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WB 1858 CME Framing Price Movement

Tim Morge presentation on IB

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458 views

WB 1858 CME Framing Price Movement

Tim Morge presentation on IB

Uploaded by

janos_torok_4
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 56

Framing Price Movement - Your Trade, Your Thinking

Timothy Morge, CTA and President


Blackthorne Capital, Inc.
Live Presentation Sponsored by CME Group & Interactive Brokers December 12, 2013
www.marketgeometry.com

www.medianline.com

FOREX and Futures Risk Disclaimer


Trading in the off exchange retail foreign currency market or futures markets is one of
the riskiest forms of investments available in the financial markets and suitable for
sophisticated individuals and institutions. The possibility exists that you could sustain a
substantial loss of funds and therefore you should not invest money that you cannot
afford to lose. Nothing in this presentation is a recommendation to buy or sell
currencies or futures and Timothy Morge is not liable for any loss or damage, including
without limitation, any loss of profit, which may arise directly or indirectly from the use of
Timothy Morges tools or reliance on such information.
Results
Past performance does not guarantee future results.
This is one persons experience, your experience may differ.
Results are not guaranteed, individual experiences may vary.
Market Volatility
In volatile market conditions, substantial losses may occur.
In volatile market conditions, orders may not be filled as placed.
Leverage
The leveraged nature of FX trading and Futures trading means that any market
movement will have an equally proportional effect on your deposited funds. This may
work against you as well as for you. The possibility exists that you could sustain a total
loss of initial margin funds and be required to deposit additional funds to maintain your
position. If you fail to meet any margin call within the time prescribed, your position will
be liquidated and you will be responsible for any resulting losses.

This seminar is dedicated to the people that come to these


lectures, trying to improve their skills. I am honored you take
time out of your busy schedule to come hear my thoughts.

This is a presentation in the style I use when lecturing at MIT


and Stanford. Please be patient while the material unfolds. At
University, this might be a three or four hour lecture.
Please keep your comments related to this material and my
methodology. I will not comment on any other educators
methods Please focus on my materials and my presentation
today. Most of you are here to learn from this Seminar.
Please hold your questions until the presentation is over.

Price Fluctuates!
[If you are patient]

Studying Motion: 20 minute AUD USD

Yarrr! There be Whales in these waters!

Thank You for taking the time to attend this session. Questions?
Master your tools, master yourself.
Timothy Morge

www.marketgeometry.com

email: timothymorge@gmail.com

www.medianline.com

Framing Price MovementYour Trade, Your Thinking


Presenter: Tim Morge

December 12th 2013

Disclaimer
Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only
a percentage of a contracts value is required to trade, it is possible to lose more than the amount of money deposited for a futures
position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of
those funds should be devoted to any one trade because they cannot expect to profit on every trade. All references to options refer
to options on futures.
Swaps trading is not suitable for all investors, involves the risk of loss and should only be undertaken by investors who are ECPs
within the meaning of section 1(a)12 of the Commodity Exchange Act. Swaps are a leveraged investment, and because only a
percentage of a contracts value is required to trade, it is possible to lose more than the amount of money deposited for a swaps
position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of
those funds should be devoted to any one trade because they cannot expect to profit on every trade.

Any research views expressed are those of the individual author and do not necessarily represent the views of the CME Group or
its affiliates.
CME Group is a trademark of CME Group Inc. The Globe Logo, CME, Globex and Chicago Mercantile Exchange are trademarks of
Chicago Mercantile Exchange Inc. CBOT and the Chicago Board of Trade are trademarks of the Board of Trade of the City of
Chicago, Inc. NYMEX, New York Mercantile Exchange and ClearPort are registered trademarks of New York Mercantile Exchange,
Inc. COMEX is a trademark of Commodity Exchange, Inc. KCBOT, KCBT and Kansas City Board of Trade are trademarks of The
Board of Trade of Kansas City, Missouri, Inc. All other trademarks are the property of their respective owners.
The information within this presentation has been compiled by CME Group for general purposes only. CME Group assumes no
responsibility for any errors or omissions. Additionally, all examples in this presentation are hypothetical situations, used for
explanation purposes only, and should not be considered investment advice or the results of actual market experience.

All matters pertaining to rules and specifications herein are made subject to and are superseded by official Exchange rules. Current
rules should be consulted in all cases concerning contract specifications.
Copyright 2013 CME Group. All rights reserved

2013 CME Group. All rights reserved

52

Access a world of market opportunity.

Diversify and take advantage of current market opportunities with contracts


covering all major asset classes including forex, stock indexes, agricultural
commodities, energy, metals and interest rates.
Trade CME Group markets:
- Equivalent market exposure with lower capital requirements
- No uptick rule or short selling restriction
- Around the clock markets eliminate overnight gap risk inherent in other markets
- Financial safeguards of a regulated exchange

2013 CME Group. All rights reserved

53

2013 CME Group. All rights reserved

54

Futures Resource Center - www.interactivebrokers.com/cme

2013 CME Group. All rights reserved

55

Tim Morge
Timothy Morge has worked as a
professional trader, author, educator
and mentor for over 35 years.

He is founder and president of Blackthorne


Capital his private money management firm
and MarketGeometry his traders education
web site: www.marketgeometry.com

2013 CME Group. All rights reserved

56

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