33
Koen Hoefgeest ® Optie Advies Lotto Miljonairs Cursus 2014 www.hoefgeest.nl RTL7 TXT pagina 555 1

Lotto Miljonairs Cursus 2014

Embed Size (px)

Citation preview

Page 1: Lotto Miljonairs Cursus 2014

Koen Hoefgeest® Optie Advies

Lotto Miljonairs Cursus 2014

www.hoefgeest.nl RTL7 TXT pagina 555 1

Page 2: Lotto Miljonairs Cursus 2014

How to Play kOENie Lotto Miljonairs?

2

Page 3: Lotto Miljonairs Cursus 2014

kOENie Lotto Miljonairs hefboomdoorrolspel

1. Op top van de Kitchin-cyclus starten met PUTS!

2. Looptijd altijd 1 maand verder dan de nearest

series. Optiepremie rond €3 tot €5 om mee te

starten. Hoge Gamma ; lage Delta .

3. Per extra maand looptijd maximaal +15 punten

verder OTM.

4. Na verdubbeling van de premie de optie doorrollen

naar dubbele aantallen om hefboom te behouden.

5. Altijd in de markt blijven met deel van de

posities! 50/50 = reddingsboei van de domme.

6. Implied Volatility < 15-20 = start en >60-80 = stop

3

Page 4: Lotto Miljonairs Cursus 2014

AEX Optiekoersen

4

Page 5: Lotto Miljonairs Cursus 2014

Implied Volatility

5

Page 6: Lotto Miljonairs Cursus 2014

* Magic Janet * * Magic BEN *

6

Page 7: Lotto Miljonairs Cursus 2014

“The Law Of Unintended Consequences”

7

Frédéric Bastiat (1801-1850)

“There is only one difference between a bad economist and a good one: the bad economist confines himself to the visible

effect; the good economist takes into account both the effect that can be seen and those effects that must be foreseen.”

Friedrich August Hayek (1899-1992)

“The way to avoid the busts, is to avoid the booms that cause them.”

Federal Reserve Bank of Dallas (August 2012 )

“Stimulative monetary policies are commonly referred to as ‘Keynesian’. However, it is important to note that Keynes himself was not convinced of the effectiveness of easy money inrestoring real growth in the face of a Deep Slump.”

Federal Reserve Bank of Dallas - Working Paper No. 126

Page 9: Lotto Miljonairs Cursus 2014

FRED recessieklok

9

Page 10: Lotto Miljonairs Cursus 2014

Dow Jones Industrial Average 1896 - 2014

10

Page 11: Lotto Miljonairs Cursus 2014

Broadening Top Pattern

11

Page 12: Lotto Miljonairs Cursus 2014

Lengte Kitchin-cyclus DOW 1896 - 2014

12

Page 13: Lotto Miljonairs Cursus 2014

Top Kitchin-cyclus DOW 1896 - 2014

13

Page 14: Lotto Miljonairs Cursus 2014

Normale Verdeling - Gauss Curve

Page 15: Lotto Miljonairs Cursus 2014

Kitchin-cyclus bodemkansen

15

Populatie N = 27

Rekenkundig gemiddelde x = 1523

Standaard Deviatie S = 319

x ~ N (μ = 1523, σ = 319)

Kans P ( x > 1894 ) grenswaarde van z = 1,169 = 12,11%

(16 mei 2014)

Kans P ( x > 2124 ) grenswaarde van z = 1,884 = 2,98%

(1 januari 2015)

Page 16: Lotto Miljonairs Cursus 2014

16

Kitchin-cyclus topkansen

16

Populatie N = 27

Rekenkundig gemiddelde x = 1039

Standaard Deviatie S = 476

x ~ N (μ = 1039, σ = 476)

Kans P ( x > 1839 ) grenswaarde van z = 1,68 = 4,65%

(22 maart 2014)

Kans P ( x > 2124 ) grenswaarde van z = 2,28 = 1,13%

(1 januari 2015)

Page 17: Lotto Miljonairs Cursus 2014

Krantenartikelen Telegraaf 1987

17

Page 18: Lotto Miljonairs Cursus 2014

Dow Crash 1929 - 1937 - 1987

18

Page 19: Lotto Miljonairs Cursus 2014

Japanse Nikkei Crash 1990

19

Page 20: Lotto Miljonairs Cursus 2014

Crash-Fractals

20

Page 21: Lotto Miljonairs Cursus 2014

Kop-en-Schouder

21

Page 22: Lotto Miljonairs Cursus 2014

Mean Reversion

22

Page 23: Lotto Miljonairs Cursus 2014

Demografie en Deflatie

23

Page 24: Lotto Miljonairs Cursus 2014

Federal Reserve Assets & GOLD

24

Page 25: Lotto Miljonairs Cursus 2014

Greed-O-Meter

25

Page 26: Lotto Miljonairs Cursus 2014

RISK ON Sentiment

26

Page 27: Lotto Miljonairs Cursus 2014

Dow Jones Industrials

27

Page 28: Lotto Miljonairs Cursus 2014

Russell2000 U.S. Smallcap Index

28

Page 29: Lotto Miljonairs Cursus 2014

AEX-index

29

Page 30: Lotto Miljonairs Cursus 2014

Xetra DAX-index

30

Page 31: Lotto Miljonairs Cursus 2014

Mars – Uranus Crash Cycle

31

DEC 25 = Geo. (normal from Earth) Mars opposes Uranus which begins the dangerous period for the Mars-Uranus Crash Cycle! (tot januari 2015)

Mars will align in opposition to Uranus on December 25th, beginning the period of stress.

Mars opposition Uranus - The Mars/Uranus Crash Cycle is in place. The greatest tension will be felt in April and May'14

Mars will remain in Libra until July 26, 2014, but the greatest tension will be felt in April and May as Uranus and Pluto tighten into a tight aspect that is one again triggered by Mars. Jupiter in Cancer also gets into the act, forming a Grand Cross that will likely bring about exuberant expressions of reaction and change.

Page 32: Lotto Miljonairs Cursus 2014

Faites vos jeux…

“Rien ne va plus, het geld is niet meer van u NU!” ®

Belgatrust Ltd. * UK | Belgium – Koen Hoefgeest® Optie Advies E.Z. * Nederland

Have a very nice Lotto!

32

Page 33: Lotto Miljonairs Cursus 2014

33