Buy J U N K, chase green bars, chase false overthrows...
Patience, Analysis, Temperament, Constitution of
Trade Plan - Probability favors all.
BTD chasers.
We'll happily take the opposing trade and here it is:
Volatility Crush Reversal
VIX Curve - ON Gap Fills of VIX Cash/Spot & VX Curve
we will have completed inverse ladders on the following
Positions:
VXX 5K - Objective 20K Position, Projected lows into Wednesday ~ 25.08
Trade Structured INV LDR @ 25.68, 25. 36, 25.12, 25.06.
VX Curve: M2 - 0 Position / Objective 5K
VX Curve M3 - O Position / Objective 5K
VX Curve M4 - 0 Position / Objective 2.5K
______________________________________________________________
SMH/TECH Extension to Target & Top Tick 7-9 Large Cap Prop
SOXS: 40K Position / Objective 60K
NQ: 0 Position / Sell INV LDR to 15363 overthrow
TSLA - 50 @ 720 Nov Puts / Objective 100 to 780
Hedge only on Gamma FM Only, Theta not an issue
Shares 400 / Objective 1500 INV LDR to 780
AMC/GME - Digging in to kill the roll
AMC - Position Objective 12.5K to 37.88
GME - Degenerates are eyeballing 300 GF, no fill until 2022
Collar at 195 Strike out through November.
__________________________________________________
Financials
ZB - 0 Position, TLT Gap Fill ahead
Wednesday Fed minutes for entry
ZN - 0 Position, TLT Gap Fill ahead
Wednesday Fed minutes for entry
TLT - 0 Position, Gap Fill ahead
Wednesday Fed minutes for entry
NQ BANK - Observing Bank as RTY ES
will catch the head fake for entry.
Financials will drive ES RTY YM Entries
Hedges will be Large Micro CTs in Bracket,
OCO form for high turn entry/exit - Hedge ONLY.
Powell - Still Thinking about...
*Clarida - Taper could begin later this year
Quarles - See's Taper discussion coming into view
*Brainard - Echoes Taper discussion for September
*Waller - Reduction of Bond Purchases in October
*Bowman - Policy Statement Support ahead, Hawkish
THE BOG HAS TURNED HAWKISH.
Events:
ALL BOG Members voted for/supported:
Individual capital requirements for all large banks, effective on October 1, 2021
$1 Trillion
CBCD central bank digital currency Policy Objective
Enforcement actions have been tailored to NY/NJ Banks, epicenter of US Finance
Patience, Analysis, Temperament, Constitution of
Trade Plan - Probability favors all.
BTD chasers.
We'll happily take the opposing trade and here it is:
Volatility Crush Reversal
VIX Curve - ON Gap Fills of VIX Cash/Spot & VX Curve
we will have completed inverse ladders on the following
Positions:
VXX 5K - Objective 20K Position, Projected lows into Wednesday ~ 25.08
Trade Structured INV LDR @ 25.68, 25. 36, 25.12, 25.06.
VX Curve: M2 - 0 Position / Objective 5K
VX Curve M3 - O Position / Objective 5K
VX Curve M4 - 0 Position / Objective 2.5K
______________________________________________________________
SMH/TECH Extension to Target & Top Tick 7-9 Large Cap Prop
SOXS: 40K Position / Objective 60K
NQ: 0 Position / Sell INV LDR to 15363 overthrow
TSLA - 50 @ 720 Nov Puts / Objective 100 to 780
Hedge only on Gamma FM Only, Theta not an issue
Shares 400 / Objective 1500 INV LDR to 780
AMC/GME - Digging in to kill the roll
AMC - Position Objective 12.5K to 37.88
GME - Degenerates are eyeballing 300 GF, no fill until 2022
Collar at 195 Strike out through November.
__________________________________________________
Financials
ZB - 0 Position, TLT Gap Fill ahead
Wednesday Fed minutes for entry
ZN - 0 Position, TLT Gap Fill ahead
Wednesday Fed minutes for entry
TLT - 0 Position, Gap Fill ahead
Wednesday Fed minutes for entry
NQ BANK - Observing Bank as RTY ES
will catch the head fake for entry.
Financials will drive ES RTY YM Entries
Hedges will be Large Micro CTs in Bracket,
OCO form for high turn entry/exit - Hedge ONLY.
Powell - Still Thinking about...
*Clarida - Taper could begin later this year
Quarles - See's Taper discussion coming into view
*Brainard - Echoes Taper discussion for September
*Waller - Reduction of Bond Purchases in October
*Bowman - Policy Statement Support ahead, Hawkish
THE BOG HAS TURNED HAWKISH.
Events:
ALL BOG Members voted for/supported:
Individual capital requirements for all large banks, effective on October 1, 2021
$1 Trillion
CBCD central bank digital currency Policy Objective
Enforcement actions have been tailored to NY/NJ Banks, epicenter of US Finance