometrical structure of the markets, structural analysis seeks harmony among these four dimensions.

The failure to observe the markets in their naturally harmonious form often leads to disrespect towards one's hard-earned capital in the form of financial losses, strategy-hopping born of frustration, and an overall unsatisfactory market experience.

All financial markets are 4th dimension structures and therefore, require you to see them as such to obtain favorable certainty in your stock market investing endeavors. Seeing the stock market in its entirety requires something you never see mentioned in any trading book or investment course, nor promoted by the "experts," which is care.

Care is the master key to certainty.

In the discourse surrounding the 4th dimension, we've already covered that this is the realm of the Soul and the collective sentiment of market participants. Yet, there exists another aspect to this dimension, one symbolized by a "heart" in the hypercube illustration—a heart that aligns with the 4th chakra, the central point in Man's spiritual and inner economic system.

I care for the markets

as I care for myself.

Consider this: just as the Soul (market sentiment) drives Price over Time to yield a specific Outcome, your profound willingness to care, to immerse yourself in the intricacies of the markets, acts as the driving force that yields its own outcome.

When you embrace this perspective and dedicate yourself to understanding the markets with genuine care, you establish a connection with the markets at the soul level embarking on a transformative journey. In return for your care, the markets reveal their true nature, imparting their knowledge, wisdom, and understanding significant to you.

In reality, no financial market, not even the stock market, can transcend the boundaries of human nature. Just as all financial markets are structured as a hypercube or a "cube within a cube," this symbolic representation mirrors the intricate connection between an investor's inner world and the heartbeat (Soul) of the financial markets.

Therefore, to achieve congruence, one must discern (intuit) the flow of market sentiment at the soul/heart level and refine this flow into a structure (strategy) that is secured by the other 3 dimensions until it perfectly reflects what is happening at the 4th dimension, or as the Scripture says, "As a man thinketh in his heart, so is he."

To cultivate unwavering confidence in your stock market endeavors, it's imperative to perceive all markets through the lens of the fourth dimension – where we get harmony. Harmony is the order that gives all markets' structural integrity; without it, markets cease to exist.

Harmony underscores that all price movement follows order and is devoid of randomness.

You will never witness a scenario where a "bullish trend will coincide with "bearish prices."

The soul's genuine intention to foster a bullish market will unfailingly guide price movements over time, aligning the 3 outer dimensions with the intent of the 4th dimension in an orderly manner. This unwavering reflection of harmony further underscores that outcomes invariably correspond to recurring patterns.

Recognizing and acting upon these patterns ensures a 100% certainty in achieving the desired results. Among these pivotal patterns is the foundation of our three-step stock option strategy – the Bullish Continuation Pattern.

The Bullish Continuation Pattern is an awesome recurring pattern for forcing the stock market to dole out profits every time.

The Bullish Continuation Pattern always starts with a preexisting upward movement of the underlying stock price (1), the temporary exhaustion of upward movement sending stock prices temporarily downward (2), and the resuming of the upward price movement (3), often characterized by a greater force than its previous iteration at (1). The Bullish Continuation Pattern is perfect because it is basically "options-friendly." 

This means:

The price of an option is influenced by implied volatility (IV). When IV is high, options become more expensive, and the buyer needs a larger price movement to justify the premium. Conversely, buying calls when IV is low can maximize returns, especially if IV rises during the trade.

Options-friendly trends often result from events or catalysts that trigger strong buying interest in the underlying asset. Examples include earnings announcements, product launches, or sector-wide momentum (e.g., AI stocks during a tech rally). Catalysts can ensure a steep price trend within the option’s time frame.

To take full advantage of its potential, we are going to use a simple long-call stock option play. This means we are buying a call option with the expectation that the underlying stock price will go up. This is a simple play for even beginners in options.

the long-call stock option play

Harnessing the full potential of this strategy demands a solid understanding of what lies ahead. It's like embarking on a journey where knowing the terrain and having the right tools can make all the difference.

