THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Main Features
STRATEGY SETTINGS
PIVOT SETTING
Designed to precisely trade major intraday pivots.
DIVERGENCE SETTING
Catches trading opportunities missed by the Pivot Settings.
TREND SETTING
Trades after the pivot while the move is trending.
RETRACEMENT LINES
Shows the exact price to which the market is expected to retrace. 85%+ accuracy.
WARNING INDICATOR
Alerts the trader to unfavorable conditions that could result in a loss
TRADING BIAS
Pop Up Text and Audible informing the trader whether the calculated bias is long or short.
RSK PREM AVG INDICATOR
Dynamically updates the premium thresholds that will provide for the most profitable entries
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Main Features
The Premium Symbol $ESINX
The RSK Premium Strategy dynamically reads the premium and its relationship to
the spoos to determine precise trading opportunities.
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Pivot versus Divergence Setting
PIVOT SETTING Designed to precisely trade major intraday pivots.
DIVERGENCE SETTING Catches trading opportunities missed by the Pivot Settings.
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Pivot versus Divergence Setting
Pivot Setting
Divergence Setting
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Pivot versus Trend Setting
Pivot Setting
Trend Setting
Hits the Pivot
Trades After the Pivot
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Retracement Lines
Retracements lines are generally over 85% accurate. These lines are 98% accurate.
White lines indicate retracements above current market price.
Magenta lines indicate retracements below current market price.
The strategy can prevent trades that might normally occur too close to a retracement line or use the
retracement line as a profit target. The setting below prevents trades from occurring where a retracement
line is within 8 ticks of the trade signal price.
THE RSK PREMIUM STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Warning Indicator
After a short trade, if market conditions jeopardize the profitability of the trade, a yellow dot is placed on
the spoos. After a long trade, green dots warn the trader the market may be moving against the position.
Action should then be taken to prevent a loss by either exiting the trade or tightening the protective stop.
THE RSK PREMIUM STRATEGY
Profit Target
As measured in Ticks exits a trade when Target is
reached using a plain vanilla limit order. Expect .25
slippage on fills.
StopLoss Ticks issues a stop market order.
WARNING. The stop order is canceled and
replaced with a Profit Target order once the market
moves in favor of the trade. Therefore, no stop
literally exists. If you were to loose data feed or
loose power the strategy may not be able to enter a
stop if the market moves against you. We advise
always entering a real stop manually and leave it
operative until you exit your position.
Break EvenFloorTicks
Once you are in profits the StopLossTicks is
replaced with a Break Even plain vanilla stop that
will be executed if the market moves against your
profits. The stop equals your fill price.
THE RSK PREMIUM STRATEGY
RSK PREM AVG INDICATOR
This indicator allows us to determine at what
threshold the premium will most likely be for
the best short and long trades. The
thresholds are dynamically updated.