caldooninvestment

caldooninvestment

-VXX being limited from Barclays is already high, higher than it normally should be. -Any smart investor should take the great opportunity VXX offers. Not only its deemed to drop in the long term due to SPY's overall statistical tendency to rise, but also at some point Barclays will print them more, and then it will drop even more aggressively. -Print them puts...

caldooninvestment

-Lads and gents, don't even bother yourself with pointless technicals and fundamentals, right now the market has nothing to offer you all except uncertainty. -While VXX on the other hand has the amazing opportunity as it is no more supplied, so limited supply + rising volatility due to the market condition, create this one-time opportunity to load on them...

caldooninvestment

-Lots of volatility and uncertainty is here in the market, but it looks like SPY couldn't care less about it and it is rising despite all the negativity. -Rising COVID-19 cases and a depressed economy with rising food and oil prices are not affecting our hero who is determined to rise to previous highs. -While we are bearish on the whole economy and SPY in the...

caldooninvestment

Hi Everyone, Excited to share some good news for our fellow options traders! -One of the market's most popular instruments, $VXX, recently underwent an anomaly of an event that hasn't occurred in over 10 years in the volatility-trading space. On March 14, 2022, Barclays announced a suspension of share sales and issuances on the iPath® Series B S&P 500® VIX...

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-While rising inflation puts extra pressure on FED's monetary policy strategies, at least they are trying to do something about it with their little 0.25 hikes (don't get me wrong, sarcastic over here). -But the European Central Bank (ECB) is not even doing that. They are planning to raise the rates in Q4 although Europe is expected to have worse inflation than...

caldooninvestment

-Nice Sideways movements on BABA been captured these past couple weeks. -Amazing profits been made on Condors, this is our suggested price range for another position. -In overall we are pretty bearish on Chinese companies due to rising Covid cases and Continuous governmental regulations and crackdowns. But short-term, bullishness is to be expected as U.S market rebounds

caldooninvestment

-Not much left to say fundamentally, but technically, H&S looks pretty bearish! -Probably you have noticed that each bounce is getting weaker and weaker than the previous one. -Call spreads all the way on this guy.

caldooninvestment

-As situation in Ukraine worsens and risk of Nuclear Plant that is literally on fire right now increases, SPY moves further down! -Meanwhile USO (US oil) keeps increasing and inflation is not improving at all. -On technical side the Double-Top was confirmed and we expect the SPY to hit $413 soon!.

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-One thing the market learned this year was that BTC sometimes acts highly correlated to the market, especially when it drops. -Today SPY confirmed the Double - Top formation which brought SPY back to $435 from the previous day's $440 levels. -We expect BTC to further follow SPY down to $40,000.

caldooninvestment

-This was one a hell of a month! Great fear + uncertainty + rising oil and gold + inflation + FED uncertainty + War + OPEC+ agreement and etc etc. -Thankfully managed to make a couple of profitable trades, especially on spy! Now let's see what is waiting for us in near future and the reason behind today's rise. 1) We rose today due to yesterday's SOTU where...

caldooninvestment Updated 

Please take your time and enjoy the small educational post that we have prepared for you on the catalysts that drive an economy into recession and the outcomes of it. Don't forget about the thumbs up!

caldooninvestment

-First, let's start with the technical side of this matter, and highlight the fact that there is a cup and handle structure formed upon GOLD. -Second, let's talk about how Russia is thinking about buying more gold, simple logic, demand-supply! -Third, Fear! It is high and it is deteriorating the market while appreciating the value of gold. -Fourth, uncertainty,...

caldooninvestment

-After a week full of war news and fear, we might be heading into a new week with some positive start! -Before the "I do my macro analysis, and I don't agree, the market is going down" guy with a drained brokerage account steps in the comment section after his margin call, we would like to say that we feel bearish in mid-term. We feel like after all these SWIFT...

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-With Russian banks getting banned and sanctioned everywhere, what will happen to the market? Well if you freeze a country's dollar reserves, you decrease the liquidity within the market. With the decreased liquidity central banks such as FED would normally have to print more money or open more Swap Lines for other banks so that these banks have money to lend....

caldooninvestment

Hi Everyone, while we all are expecting the crash, there also might be a small rebound before the crash. Our suggestion for someone who is looking for easy short-term returns, is to sell super short-term put spread on SPY. Suggested day ranges: 5-7 day contracts

caldooninvestment

-Looking at the current levels, SPY is super close to the danger zone which is at $427 and the second one is at $420. If SPY breaks below these two, we might have some serious problems! -Alright but before panic selling, hedging, and liquidating, what is our plan? Why should we be scared or maybe not? 1) U.S debt level increased a lot during that bond purchase...

caldooninvestment

-VXX is dropping in the short-term window, this week SPY might have some bullish movement on it. -As we get closer to next month, probably we will see some more blood, so VXX definitely has only 1 week to drop.

caldooninvestment

-Take a look into this short post on options trading and get the basic essentials you need to form an idea of how things work in options market.