THE RSK PREMIUM STRATEGY An Automated Strategy for Trading the Emini S

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Main 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

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Main Features

• The Premium Symbol ESINX
• The RSK Premium Strategy dynamically reads the
  premium and its relationship to the spoos to
  determine precise trading opportunities.

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Pivot versus
Divergence Setting

• PIVOT SETTING Designed to precisely trade major
  intraday pivots.
• DIVERGENCE SETTING Catches trading opportunities
  missed by the Pivot Settings.

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Pivot versus
Divergence Setting

• Pivot Setting
• Divergence Setting

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Pivot versus Trend
Setting

• Pivot Setting Trend Setting
• Hits the Pivot Trades After the Pivot

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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Retracement
LinesRetracements 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.
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THE RSK PREMIUM STRATEGYAn Automated Strategy
for Trading the Emini SP 500Warning
IndicatorAfter 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.
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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.

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THE RSK PREMIUM STRATEGYRSK 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.