VIP TRADING DISCUSSION REV 3 OPTION SERIES with market profile for entry exit part 5

market profile

1. VIP TRADING DISCUSSION
SATURDAY EVERYWEEK
2:45 PM-4:30 PM (HOUSTON TIME)
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

2. DISCLAIMER
I’M NOT CERTIFIED FINANACIAL ADVISORS.
1.ALL INFORMATIONS DISCUSS FOR FUN
2.ALL TICKERS MENTION ( IF ANY) DURING DISCUSSION JUST
FOR ILLUSTRATION PURPOSE, NOT BUY/ SELL
RECOMMENDATION
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

3. MY STYLE
1.LONG TERM: MARKET UPTREND
2.NO HOLY GRAIL IN STOCK MARKET -ONLY GOOD RISK
MANAGEMENT PLAN
3.IF I HAVE A CHANCE TO BUY THE DIP: APPL, MSFT.
4.ADD PROBABILITY IN YOUR ALNALYSIS
5.SELLER MIND SET
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

4. VOLUME TOPIC
1.VOLUME AT TIME
•12 COMMON RELATIONSHIP BETWEEN PRICE AND VOLUME
2.VOLUME BY PRICE
•COMPONENT
•HOW TO SET UP VOLUME PROFILE IN TOS
•COMMON SHAPE IN VOLUME PROFILE
•HOW TO USE VOLUME PROFILE TO FIND KEY LEVEL
•3 SET UP USE VOLUME PROFILE ( DAY TRADE + SWING TRADE)
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

5. TECHNICAL ANALYSIS TOPIC
1.TYPE OF TECHINICAL ANALYSIS
2.INDICATOR
3.ADVOID MULTICOLLINEARITY INDICATORS SET UPS
4.COMMON SET UP
5.MY CURRENT SET UP
6.COMMON CANDLESTICKS ( if need)
7.MARKET INTERNAL
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

6. SCAN TOPIC
1.SCAN FUNDAMENTAL FIND GROWTH STOCK
2.SCAN TECHNICAL FIND ENTRY POINT
3.SET ALERT TO PHONE BASE ON SCAN RESULT
4.USE CONTINGENCY ORDER
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

7. FUTURE TOPIC
1.FUTURE PRODUCT vs ETF
2.POINT AND TICK
3.EXPIRATION CIRCLES
4.USE MICRO FUTURE TO LEVERAGE RETURN
5.USE FUTURE TO GENERATE INCOME +HEDGE LONG
TERM PORTFOLIO
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

8. OPTION TOPIC
1.IMPORTANT OF DELTA
2.COMMON STRATEGIES FOR STARTER
3.DISCUSSION
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

9. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND UP
PRICE Setting new highs
VOLUME At or above average
SIGNAL BULLISH
EXPECTATION Price setting higher highs/lows and
breaking resistance
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

10. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND UP
PRICE Testing highs
VOLUME Light/declining
SIGNAL Topping Point, consolidate near
EXPECTATION Sideway, consolidate in specific zone
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

11. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND UP
PRICE Sideways
VOLUME Above Average
SIGNAL Distribution, potential TOP
EXPECTATION Look for support to hold; if it fails, a
change in trend is likely
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

12. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND UP
PRICE Drifting lower
VOLUME Light
SIGNAL Some Distribution, consolidation
EXPECTATION Look for a continuation or reversal price
pattern
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

13. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND DOWN
PRICE Setting new lows
VOLUME At or above average
SIGNAL BEARISH
EXPECTATION Lower lows/highs, price continues to
break support
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

14. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND DOWN
PRICE Setting new lows
VOLUME Light/declining
SIGNAL Potential bottom, consolidation near
EXPECTATION Consolidation of prior trend
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

15. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND DOWN
PRICE Sideways
VOLUME Above average
SIGNAL Accumulation, bullish
EXPECTATION Look for a sequence of higher
highs/lows breaking resistance
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

16. VOLUME AT TIME-Price and Volume Trend
OVERALL TREND DOWN
PRICE Drifting higher
VOLUME Light
SIGNAL Shorts taking profit, some accumulation
EXPECTATION Look for a continuation or reversal price
pattern
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

17. VOLUME AT TIME-Volume Spikes
OVERALL TREND UP
PRICE Gapping up
VOLUME Spiking higher
SIGNAL Overall bullish
EXPECTATION Be careful, too far too fast
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