Options have earned their place as a preferred avenue for investment in the stock market. They offer flexibility, but like any powerful tool, they come with responsibilities, and the foremost one is understanding the risks involved.

Options are contracts that allow the buyer special privileges, such as the exclusive right to buy or sell an underlying stock at an agreed-upon price on a chosen future date. For those just starting, the emphasis should be on quality, not quantity, and prioritizing lower-risk investments.

Here's a real-world scenario: Imagine you're eyeing shares of McDonald's, currently trading at $100 each. Instead of going the traditional route, you opt for options trading. Now, with McDonald's stock priced at $100, if you believe that it's poised for significant future growth, options trading becomes an attractive prospect.

You decide to purchase call options, granting you the privilege to buy the stocks for $100 each. The beauty of options is that you can decide the number of shares you want to buy, let's say ten, all at the agreed-upon price within a defined timeframe, say a month.

Fast forward 25 days from the initial agreement. You notice that McDonald's stock has surged to $200 or even $300 per share. Yet, you still have the option (pun intended) to buy ten shares at the original price of $100 each. 

In this ideal scenario, you stand to make substantial profits.

Now, let's explore the flip side. In a less favorable scenario where the stock price remains stagnant or, worse, plummets to $40 per share, your initial investment would translate into a substantial loss. However, stock options provide an escape hatch.

Instead of purchasing the stocks at the initially agreed-upon rate of $100 each, you can simply let the options contract expire and then buy the stocks at the current market price of $ 40 per share.

This is the essence of options —a versatile tool that grants you the flexibility to buy a stock at a predetermined rate. In a perfect world, it allows you to profit by purchasing at the initial price and selling at a higher future price.

Conversely, when things don't go as planned, you have the option to let the contract expire and buy the stocks at the prevailing market price.

To navigate the realm of options effectively, it's crucial to understand both its upsides and downsides. A balanced perspective is essential, providing you with a comprehensive view of this intricate financial landscape. In the following section, we'll delve into the advantages and disadvantages of options, ensuring you gain a well-rounded understanding of this complex world.

These are the many advantages that make stock options one of the best paths to success in the markets. Now it is time to focus on the other side of the aisle, the disadvantages of stock options.

Understanding call options basics will help you get the most value from applying this 3-step stock market strategy. While this knowledge reveals the advantages that can leverage your stock market performance, there are some potential downsides. But no worries. Countless articles have been written on options trading and its influence on the stock market, but they will not give you the real gems you are getting here in this lesson.

Now that you have your basics covered on options, let's get back to the strategy...

In a nutshell, we will buy a stock option call at #3 on the Bullish Continuation Pattern.

A bullish trap pattern is a false signal, referring to a declining trend in a stock that reverses after a convincing rally and breaks a prior support level. The move "traps" those that act on the buy signal and generate losses on assuming a long position.

This troubles investors and traders more than they like to admit. But I am here to tell you that it doesn't matter what they go through; you don't have to go through that. This strategy is well thought out and has been tried and trued to reflect the true nature of the stock market.

This is the strategy I use to help my clients secure profit on each stock option. Every precaution is in place to assure you that when you run this strategy in its entirety, you will have 100% certainty of success. Let's press forward.

So, how do we avoid this pitfall that beleaguers most stock market investors? In the second step of this strategy, I will reveal my secret formula to determine if the Bullish Continuation Pattern that confronts you is the "real deal" or a "false flag."

Once we find a bullish continuation pattern, we must "qualify" it before we invest any money. The last thing you want to find out after you invest your precious capital is that the stock option was  already "dead on arrival." Qualifying this pattern allows us to know ahead of time.

There are a couple of ways stock market players try to qualify a position. One way is to "hope and pray" it will turn out successfully. Some will use trendlines, technical indicators, or Fibonacci retracements to filter out the fake ones.

