strategy

BurntWill BurntWill PRO E61!, D,
E61!: Implied Volatility Rank Indicator (IVR)
15 0 4
E61!, D
Implied Volatility Rank Indicator (IVR)

When trading future options, you dont have built in implied volatility. You need to calculate the IV by calculating (volaCloseToday - volaLowest-52weeks)/(volaHighest-52weeks - volaLowest-52weeks). If the IVR is above 40%, then you should think about checking options premium, since premium is currently higher as in former days. In order to see, whether the ...

CandleStickFx CandleStickFx PRO XOP, D, Short ,
XOP: 10% ROC on this Options trade Idea
6 0 2
XOP, D Short
10% ROC on this Options trade Idea

XOP seem to be running into consistent resistance at the 38$ level... Last attempt up stalled around the $36 area. This trade idea is for June monthlies Option Trade. Sell the 38$ Call, and if you want buy the 41$ call to make it a $300 risk play. The premium you will get should be around $30 per contract... a decent 10% ROI.. for less than two months.

XLP: Iron condor on XLP
21 0 9
XLP, D
Iron condor on XLP

With volatility this low I am looking for trades with IV percentile in the last 6months of above 25. XLP have an IV Rank of 14.5 which is low, but IV percentile of 33.5 in the last 6 months (which would meet with my criteria). I am placing an skewed Iron Condor, betting that it will stay within the expected move with a little skewed to the downside thinking ...

ChrisMoody ChrisMoody PRO CELG, D,
CELG: Larry Connors RSI-2 Trading System!!! Surprising Win Rate!!!
86741 130 85
CELG, D
Larry Connors RSI-2 Trading System!!! Surprising Win Rate!!!

This year I am focusing on learning from two of the best mentors in the Industry with outstanding track records for Creating Systems, and learning the what methods actually work as far as back testing. I came across the RSI-2 system that Larry Connors developed. Larry has become famous for his technical indicators, but his RSI-2 system is what actually put him ...

DsForexPro DsForexPro EURUSD, 60,
EURUSD: A 90% Winning Strategy - Simple but effective
4773 5 12
EURUSD, 60
A 90% Winning Strategy - Simple but effective

Guys ! we all know about Renko Charts, you can use this strategy which is really basic, simple but very very effective. For making good profit it's not that you need loaded Indicators and systems, sometimes a very basic system turns to be effective. Here i am discussing a system which always works. Clear entry and exit rules, you can use this system for scalping ...

JayRogers JayRogers EURUSD, 60,
EURUSD: Basic Heikin Ashi strategy
853 4 20
EURUSD, 60
Basic Heikin Ashi strategy

Very basic strategy script implementation for HA candles. If we're green we long, if we're red we short. Optional alternate timeframe, and optional trialing stops. Make the chart your own and have a play :) Cheers.

JasperForex JasperForex PRO EURUSD, 30,
EURUSD: Expectancy: How Profitable is your Trading Strategy?
4064 31 37
EURUSD, 30
Expectancy: How Profitable is your Trading Strategy?

As we all know, when we open a trade, there is no guarantee it will be a winner. Given the win rate of a certain trading strategy, there is a random distribution between wins and losses. We trade to make money over a larger number of trades, not to win every individual trade, which would simply be unrealistic. That is why it’s important to be confident when we ...

NaughtyPines NaughtyPines RIGL, D,
RIGL: HIGH IMPLIED VOLATILITY OPTIONS (8/28)
332 0 3
RIGL, D
HIGH IMPLIED VOLATILITY OPTIONS (8/28)

One of the first things I do when searching for either covered calls to do or just general premium selling plays is to look for high implied volatility underlyings with relatively decent expirations, strike widths, and fairly tight spreads (i.e., having weeklies is best with $1 wide strike widths and a bid/ask that is no more than .15 wide from top to bottom is ...

DLavrov DLavrov JPN225, D,
JPN225: Sunrise Trading Strategy
349 0 17
JPN225, D
Sunrise Trading Strategy

Dear friend, I would like to tell you about my new trading strategy based on Ichimoku indicator. There are many variants how to trade using this amazing and powerful indicator, I will show you my variant. Sunrise Trading Strategy can be used on 4H, 6H, daily and weekly charts. We can trade in the different financial markets: commodities, currencies, indices ...

