UDAY_C_Santhakumar

UDAY_C_Santhakumar Wizard Updated 

$YY - If You are not disciplined, Guaranteed Loser market. 1. Options Liquidity 2. MM manipulating Options Market 3. Staying in the trader and TAKING HEAT. The story is 07/09 I entered a debit spread as it checked out all my criteria for UCS#1 Long Trade. $2 Wide Spread for $0.95 (Thanks to Skew) On 7/16 - The Short side lost 75% of its credit, so Closed it...

UDAY_C_Santhakumar Wizard Updated 

Pre/Post Earning Play. I cannot digest that $Snap is a 40B Market Cap, Its not my business. But the short interest on SNAP and IRBT caught my eyes among others. A simple bet, if the earnings push these higher beyond expectactions, a Run for the money is imminent.

UDAY_C_Santhakumar Wizard Updated 

XRT - Retail Sector (Non Market Cap Weighted) XLF - Financial Sector (Market Cap Weighted) XME - Mining Index (Non Market Cap Weighted - US Miners only) IWM - Small Cap (Non Tech Giants) First The critical levels shown on Right Charts are something to be very mindful off. The Product must hold support for the SPX to move higher. But a Crash in the SPX market...

UDAY_C_Santhakumar Wizard Updated 

BUY +1 IRON CONDOR BABA 100 (Weeklys) 10 JUL 20 220/225/210/205 CALL/PUT @2.47 LMT Lets look at the R/R 1. BABA is smack at 215 - You lose about $250 max - Risk mitigation close it 4 days before the trade mature. 2. BABA moves past 223 - You are profitable on the Long Side 3. BABA moves past 207 - You are profitable on the short side Max Profit - $250 Max...

UDAY_C_Santhakumar Wizard Updated 

The levels to watch for in KR. 34.50 is a heavy resistance, technically. So a pullback to $32.00 is still highly probable after a break below 33.80. A break above 34.50 is a quick rally up to the next level. Then it will coil up for a while and get smack down really hard, if the momentum doesnt build.

UDAY_C_Santhakumar Wizard Updated 

I am biased to the short side. But another long side break may not have a big run up, the squeeze defines there is no resistance to the top.

UDAY_C_Santhakumar Wizard Updated 

If the SPX can hold the trendline. Enter on trigger. All trades are Long Setup.

UDAY_C_Santhakumar Wizard Updated 

Strictly One Day position. Do not get cute.

UDAY_C_Santhakumar Wizard Updated 

NFLX applied on UCS_PANV indicator. 1. The Green Circle shows that the Buyers are in Control 2. The Volatility is normalized within NFLX (i.e. risk / reward is back to normal) 3. A pullback within these parameters can be traded with Option Spread for a good R/R Note - NFLX may pullback further down. Other Longs - Look at the ref below.

UDAY_C_Santhakumar Wizard Updated 

Where is the money coming from? I think, The market rally is backed by FEDs and their enormous pocket (printing press). Showing who is in control. 1. Money is flooding into markets Equity, Bonds, Commodity. It is not traders or market makers money in the equity. Its the FED press money . 1a. Commodity is where risk averse and foreign money is heading for safe...

UDAY_C_Santhakumar Wizard Updated 

Nice Pop on all the Bullish Trades I had. No matter what I think and how Bullish the market pretend to be. TLT is Tilted too steep too quickly. I want a piece of this to the Long Side. The best way to catch a falling knife is with GLOVES. Thats what Back Spread Does.

UDAY_C_Santhakumar Wizard Updated 

All these are for a short term long exposure. GDX has sold off significantly. Ofcourse, if you are long GDX, you are betting against the market. So, do not treat this as a position trade, But like a hedge. What do I mean. If you are long a bunch of spread in the Equity sector, You can hedge them by getting spreads on Gold and Bonds. Building an exposure here...

UDAY_C_Santhakumar Wizard

These stocks look extremely overbought to my eyes. Add them to your watchlist for a long term short play. Will need to monitor them for momentum change / Divergence. Just from the looks of it, W is already showing early signs of divergences (if it doesnt make a new high above 210 for the divergence to stay). These could be the next big short, if you enter with...

UDAY_C_Santhakumar Wizard Updated 

Apparently, History is repeating itself. Will it repeat forever? Last time I did an update on ES, I was completely wrong. Glad I did not take position in ES based on my ES analysis. ;) I am surprised as much as anyone here in the market. But, lately I have been thinking and comparing various charts and putting together a one giant symbol to if foregin money or...

UDAY_C_Santhakumar Wizard Updated 

"BUY +1 1/2 BACKRATIO LULU 100 (Weeklys) 2 JUL 20 315/290 PUT @.05 LMT" - BP reduction $2500 with $50 Debit Is a starting point. If you cannot construct this spread and know what your risk is. DO NOT GET IN.

UDAY_C_Santhakumar Wizard Updated 

One more long idea, $BYND. Another in $WPM. $MRNA is sold off enough to swing it up - BE CAREFUL. They may lose all the hype overnight or one bad news could swing it down significantly lower.

UDAY_C_Santhakumar Wizard Updated 

UGLY UGLY UGLY....... This is why I short these companies (Missed this) soon I hear the %%%% Increase. THE OFFERING IS WORTH - $1,250,000,000 investors.modernatx.com investors.modernatx.com investors.modernatx.com - Bite, chew or hold yourself

UDAY_C_Santhakumar Wizard Updated 

Ok, now we have the most ideal UCS#2 Strategy - Channel Shorts. These are by far my fav strategy with surprisingly high winners. Others published UCS#2 Shorts are like pre mixed dough, these are like prepared hot cakes (to me). The idea here is to ride the wave down when it triggers an entry. (Interstingly, Industrial Sector in general had more picks when I...