Others will not qualify the stake beforehand but will attempt to mitigate potential risk by placing a stop loss to protect some of their investment. Either way, this is inefficient.

I want to introduce a new, next-level way to qualify a market entry, particularly when stock options are purchased based on the Bullish Continuation Pattern. The first thing to do is measure the momentum in favor of the trend AND measure the momentum going against the trend.

In other words, qualifying means reading the pattern's momentum and its resistance.

Most stock market participants have an inherent bias toward the direction they want the markets to go and rarely make a case for NOT entering the stock market. Measuring resistance helps us avoid the possibility of being blindsided (confirmation bias) by unforeseen market forces at play. But the real reason why we want to measure resistance is because of something called the Popup Effect.

The concept of measuring resistance draws inspiration from the intriguing "Popup Effect." This experiment involves submerging a beachball underwater, and the depth of submersion provides valuable insights:

So, you may wonder, what does a beach ball have to do with the Bullish Continuation Pattern? This pattern is intricately linked to the laws of physics, offering us analogous insights into the Popup Effect:

Now, what sets apart a Bullish Continuation Pattern from a Bullish Trap Pattern? The key distinction lies in the amount of resistance exhibited during the downward price movement in relation to the momentum of the upward price trend.

The formula for making a determination is:

(Momentum/Resistance) – 100 = [absolute number]

(Absolute number must be less than 100. If quotient is negative, add to 100, then convert to absolute)

Side note: This formula uses the Momentum technical indicator (settings 10,20) to measure Momentum and Resistance, which is ironic because I downplayed technical analysis as the "offspring" of the "probability mindset." In my defense, I'm using the Momentum indicator differently than conventionally used. Instead of using it as part of an enter/exit strategy, I am using it strictly to measure the amount of momentum.

My percentage threshold is 97% or better. Anything less than that and what appears to be a Bullish Continuation Pattern isn't. Therefore, the pattern is a no-go, and will pass on the stock as a potential candidate.

If equal to or greater than 97%, the market tells me this is a Bullish Continuation Pattern. At this point, I will consider the potential candidate further by using the percentage to determine a time value.

Each percentage from 97 and beyond (e.g., 98 and 99, to be exact) corresponds to future abstract points in time, where the energy thrust (soul) in an upward price trajectory begins to lose efficiency. In this illustration, I apply these percentages to the daily timeframe since I prefer to hold stock options for several weeks, sometimes even months.

These percentile correlations come from meticulously testing these percentages until you see 100% replicability in price trends.

IMPORTANT: Many will dismiss the idea of finding "100% replicability" in the markets as absurd. As I said earlier, your care is the master key to certainty. If you care enough to look, you will find.

Having access to these time values holds significant importance as they directly relate to the duration in which prices are likely to maintain their trend or "stay in the air" before "running out of steam." For instance, if we identify a time value of 250 days, this signifies that after prices recover from a temporary dip, such as in a Bullish Continuation Pattern, they are expected to sustain an upward trajectory for a minimum of 250 trading days.

Understanding this time value allows us to strategically select an option with an expiration date that is closest to having at least 250 days remaining until expiration.

Knowing time values is essential because the erosion of an option's time value is always a deep concern. Using time values will strike the "right mix" of holding the option long enough to maximize our gains without being greedy but not long enough to where the worth of holding the option becomes increasingly marginal.

Up to this point, we have a great advantage over other traders and investors because we now know the following before we've made any financial commitment:

So far, so good, but we have one more thing to figure out: when do we exit with a profit?

No worries. The 3rd and final step of this strategy will give us the answer.

In this last step, I'm revealing the "secret sauce" to safely get the most profit from your stock option investment. Ready? Let's begin.

First, when I speak of profiting on a call stock option, technically, I am talking about the expectation that the option premium or the total price paid to buy the option will increase sometime in the future.

With that, the key to understanding option profitability is to understand option premiums.

