Financial Presentations
This section contains presentations, papers and charts used in various past presentations. A few are narrated from the live presentation...and more recently some are entire online videos of the sessions.
Favorite financial investment presentation by JLCollins on Youtube (beware use profanity to make point stick)
2021
October
Meeting Video Group portfolio, Alex Slope, kStochastic, kMoneyFlow, CAT Trade, SPY 2 day trade, Dividends 10/16/21
kStochastic (Lab coat) 10/15/21
September
Meeting Video 9/18/21 Ken et al, Group Portfolio update, various strategies, Strategy Defense Map, various trading topics
August
Meeting Video (1st hour) Group portfolio 8/21/21
Meeting Video (2nd hour) Tushar Strategy 8/21/21
IVT Study Presentation (IVT Study Code, IVT Image), Tushar, 8/21/21
July
Meeting Video--Jack ratio spreads, Ken BBIC 7/17/21
June
Meeting Video presentation 6/19/21
Black-Scholes Option Pricing Model GoogleSheets 6/14/21 (make your own copy)
May
Meeting Video presentation, 5/15/21 Youtube video (just less than 2 hours long)
January
Meeting Video presentation, 1/16/21 Youtube video (approximately 2 hours long)
Equities with Large Open Interest (Ken's List) good option volume (liquidity)
Inflation reflected in Commodities charts
Events impact on the market (SPY) Notice there is no sound on this video. Scroll forward and back in time to view events
2020
November
Meeting Video presentation, 11/21/20 <<5th Youtube video (almost 2 hours long)
Past Month's trading Hodor 11/21/20 (google slides)
October
Exit Criteria (updated) 10/17/20
Meeting Video Presentation 10/17/20 <<fourth Youtube video (over 2 hours long)
September
Leveraged Asset Performance 9/19/20
Meeting Video Ken's portion 9/19/20 <<third Youtube video
August
Meeting Video Hodor, 8/22/20 <<2nd Youtube video
Style of various members (googleslides)
Larry Williams Trading (googleslides)
What's coming (major event election) (goolgeslides)
July
Meeting Video Intro Modern Portfolio Theory Karpol and Hodor, 7/18/20 <<First Youtube video
Presentation Slides (googleslides version)
David Karpol Interpretation of Modern Portfolio Theory
Large Excel version <<Uses Excel Optimizer (requires download of spreadsheet)
Be patient downloading the spreadsheets. It takes time to download all the stock data.
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
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
June
CryptoCurrencies and the IMF 6/21/19
May
April
March
February
Capitalism in America a History book by Greenspan 2/16/19
January
Market Assessment updated 1/19/19
2018
November
Synthetic Leveraged Trading Spreadsheet...choose your version (Excel or GoogleSheet) 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
April
March
What I learned from Larry Williams, 3/11/13
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)
Options Indicating Market Expectation, 9/22/12
SPY Short Straddle backed up with the Smile Strategy produces, 5/19/12
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 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
Ken's Update to the TOS Bollinger Percent B Study(Right click to download "save target as")
Installing the ThinkScript files to TOS charts - WebEx presentation
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
Stochastic Trading Presentation, 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
Optimizing IBM Trades, 1/16/10
2009
Trade Expectancy (the marble game), 12/19/09
Purple Crayon Trading, 4/18/09
Super Conservative Trading SSO update, 1/17/09
2008
Super Conserative Trading, 11/15/08
2007
The above presentations can all be found on XSProfits.com