18. VOLUME AT TIME-Volume Spikes
OVERALL TREND UP
PRICE No move higher
VOLUME Spiking higher
SIGNAL Beginning of distribution
EXPECTATION Smart money getting out, late money
getting in
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

19. VOLUME AT TIME-Volume Spikes
OVERALL TREND DOWN
PRICE Gapping down
VOLUME Spiking higher
SIGNAL Maybe Downtrend not over
EXPECTATION Major downtrend occurring, eventual
bounce
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

20. VOLUME AT TIME-Volume Spikes
OVERALL TREND DOWN
PRICE No move lower
VOLUME Spiking higher
SIGNAL Beginning of accumulation
EXPECTATION Potential bottom price pattern forming
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

21. VOLUME AT TIME-Volume Spikes
ZONE 1 Bearish engulfing-vol > vol avg
ZONE 2 Side way-light volume-Accumulation
ZONE 3 Vol < vol avg, rallies then retrace back, look at
volume candle @ top
ZONE 4 Volume spike down candle, volume up candle <
volume avg, downtrend continue
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
When use volume at time in your analysis, prefer higher time
frame than lower time frame, we want to get overall picture.

22. VOLUME BY TIME-SET UP TOS
•This indicator shows divergences between price and volume.
Bullish Volume Divergence: When the price is falling while volume continues to rises.
•Bearish Volume Divergence: A bearish divergence signal occurs when the price is increasing
while volume is decreasing.
•There are two different types of signals
bear3 and bull3 = divergence signals within the last 3 candlesticks or bars
bull4 and bear4 = divergences within the last 4 candlesticks or bars
https://tos.mx/uP5aTz.
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

23. VOLUME BY PRICE-COMPONENT
1Point of Control
(POC)
The price level with the highest
traded volume within the profile
2Profile Low The lowest traded price within the
specified time period
3Profile High The highest traded price within the
specified time period
4Value Area The range within the profile where
the most volume traded ( 68%)
Low Volume
Nodes
price levels where significantly less
volume was traded compared to the
rest of the profile
High Volume
Nodes
price levels with higher relative
volume within the profile -can be
interpreted as levels of
consolidation or balance
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

24. VOLUME BY PRICE-SET UP TOS
1.GO THROUGH SET UP
•SET UP WHOLE YEARPROFILE-USE DAILY TIME FRAME
•SET UP MONTHLYPROFILE-USE 1 HOUR TIME FRAME
•SET UP WEEKLYPROFILE-USE 30 MIN TIME FRAME
•SET UP DAILYPROFILE-USE 30 MIN TIME FRAME
2.SAVE EACH SET UP TO STYLE
3.SAVE COMPLETE SET UP TO GRID
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

25. VOLUME BY PRICE-COMMON SHAPE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•Occur when there is a temporary balance in a market
•The Point of Control (POC) is typically located in the center
of the profile indicating a balance between buyers and sellers.
•Traders might interpret a D-shaped profile as a choppy or
sideways market that lacks a clear direction –since neither
buyers nor sellers were more aggressive.
•However, traders might seek out D-shaped Volume Profiles
in anticipation of a potential breakout in either direction as
institutional players build up their positions ( look at high
volume node)

26. VOLUME BY PRICE-COMMON SHAPE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•B-shaped Volume Profile arises when two D-shaped
profiles occur within a specified time period.
•B-shaped profiles are generally interpreted as a
continuation of a trend,
•Itis important to note which POC is more dominant –
indicating whether activity was greatest at the top or
bottom of the profile.

27. VOLUME BY PRICE-COMMON SHAPE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•P-shaped Volume Profile typically occurs when a market
rises sharply and then consolidate.
•the upper end of a P-shaped profile, there can be a period
of consolidation where balance is reached between buyers
and sellers
•P-shaped profiles often occur during uptrends, a P-shaped
profile can also mark the end of a downtrend indicating a
possible short covering rally.
•P-shaped profiles can be interpreted as bullish signals

