This section contains presentations, papers and charts used in various presentations. A few are narrated from the live presentation.

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2020

June

   Darn I missed the move, 6/20/20

    Calculate Naked Put (Excel Spreadsheet)

    Modified Brian's Trailing-stop analyslsK (the K-version)

May

   Strategy Performance since 1/1/2020, 5/16/20 Corrected kStochastic

    Porfolio Performance GoogleSheet

    Rebalance Portfolio GoogleSheet

March

   News Drivnig Markets, 3/28/20

February

   BKNG Group Calendar Trade, 2/22/20

2019

November

   Options Strategy vs Go Long 11/16/19

   What to do on Monday? 11/16/19

September

   Experiences Measured Move Strategy 9/21/19

Aug

   Jesse Livermore--Stock Operator 8/17/19

July

   Dealing with mistakes 7/20/19

   Which Option To Buy 7/20/19

June

   CryptoCurrencies and the IMF 6/21/19

May

   GoAwayIn...WhatEver 5/18/19

April

   Sharpe Ratio 4/20/19

March

   Recent Trades 3/16/19

February

   Learning to Trade 2/9/19

   Capitalism in America a History book by Greenspan 2/16/19

January

   Market Assessment 1/12/19

   Market Assessment  updated 1/19/19

2018

November

   Synthetic Leveraged Trading Spreadsheet...choose your version (Excel or GoogleSheet) 11/17/18

   State of Market 11/17/18

October

   Trading Various Strategies 10/20/18

Aug

   Strategy Comparison (BuyHold, kStochastic, Heiken Ashi...) 8/18/18

    Portfolio update 8/18/18

July

   Managing Iron Condor for positive expectancy 7/21/18

   NFLX Collar  7/21/18

May

   Trading Only SPY--What ROC would you like? 5/19/18

April

   Covered Calls Experience with FB (PowerPoint) (GoogleSlideVersion) , (Large Narrated) 4/21/18

March

   March Trading 3/17/18

    Covered Calls FB 3/31/18

February

   Trading Market Volatility (GoogleSheet) 2/17/18

2017

December

   Optimize IRA to Roth conversion (GoogleSheet), (ExcelVersion...use optimizer) 12/16/17

   State of Market and how to trade it, 12/2/17

November

   Iron Condor Expectancy Presentation, Excel Spreadsheet Calculator, 11/18/17

   Expected Move Calculator (GoogleSheet), 11/18/17

September

   Comparison TradeStation vs TOS PowerPoint, 9/16/17  or GoogleSlideVersion  or very large narrated version (80MB)  sorry for the audio clicks and pops in this version that requires downloading

August

   Why AIM, use a grenade, 8/19/17  Link to kAIM Excel spreadsheet

July

   Broken Wing Iron Condor, 7/22/17

   AIM by Dennis Kranyak, 7/22/17

June

   Beginner's experience trading BBIC with real $, 6/17/17

2016

November

   Can We Collect Premium. with Positive Expectancy?, 11/19/16

    Collect Premium Expectancy Template, (Excel)

September

   Can It Go There ?an 80+% drop in market, 10/15/16

August

   Trading VIX options Updated, 8/20/16

June

   Making the Most out of FANG(Narrated version 5 MBytes), 6/18/16

May

   Trading VIX Options, 5/21/16

January

   The Hunt for Value,(Portfolio Spreadsheet),1/30/16

   Misbehaving--Behavioral Economics (narrated 12 MBytes Large), (NoNarration version smaller)1/23/16


2015

September

   Grade The Trade, 9/19/15

August

   Introducing the kHolyGrail Strategy, 8/22/15, "TradeStation code" section of this website contains the code for downloading the kHolyGrail.ELD

        Spreadsheets to go along with interactive part of presentation:

            Money Management for Day Trading kHolyGrail

            Money Management to determine Contracts per Tranche

            Manually generate PricePoints to enter and exit kHolyGrail trades

May

   Optimal Money Management, 5/30/15,  Spreadsheet, Narrated Presentation

   GoAwayInMay = Smiling Straddle Season, 5/16/15

   Trading Results of Experts, 5/16/15

March

   Exit Criteria, 3/20/15

January

   What I learned in 2014, 1/10/15


2014

December

   Trading Update, 12/13/14

November

   Flash Boys--High Frequency Trading, 11/15/14

October

    Trading Psychology--Tricking Your Brain, 8/18/14

August

    Minimizing Initial Heat, 8/30/14

    Pullbacks explained, 8/17/14

May

    Go Away In May...Now what?, 5/17/14 (no Audio)

    Go Away In May...Now what?, 5/17/14 (with live recorded Audio narration from meeting)

2013

December
    A Follow-up to Ken's Money Management Presentation, Ed Stephan, 12/12/13

October

    Money Management is 90 percent, 10/19/13 (this large narrated PowerPoint takes a minute to download)

September

    Match Personality to Trading Style (narrated), 6/21/13

    Design Your Own Annuity, 6/21/13 

·         Index Spy Spreadsheet

April

kOSO on TOS, 4/20/13

March

    What I learned from Larry Williams, 3/11/13

    Full Moon, 3/16/13

February

    Sosnoff’s Strangle Trades, 2/16/13


2012

    Smiling Straddle Strategy Refinement #1,12/15/12 (with recorded voice it may take a minute or so to download)

    Sailing vs Trading, 11/17/12

    Options Indicating Market Expectation, 9/22/12

    SPY Short Straddle backed up with the Smile Strategy produces,  5/19/12

    Portfolio Management, 3/17/12

    ROC Return On Capital (spreadsheet), 3/17/12 

    Spreadsheet; Coin Flip with win/loss Biased Outcome, 1/28/12


2011

    Geometric Option Chaining, 12/17/11

    The Bull Case, 11/19/11

    The Talent Code by Daniel Coyle, 11/19/11

    Scale in between limits, 10/22/11

    Expectancy calculator, 9/17/11

    Super Conservative Trading, presentation follow up...OOPs, 8/20/11

    The Trend is your Friend, 8/20/11, Ken Hodor

    Technical Indicator, Bollinger Percent B, 7/16/11

    Results of GLD Iron Condor "Ballistic" Trade, 7/16/11

    Ken's Stock Market (excel simulation of trading a truly random market), 2/19/11


2010

    Money Management Follow-up, 12/18/10

    Simple Margin Calculation, 12/18/10

    Money Management, 11/20/10

    Scaling, 10-16-10

    Stochastic Trading Presentation, 8/21/10

    Thinkscript snapshot, 8/21/10

    Installing the two following ThinkScript files to TOS charts - WebEx presentation

    Moving Average Study - thinkscript, 8/21/10 - Right click "save target as"

    Stochastic Study - thinkscript, 8/21/10 - Right click "save target as"

    Great Debate, The Path to Riches Trade Delta, 7/17/10

    Buy Mondays, 5/22/10

    Black Swan Calendars, 3/20/10

    Optimizing IBM Trades, 1/16/10

 

2009

    Trade Expectancy (the marble game), 12/19/09

    Trading Psychology, 9/17/09

    Live for Free, 6/20/09

    Purple Crayon Trading, 4/18/09

    Super Conservative Trading SSO update, 1/17/09


2008

    Super Conserative Trading, 11/15/08

 

2007

    Protecting Gains, 11/18/2007

    Optimizing ROI, 5/23/07


The above presentations can all be found on XSProfits.com

Special Financial Presentation HFT.