Index Analysis Page

Chart

Trend Qualification Procedure

1.1) Chart to initially qualify the trend using an EMA9, if price action is above the red line (EMA9) you’re in an up-trend, below the red line (EMA9) a down-trend.

1.2) Confirm the EMA9 defined trend using these indicators. If the chart in 1.1 and the trend confirmation in 1.2 do not agree stand aside.

1.3) Support & Resistance for setting profit objectives and risk levels, contact me for more information on how we use these.

1.4) Trading methodology video (using the S&P as the example)
1.5) Premium neutral collars to objectively define risk on every trade

 

 

1.9) 15 Year Monthly Data
1.8) 3 Year Chart, Weekly Data
1.7) 6 Month Chart, Daily Data
1.6) 5 Day (15 minute data)
1.10) Futures Quotes
1.11) Options Quotes
1.12) Contract Specifications
1.13) Margin Requirement

Educational Resources

Futures Options Gold & Metals Stock Indices Currencies Interest Rates

2) General Information on Futures and Futures Options

2.1) Futures Educational Videos (60)
2.2) Futures Options Educational Videos (34)

3) Stock Index Educational Videos

3.1) What is a Futures contract?
3.2) What is an Equity Index Futures
3.3) About S&P Futures and Contract Specifications
3.4) Definition of Margin
3.5)
The Benefits of Futures Margins
3.6) Fundamentals and Equity Index Futures
3.7)
Who Uses Equity Index Products?

3.8) Why Trade Futures instead of ETFs?
3.9)
Hedging and Risk Management for Equity Index Futures

3.10 Trading Opportunities in Equity Index Futures
3.11) Other Opportunities in Equity Index Futures

3.12) How to Trade Select Sectors
3.13)
Explaining Call Options (Short and Long)
3.14) Explaining Put Options (Short and Long)
3.15) Trading Options During Economic Events
3.16 Option Collars what they are and the basics of how they work
3.17) Working Example of Collaring a Position
3.18) Equity Index Daily & Final Settlement
3.19) Rolling an Equity Position Using Spreads
3.20) What is Equity Index Basis?
3.21) Equity Index Notional Value and Price
3.22) The Importance of Depth (Volume)
3.23) Equity Intermarket Spreads
3.24) Implied Liquidity in Select Sector Futures
3.25
) Influence of Pricing on the Option for Equity Traders
3.26) Why Options on Futures Gives Added Benefit of Diversifying Risk
3.27) Alpha/Beta and Portable Alpha
3.28) Cash Equitization – Cash Drag in the Cross Hairs
3.29) Transition Management using Stock Index Futures
3.31) Beta Replication and Smart Beta
3.31) Additional Educational Information on Stock Indices

4) Program Structure and Account Opening Procedure

4.1) ATA’s, What They Are and How They Work
4.2) The Fee Structure For This Program
4.3) Defining Overall Risk For Your Account

4.4) Exchanges Traded
4.5) Brokerage Firms
4.6) How Balances Are Guaranteed Plus or Minus Trading
4.7)
How To Open An Account

If you have questions send a message or contact me.

Regards,
Peter Knight Advisor

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