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Please Stand By John Thomas for Macro Millionaire Wednesday, February 2 , 2010

Please Stand By John Thomas for Macro Millionaire Wednesday, February 2 , 2010. The Webinar will Start at 12:00 EST. Macro Millionaire John Thomas The Mad Hedge Fund Trader. Position Update. Macro Millionaire Global Strategy Luncheons Buy tickets at www.madhedgefundtrader.com.

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Please Stand By John Thomas for Macro Millionaire Wednesday, February 2 , 2010

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  1. Please Stand ByJohn Thomas for Macro MillionaireWednesday, February 2, 2010 • The Webinar will Start at 12:00 EST

  2. Macro MillionaireJohn ThomasThe Mad Hedge Fund Trader Position Update

  3. Macro Millionaire Global Strategy LuncheonsBuy tickets at www.madhedgefundtrader.com • February 11, 2011 Orlando, FL 12:00 noon

  4. It’s An Early Spring!

  5. Performance • January +8.32%(100% annualized)First two months of Trading+ 20.60%(124% annualized) • Versus 10% for the S&P500poll 1

  6. Massive OutperformanceS&P 500 +10% poll 2

  7. The Great Gold UnwindThe Dead Cat Bounce

  8. Gold Finds Its Footing • *Egypt troubles trigger a flight to safety bid.*Gold moved too far down too fast*Hit technically important support levels* The 50 day moving average broke but the 200 day held*No longer the clean short it was at $1,400*Risk reward/ratio deteriorated*May re establish $60 higher*Macro millionaires made 37% on the bear put spread*Outright put owners made over 100% in 2 weeks

  9. Portfolio Review For details please log into the “Macro Millionaire” website members page

  10. It’s All About Risk Control • Keep position size small 40% vs. 160%Use risk controlling instruments options and spreadAdjust stop lossesWatch for double up opportunities(check fundamental and technical picture first)

  11. Risk Controlling Instruments • (FXE) June $132-$129 bear Put Spreadlast night’s close 70 cents(FXE) = $140 (+1.8%) = 58 cents(FXE) = $142 (+3.3%) = 44 cents (-24%) • (FXE) = $144 (+4.7%) = 36 cents (-37%) • (FXE) = $146 (+6.2%) = 31 cents (-46%)

  12. Yen

  13. Yen

  14. (VIX)

  15. (SPY)

  16. (TBT)

  17. Trade Sheet • *Stocks-US up, but correction imminent, think about a double up of shorts in coming days, emerging markets consolidating*Bonds-Sell every rally for the next ten years, new selling opportunity setting up soon*Commodities- consolidating, major long term uptrend intact*Currencies-sell the yen and euro, Australian dollar overbought *Precious Metals-neutral until a new short term trend establishes itself *Volatility-Buy dips, sell rallies*Real estate-the next down leg has begun

  18. Macro Millionairewith John Thomaswww.macromillionaire.com

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