As posten previously, The Long trade did not print to the 14500-15000 level but around 14400. The Long trade for that level was a counter trade for the ongoing Short position. Looking for indication for if the gab closes then adding to the Short position. Put call ratio is increasing and signs of a ban on commodities from russia seems likely. I Will keep adding shorts on any spike.
We Will likely see more spikes and maby a gab fill. With the right risk management and some hedging/counter positions and options keeps the portfolio well balanced specialy when the levels are not hit (as the 14500-15000)
I always prioritize my own positions before i post here. So keep in mind that most of my posts are a bit delayed.
On Feb 24 did you post LONG position, today SHORT... maybe tomorrow long again. Something is wrong with ideas...
Fx-AlphaStrats
⋅
@vychod Yes the Short position is still intact. The Long position is a hedge/ counter trade. The overall picture is down. i do not use stops so positions in both directions secure me. using options and etf's to account for the Missing stops. my apologies for the confusion.
the Short positions is leveraged, the Long positions is not. but again the overall picture is that i expect the 12000 level.
Hope i made it a bit more clear.
using invesco qqq longs and us100 for the shorts. us100 is leveraged x 3, qqq is leveraged with x 1.