28. VOLUME BY PRICE-COMMON SHAPE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•b-shaped Volume Profile forms when a market falls sharply
and then consolidates.
•b-shaped Volume Profile can occur as a result of long
liquidation.
•The upper portion of a b-shaped profile is long and thin
representing low volume and an “unfair” perception of price.
•The wider bottom section represents where price once
again reached a balance between buyers and sellers.
•b-shaped profiles are commonly found during downtrends
but when a b shape is seen during an uptrend, it can
potentially indicate a reversal.
•b-shaped profiles represent longs exiting the market, they
are generally understood as bearish signals

29. VOLUME BY PRICE
HOW TO SET UP VOLUME PROFILE TO FIND KEY LEVEL
PRIORITY KEY LEVEL:
1.VPOC
2.PREVIOUS POC
3.HIGH VOLUME NODESTOCK IN CORE
WATCHLIST/ SCAN
UP OR DOWN
TREND
LOOK FOR VPOC
CLOSE TO PRICE
USE MONTHLY
PROFILE
MAKE DECISION
FIND
REASONABLE
LEVEL
UP
DOWN
CONTINUE
FIND ANOTHER CANDIDATE
LOOK FOR VPOC
CLOSE TO PRICE
USE WEEKLY
PROFILE
FIND POC OR
HIGHEST VOLUME
NODE CLOSE TO
CURRENT PRICE
YES
NO
FIND
REASONABLE
LEVEL
FIND POC OR
HIGHEST VOLUME
NODE CLOSE TO
CURRENT PRICE
NO
LOOK FOR VPOC
CLOSE TO PRICE
USE DAILY PROFILE
YES
PREVIOUS KEY
LEVEL
POTENTIAL
SUPPORT
POTENTIAL
RESISTANCE
ABOVEBELOW
PRICE NEXTDAY
KEEP PREVIOUS VPOC AND MOVE UP
LOSS PREVIOUS DAY VPOC
PRICE WILL TRADE
IN RANGE
TRY TO HOLD PREVIOUS DAY VPOC
NEW TREND,
NEW PROCESS
NEW TREND
NEW PROCESS
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

30. STOCK IN CORE
WATCHLIST/ SCAN
UP OR DOWN
TREND
LOOK FOR VPOC
CLOSE TO PRICE
USE MONTHLY
PROFILE
MAKE DECISION
FIND
REASONABLE
LEVEL
UP
DOWN
CONTINUE
FIND ANOTHER CANDIDATE
LOOK FOR VPOC
CLOSE TO PRICE
USE WEEKLY
PROFILE
FIND POC OR
HIGHEST VOLUME
NODE CLOSE TO
CURRENT PRICE
YES
NO
FIND
REASONABLE
LEVEL
FIND POC OR
HIGHEST VOLUME
NODE CLOSE TO
CURRENT PRICE
NO
LOOK FOR VPOC
CLOSE TO PRICE
USE DAILY PROFILE
YES
PREVIOUS KEY
LEVEL
POTENTIAL
SUPPORT
POTENTIAL
RESISTANCE
ABOVEBELOW
PRICE NEXTDAY
KEEP PREVIOUS VPOC AND MOVE UP
LOSS PREVIOUS DAY VPOC
PRICE WILL TRADE
IN RANGE
TRY TO HOLD PREVIOUS DAY VPOC
NEW TREND,
NEW PROCESS
NEW TREND
NEW PROCESS
PROCESSFIND KEY LEVEL USE
VOLUME PROFILE

31. VOLUME BY PRICE-COMMON SET UP
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•current day’s openingprice to fall above the prior day’s
value area but closebelow the prior day’s profile high.
•When the open is in this range, watch for price to retrace
back to the previous day’s Point of Control (POC) and then
reverse in the positive direction from there.
•Place your order base on your indicators ( if need) when it
run above VPOC and stop loss at VPOC

32. VOLUME BY PRICE-COMMON SET UP
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•the current day’s opento be below the previous day’s value
area but closestill above the previous day’s profile low
•If the open is in this range, price could first retrace up
towards the previous day’s POC before falling and putting in
new lows
•Place your order base on your indicators ( if need) when it
run below VPOC and stop loss at VPOC

33. VOLUME BY PRICE-COMMON SET UP
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•if the opening price falls entirely outside of the previous
day’s profile, this can be interpreted as a potential “runner”
in the opening direction.
•if price opens completely abovethe previous day’s profile,
price could potentially continue to “run” up the entire session
•if price opens completely belowthe previous day’s profile,
this could be interpreted as a potential runner on the short
side