2. Welcome to ORBS Indicator Trading! (Opening Range Breakout)

3. Risk Disclaimer
Trading or investing carries a high level of risk, and is not suitable for all persons. Before deciding to trade or invest you should carefully consider your investment objectives, level of experience, and ability to tolerate risk. This content is subject to change at any time without notice, and is provided for the sole purpose of education and assistance in making independent investment decisions. SmartSetups.com has taken reasonable measures to ensure the accuracy of the information contained herein; however, SmartSetups.com does not guarantee its accuracy and is not liable for any loss or damage which may result directly or indirectly from such content or from an inability to access such information or any delay in or failure of the transmission or the receipt of any instruction or notification in connection therewith. Any past performance results are shown for illustration and example only, are hypothetical and as such have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not necessarily indicative of future results.

4. Hypothetical Risk Disclaimer
U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.

5. Background Hubert Senters
● Hubert Senters is one of the leading Active Investors and Professional traders In the World. His Daily trading research is followed by over 98,329 people that follow his daily research.
● He is the Co-Founder of TradeTheMarkets.com, which is an INC 500 fastest growing company.
● He is also a frequent guest speaker for Many Trading Exchanges including the CME, CBOT,
ICE, and Eurex.
● He and His Companies/Experts have been featured guests on: CNBC, Bloomberg, Fox business,
CNN, CBS Market Watch, Forbes, The Street, Active Trader Magazine, Stocks and Commodities
Magazine, Money Show and Traders Expo.
● Hubert holds a Series 3 & 30 License and is a Principal at Razor Trading holdings.
● Hubert currently resides in Versailles, Kentucky with Lisa, his wife of 20 years, and their three
kids Mackenzie, Morgan and Mason. You can usually find them at one of the kids sporting events.
Hubert Senters

6. Background
● Private trader since 1989 with Stocks, Futures, FOREX, and Options.
● Professional Hedge Fund Manager for almost 20 years
● Author of “Dynamic Trading Indicators”
● Top New CTAs 1998 Futures Magazine
● Two Time Managed Funds Star Search (2003 & 2008)
● Developed Patented ValueCharts®
Mark Helweg

7. ORBS Indicator
A roadmap for trading

8. Traders need a game plan before the trading day begins.
ORBS Indicator
Traders need a game plan
before the trading day
begins.

9. ORBS Indicator Levels ● Buy Entry ● Sell Entry ● Stop Loss ● Stop Loss
● Buy Target #1
● Buy Target #2
● Sell Entry
● Stop Loss
● Sell Target #1
● Sell Target #2

10. ORBS Indicator Trading Rules
The ORB Indicator Levels are Determined at the Open of the Session.
Enter trade at Buy Level (for Buy Signal) or Sell Level (for Sell Signal).
Exit Trade at Stop Level if hit before Target Level.
Consider partial or full exit at Target #1.
Consider partial or full exit at Target #2.
Consider re-entry if market holds Daily Open Level.
Use filters to confirm trend and market direction.
Note: Trade execution, slippage, and transaction costs will effect potential
gain or loss per trade.

11. Buy Target #2
Buy Target #1
Buy Entry
Stop Loss
Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

12. Buy Target #2
Buy Target #1
Buy Entry
Buy Entry
Stop Loss
Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

13. Buy Target #2 Buy Target #1 Buy Entry Buy Entry Stop Loss Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

14. Buy Target #2 Buy Target #1 Buy Entry Buy Entry Stop Loss Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

15. Stop Loss
Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

16. Stop Loss
Sell
Entry
Stop Loss
Sell Entry
Sell Target #1
Sell Target #2

17. Stop Loss
Sell
Entry
Stop Loss
Sell Entry
Sell
Target #1
Sell Target #1
Sell Target #2

18. Stop Loss
Sell
Entry
Stop Loss
Sell Entry
Sell
Target #1
Sell Target #1
Sell
Target #2
Sell Target #2

19. Sell
Entry

20. Sell
Entry
Sell
Target #1

21. Sell
Entry
Sell
Target #1
Sell
Target #2

22. Buy Target #1
Buy
Target #1
Buy Entry
Buy Stop Loss

23. Buy Target #1
Buy
Target #1
Buy Entry
Stop Loss
Buy Stop Loss

24. Hypothetical Risk Disclaimer
U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.

25. Simulated Testing Rules
ORBS Indicator
Simulated Testing Rules
Only 1 Buy and 1 Sell Signal are taken per session (per day).
Buy Signal is taken if Buy Line is hit/Sell Signal is taken if Sell Line is hit.
If Stop Loss is hit before Profit Target #1, trade is a counted as a loss.
If Profit Target is reached before Stop Loss, Profit Target level is exit.
Profit Target #1 is taken if market only reaches Profit Target #1.
Profit Target #2 is taken if market only reaches Profit Target #2.
Note: Trade execution, slippage, and transaction costs will effect potential
gain or loss per trade. Read Hypothetical Risk Disclaimer.

26. ORBS Simulated Results (Pips/Ticks)
Date
EURUSD
GBPUSD
USDCHF
AUDUSD
EURJPY
Jun-12
232
328
242
383
160
Jul-12
353
205
313
249
226
Aug-12
478
173
355
220
117
Sep-12
385
253
394
207
Oct-12
530
292
213
362
Nov-12
335
147
271 68
148
Dec-12
407
409
259
158
481
Jan-13
295
485 21
Feb-13
349
321
200 42
-45
Mar-13
433
359
301
325
330
Apr-13
455
619
-59
May-13
371
568
337
-124
Total:
4623
3953
3580
2705
1824
Average:
329
298
225
152
CFTC RULE HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN. Results do not include slippage or commission costs.

27. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

28. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

29. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

30. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

31. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

32. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

33. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

34. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

35. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

36. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

37. ORBS Simulated Results (Pips/Ticks)
Date
Crude Oil
Gold
30 Year Bonds
Emini S&P 500
Soybeans
Jun-12
886
549
219
-25
437
Jul-12
1014
235 73
-106
285
Aug-12
129
-615 33
-240
1104
Sep-12
431
569 91 60
586
Oct-12 85
166
181 16
1359
Nov-12
522 47
-136
551
Dec-12
-92
234 -2
-15
-81
Jan-13 6 57
-28
-155
Feb-13 52
-270 15
319
Mar-13
446
-190 1
222
-451
Apr-13
688
1089 13
308
477
May-13
895
695 49 -5
402
Total:
5062
2566 66
4833
Average:
421
213
5.5
402.75
CFTC RULE HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN. Results do not include slippage or commission costs.

38. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

39. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

40. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

41. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

42. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

43. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

44. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

45. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

46. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

47. Simulated Testing Results (Profits in Ticks)
Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

48. ORBS Indicator
Live Trading Examples