Factors that impact an option's premium are:

It is complex to compute the option premium by hand. For that, you would need to look at an option pricing model. Fortunately, financial websites like this will do all the work for you. However, in simple terms, the premium is seen as an asset's intrinsic value added to the time value.

We now have an idea of what option premium is and the ingredients that comprise it. Next, we want to focus on implied volatility, the key component to getting the most profits from our options.

Implied volatility is an essential ingredient in option premiums. Stock options with less volatility have lower premiums than those with higher volatility. Make sense?

Moreover, Implied volatility is the markets' estimated expectation of the future value of an option. An option's implied volatility is a quantifiable way to gauge how the market feels about the options (market sentiment at the 4th dimension).

When we use implied volatility as part of our profit-taking plan, we gain an advantage over others who use arbitrary profit-taking means like:

By using implied volatility in a certain way, we are, essentially, allowing the markets to reveal what they think is a probable future value of the option. We then use this to our advantage as to when to best take profits.

This is the first component in our profit-taking plan. The next step is to understand something called historical volatility.

Implied volatility focuses on predicting the option's future behavior, while historical volatility assesses the recent price history of the underlying stock. Historical volatility measures the underlying stock's price fluctuations over a predefined period, often in terms of standard deviations or the extent to which the price dataset deviates from typical fluctuations.

In simpler terms, it quantifies the rate at which prices rise and fall over time. When you chart these fluctuations, they form a bell-shaped normal distribution curve.

This phenomenon corresponds to the "Popup Effect," where prices breaking out to the upside undergo extreme deviations from the norm but eventually revert when momentum wanes and prices decline.

From this distribution of prices, we get important information. First, the prices with extreme fluctuation rates (measured in deviations from the norm) fall to the right and left of the "bell."

The prices with less fluctuation are displaced in the middle of the "bell." 

In the distribution curve, the most frequently occurring price is the mode price. It always exists in the middle of the bell and is the key component in our profit-taking endeavors.

We will touch on this later.

In theory, stock prices are expected to conform to a normal distribution because markets are efficient is the assumption. However, in reality, prices don't always neatly align with this norm. They can exhibit consolidation into normal distributions, but there are also instances of inefficient movement, which we refer to as price trends.

The best path lies in striking a balanced understanding between market efficiency and market inefficiency by using both historical volatility and implied volatility in our stock options strategy.

How can we achieve this? It's simple: divide the historical volatility (linked to the underlying stock of the call option you intend to buy) by implied volatility (associated with the call option you're purchasing). This approach allows us to harness the benefits and efficiencies of both worlds.

Once you divide historical volatility by implied volatility, you get a quotient. This quotient tells us how far to skew the normal distribution for implied volatility to reflect the combined viewpoints – providing a more realistic range of values.

This calculation confirms that we expect stock market prices to make a big move shortly (implied volatility), but not too big that it's out of the scope of past price movement (historical volatility).

For example, If the quotient is .7 or 70%, the computation tells us how far to skew (in deviations) the normal distribution of the implied volatility curve to the left or right – depending on which direction you expect a stock to go. A normal distribution is always at 0 deviations or 50% (half of the prices fall on the right [down] and the other half fall to the left[up]).

Since this lesson centers around the Bullish Continuation Pattern, we will adjust the normal distribution of prices negatively by 70% or 2 deviations (70% - 50% = 20% or 2 deviations).

This newly adjusted distribution will give us a new mode price. This number is our optimized profit target. 

It represents the best price we can get for our option while maintaining efficiency in the stock market. This mode price is also the most frequently occurring price the market will trade, which guarantees that we can sell the option at this price. Awesome, right?

Thank you for checking out my step-by-step fail-proof stock option strategy. To recap:

These instructions form a solid plan that will tell you everything you need to know before you enter the stock market:

With just a bit of dedication and investment in time, you can have this strategy working for you, generating outstanding and foolproof positive market outcomes at every turn. 

🎈🎂Cheers to your future success!

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