Extremes versus optimization

We all love to be inspired, want to feel something. We want to be special, feel meaningful, and have a story to tell. Extremes provide this story. Extremes make us feel something. It is one of the hardest things in trading to not go for extremes, that large winner. To not make that large sure bet. To not follow one’s instinct. Trading requires a true belief that averages and optimization are the way to riches. Extremes versus optimization are the daily inner fight a trader needs to win.


Optimization might not evoke the feelings sought after and it does not making you feel good. Nevertheless, it is the safest way to approach the market from a low-risk perspective.


Optimization is what brings systems alive. Moreover, sample size trading and acting in your own best interest based on thinking and acting on principles and laws of probabilities needs to be the true goal. This isn’t exciting. It certainly doesn’t make you stick out, but it makes you money.


In 2020 we had oil prices go negative. One out of six people in the US is now unemployed. We are struggling with pandemic and riots. We hear daily about conflicts in Iran and China and governments borrowing record amounts. Currency printing presses are overheating. To sum up, we live in extremes.


It takes the utmost discipline to stay balanced, trade humble, and execute optimization. In other words, hold the middle ground and don’t be tempted. Don’t let emotions get the better of You.


BTC-USDT, Weekly Chart, Knowing ahead of time:


BTC-USDT, weekly chart as of October 13th, 2020


One great way of optimized trading is extensive volume analysis. The weekly chart above depicts the time frame from August 2017 to May 2019. At that time, we identified three significant range fractals (blue boxes) at the end of 2017. The red horizontal lines within the fractal boxes in blue are the point of control (POC). They are the highest volume node within this time frame. Cunningly they predicted support resistance zones of the future (green horizontal lines). If you follow price along with points “a” to “h” (in yellow), the significance of this early established optimized data becomes evident.


BTC-USDT, Weekly Chart, Target magnets:


BTC-USDT, weekly chart as of October 12th, 2020


The weekly chart of Bitcoin above starts now at the end of 2017 with Bitcoins all-time highs and ends with the current date. Five significant fractal zones were identified in sequence and consequently helped significantly to determine targets (yellow letters a to g) for our trades. The more Bitcoin has become a staple within the markets, the more precise has this optimized approach about high likely target prediction become. This approach is principle-based and can be applied to all time frames.


BTC-USDT, Daily Chart, Extremes versus optimization:


BTC-USDT, daily chart as of October 13th, 2020


A closer look in the last (5th) fractal range of the previous weekly chart shows, that over the last three weeks a contracting price range providing a great risk/reward-ratio. The POC of the optimized volume analysis (horizontal red line) provides the assumed target.


We initially attempted an anticipated long breakout on October 6th, 2020. Only 25 minutes after our low-risk entry the President’s tweet resulted in a steep price decline for the day. An extreme had taken us out of the market. We were able to cut the trade at our usual optimized half percent risk mark. Already two days later another opportunity arose (green up arrow). This time the upper resistance line of the triangle gave way to a breakout.


We were able to follow with three more winning trades in trend direction. Our quad exit strategy allowed for immediate risk reduction and as usual we shared our trading in our free telegram channel, with a heads up as well through our daily call.


Extremes versus optimization


Optimization is the key desired outcome. A well rounded always functioning, smoothly running versa-teller.


The work of a trader is emotionally very average. If there aren’t any kicks it means you are doing great. As soon as your heart rate goes up it is clear something isn’t right. You either trade to large or break other rules.


Befriend the optimization process! What you focus on expands. The emotional highs we all crave can be satisfied when spending the money… earned through an optimized approach.


Join our free Telegram Group :https://t.me/joinchat/HGe22hDDEEl0LvFGAgEZ9g



All published information represents the opinion and analysis of Mr Korbinian Koller & his partners, based on data available to him, at the time of writing. Mr. Koller’s opinions are his own and are not a recommendation or an offer to buy or sell securities. Mr. Koller is an independent analyst who receives no compensation of any kind from any groups, individuals or corporations. As trading and investing in any financial markets may involve serious risk of loss, Mr. Koller recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction and do your own due diligence and research when making any kind of a transaction with financial ramifications.




Although a qualified and experienced stock market analyst, Korbinian Koller is not a Registered Securities Advisor. Therefore Mr. Koller’s opinions on the market and stocks can only be construed as a solicitation to buy and sell securities when they are subject to the prior approval and endorsement of a Registered Securities Advisor operating in accordance with the appropriate regulations in your area of jurisdiction. Past results are not necessarily indicative of future results. The passing on and reproduction of this report, analysis or information within the membership area is only legal with a written permission of the author.



Important Trading Risks and Earnings Disclaimers - Terms of Use


RISK DISCLAIMER: All forms of trading carry a high level of risk so you should only speculate with money you can afford to lose. You can lose more than your initial deposit and stake. Please ensure your chosen method matches your investment objectives, familiarize yourself with the risks involved and if necessary seek independent advice.



U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Trading financial instruments of any kind including options, futures and securities have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the options, futures and stock markets. Don't trade with money you can't afford to lose.


NFA and CTFC Required Disclaimers: Trading in the Foreign Exchange market is a challenging opportunity where above average returns are available for educated and experienced investors who are willing to take above average risk. However, before deciding to participate in Foreign Exchange (FX) trading, you should carefully consider your investment objectives, level of experience and risk appetite. Do not invest money you cannot afford to lose.


EARNINGS DISCLAIMER: EVERY EFFORT HAS BEEN MADE TO ACCURATELY REPRESENT THIS PRODUCT AND ITS POTENTIAL. THERE IS NO GUARANTEE THAT YOU WILL EARN ANY MONEY USING THE TECHNIQUES, IDEAS OR PRODUCTS PRESENTED. EXAMPLES PRESENTED ARE NOT TO BE INTERPRETED AS A PROMISE OR GUARANTEE OF EARNINGS.


CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAN ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.



All information presented or any product purchased from this website is for educational and research purposes only and is not intended to provide financial advice. Any statement about profits or income, expressed or implied, does not represent a guarantee. This presentation is neither a solicitation nor an offer to Buy/Sell options, futures stocks or securities. No representation is being made that any information you receive will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results. Please use common sense. Get the advice of a competent financial advisor before investing your money in any financial instrument.


Terms of Use: Your use of this educational website indicates your acceptance of these disclaimers. In addition, you agree to hold harmless the publisher and instructors personally and collectively for any losses of capital, if any, that may result from the use of the information. In other words, you must make your own decisions, be responsible for your own decisions and trade at your own risk.

Recent Posts

Stay Up-To-Date with New Posts

Search By Tags

join my free

telegram Group

Mentorship

packages

download my

free book