entry: 0.89161 stop loss: 0.89340 take profit: 0.88790
entry: 1.77158 stop loss: 1.77790 take profit: 1.74720
Decreasing deviations from averages: bullish for #gubrf
With all financial markets preparing for the upcoming summer rate hikes, I predict markets will consolidate within a larger than usual range presenting great opportunities for investments. Next Hike: June 15-16, 2022. Hedge Idea (Scale / Intraday): Short: Scale into positions when price breaches 130.000 handle up to the top third end of the range...
Bought 20 MAY 22 62.5 PUT (KO) ( $KO ) Trade price: 1.05 Historical Volatility Z-Score is low, so expecting volatility expansion soon. My bet is to the downside. EEC --> HVZ with Significant Negative Correlation
The Bank of Japan (BOJ), unlike any of its peers, has become a huge player in the country’s stock market. What began as a monetary policy experiment has turned into what some economists describe as a caveat for policymakers about the extent of intervention a central bank may take in propping up capital markets. Over the past decade, the BOJ managed to gobble up...
I have received many questions about quantitative analysis/quant trading. This post is to address these FAQ I receive and point you in the right direction if this is something you are interested in! If I missed any questions, please leave them in the comments and I will add an addendum! Q: What is quantitative analysis/quant data? A : Quantitative analysis...
The current news and development suggest that DIDI will continue to go down. 1. The growth expectation is shattered by delisting the app. 2. The company has a lot of debt, just like any tech companies. 3. Earning growth will be slumpped until they figure out how to get past the hurddles. THE MOST IMPORTANT 4. Management's dishonesty was well documented with...
Long GILD Trend trade Green = good > zero mean = good
Long OTIS Trend Green = good Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.
Description: Some potentially attractive Calendar Spreads I'm looking at putting on based off of the close on Friday. CAH looking especially attractive. Announced Earnings Dates SYY 11/9 DHI 11/9 CAH 11/9 DIS 11/10 Long Call Calendar Spread Levels, break-evens, and R/R will be updated when positions are filled. The boxes on the charts right now...
Description: Earnings after close today, taking advantage of high IV on same week options and covering with next week's (Calendar Spread). Long Call Calendar Spread Levels on Chart Break-evens 91.34 +16% 69.01, -12% R/R: ~4:1 Positive R/R, stop loss levels built into position. Intend to close before near term expiration. *Stops based off underlying...
Commitment of Traders shows that central banks have been shorting the dollar since June, the slash in 1% slash in interest rates by the FEDs is doing the Dollar any good either. Technically we have a good ol' Cup & Handle, we broke the handle's ascending channel quite impulsively, we are now creating another ascending channel. FUNDAMENTALS MANUFACTURING NUMBERS...
In that Orange Box I expect to see ranging for the rest of the week, then a continuation breakout ending into the 39-40K area the following week. What I would like to see after is price holding the level of 40K for a couple weeks in terms of its daily and weekly closures. The zone at the very bottom is a bonus area for additional spikes we can expect to see....
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