“Risking Pennies to Make Dollars”

April 7, 2025 DAILY ISSUE In Today’s Masters in Trading: Live LIVE: "Risking Pennies to Make Dollars" Over the last week, we’ve all watched our long-term portfolios shed value while the mounting trade-war pressure and a whole host of geopolitical factors send the markets lower. In a high-volatility market like this, most people panic. However, that doesn’t mean traders can’t find opportunities to thrive. When the markets put on so much risk, we can thrive in chaos with smart, low-risk setups. Risking pennies to make dollars… That’s the mantra we should all keep in mind as we look for winning trades in a rough market. And it’s helping us keep our capital at work while most investors rush for the exits. Last Monday, I saw one opportunity for us to leverage low implied volatility and “gappy” behavior in the Chinese stock market. Within mere days, the Masters in Trading community locked in a whole series of triple-digit gains – all with one fixed-risk trade that provided us the confidence, structure, and freedom we needed to keep our capital at work. (If you’re interested in learning more about how viewers made out with this trade, read on to my “Overheard in Discord” round-up below.) That trade shows how taking just a little trade and a little risk can help us outperform the markets… And with earnings season ramping up, similar opportunities to leverage low-risk trade setups are emerging daily. Join me today for Masters in Trading LIVE at 11 AM EST, where I’ll explain how we can leverage fixed-risk trade setups to benefit from all the latest market volatility. I’ll also discuss how we can use this strategy to capitalize on the latest round of earnings hitting the tape in the coming weeks. ALL ACCESS MEMBERS ALERT: In today's All Access portion of the livestream, I’ll let you know about the top stocks I’m watching as we head into a new round of earnings this month. Don't have All Access? Call 1-800-784-0871 to learn more. Recommended Link A Volatility Lifeline President Trump’s “worse than worst-case scenario” reciprocal tariffs have turned the market upside down. Now, as we stumble around in the aftermath, it’s more imperative than ever that you don’t let fear and uncertainty rule your investment choices. Instead, Marc Chaikin urges you to take a few minutes today to see exactly what’s happening – and exactly how to position yourself for it. Overheard in Discord I want to give a huge shoutout to everyone who was able to take profits on our iShares China Large-Cap ETF (FXI) puts last week! That FXI straddle trade cost just $130 and delivered a series of sweeping triple-digit returns for my viewers… From Wade locking in 232% to the astounding 410% gain JRog made, we managed to benefit from all the market chaos without putting more risk on than we needed. Winning trades like these are exactly why trading alongside a like-minded, disciplined group matters. When we trade together, we can keep our leverage in any market environment. Let’s keep the insights and great trades coming this week! Got a Question? Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. 90-Day Trade Hall of Fame Company (Ticker) Portfolio Gain Duration Cameco Corp. (CCJ) Advanced Notice 164% 9 days Harmonic Inc. (HLIT) Earnings Advantage 156% 47 days Shopify Inc. (SHOP) Earnings Advantage 117% 37 days Lemonade Inc. (LMND) Advanced Notice 107% 16 days Xponential Fitness Inc. (XPOF) Short-Term Options 76% 4 days Note: These trades represent previously closed positions. Remember, the creative trader wins, Jonathan Rose Founder, Masters in Trading Who is Jonathan Rose? With more than 25 years of market experience, including as a CME floor trader and partner of a proprietary trading firm, Jonathan is an investment pro and visionary who helped pioneer computer-based trading. Since his journey began in 1997, he's trained more than 100 professional traders and made millions in the market by leveraging highly-profitable options and equity trading strategies – typically reserved for Wall Street insiders. Today, Jonathan's mission at Masters in Trading is to help professional and retail investors alike by teaching them how to use these strategies successfully over the long term. To learn more about Jonathan and Masters in Trading, visit MastersinTrading.com.

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