JayRogers JayRogers EURUSD, 30,
EURUSD: Open Close Cross Strategy, WIP
1431 11 18
EURUSD, 30
Open Close Cross Strategy, WIP

A little work in progress, nothing really new here, just "simple" open-close cross trend trading strategy.. but of course with a dash of my own flavour. So it got less simple.. You can use simple open/close series crossover, or use your preferred brand of MA instead. needs a lot more tweaking before I actually go ahead and publish the script, but still fairly ...

FEZ: Near the money Strangle on Euro Stocks (FEZ ETF)
46 2 9
FEZ, D
Near the money Strangle on Euro Stocks (FEZ ETF)

We have the French election coming up and other than my trades on FXE I didn't have much on play for that. The IV Rank on FEZ is pretty high at 77 and I am selling the strangle with 30 days to go. After the first part of the election we might get a decent volatility. I am betting that Euro companies won't be impacted as much and I can get paid on the ...

GDXJ: Strangle on GDXJ for a 61% probability trade
105 2 9
GDXJ, D
Strangle on GDXJ for a 61% probability trade

It looks like Sellers are starting to come in, and I don't think buyers will give up that easily, so I expect some 2 way action in the next 30 days. With a decent IV Rank of 39 I want to sell some premium to add to my theta numbers. The trade: Sold the 32/37 Strangle for $1.83 per contract 61% probability of profit Will look to close it at 50% of the premium ...

XLE: Neutral trade on XLE (Straddle)
26 0 11
XLE, D
Neutral trade on XLE (Straddle)

Looking for a neutral play on XLE (I think we are starting to have 2 way action). IVR is not that high at 26, so doing less contracts (I don't have any other position right now on XLE). I sold the 69 Straddle for $2.78. Our break evens are just above the expected move, and this is close to a 54% probability trade.

CandleStickFx CandleStickFx PRO XME, D, Short ,
XME: XME call spread option trade
7 0 3
XME, D Short
XME call spread option trade

$XME is a weird one, ill be honest. on the Weeklies, the trend is up, but on the dailies its starting to look very top heavy. MACD is signalling a sell, The one bright thing here is that we are near some major support, last attempt bounced this baby for 12 days. A break below this lever will open up a clear move to the 27 handle... The idea here is to Sell a Call ...

AlexanderGotay AlexanderGotay PRO EFA, 240,
EFA: Neutral trade on EFA (Laddered Straddles)
25 0 10
EFA, 240
Neutral trade on EFA (Laddered Straddles)

I didn't have any positions on EFA and With IV Rank at 47, I wanted to sell some premium. We are out of the ideal 45 days expiration window and since my portfolio theta is pretty low right now I decided to do laddered straddles. Selling the 62 Straddle with 32 days to expiration and another one with 60 days to expiration. This will give us an avg date of ...

AlexanderGotay AlexanderGotay PRO GLD, D, Short ,
GLD: 83% probability trade on Gold
244 5 15
GLD, D Short
83% probability trade on Gold

With a 6.5% move up in the last 27 days and also increase in volatility. I made a Call Ratio spread in addition to the other trades I already have in GLD, including a double diagonal and a strangle. Doing this trade alone is as high probability trade with a 83% chance to make money. Max win per contract is $250 Bought one 123 Call for every two 125 for a .50 ...

KRE: Neutral trade on KRE  (25 delta Strangle)
65 3 15
KRE, D
Neutral trade on KRE (25 delta Strangle)

KRE is a regional bank ETF, after a strong impulsive bull run, it looks like KRE is starting a correction. With a IV rank of 34 is at least decent volatility to try a neutral trade. I sold the 50/56 Strangle (25 delta) and collected $1.33 per contract. With 64% probability of profit at expiration we need the price to stay between $57.34 and $48.67 which is a ...

AlexanderGotay AlexanderGotay PRO QQQ, D, Short ,
QQQ: 74% probability trade on QQQ (Synthetic Call Ratio)
110 0 12
QQQ, D Short
74% probability trade on QQQ (Synthetic Call Ratio)

With equities still rallying I can redeploy another trade on the Q's. If it continues to go higher it will get to our max profit zone, if it starts to drop we don't have any risk and still make money. Worst case scenario is that we continue this nonstop rally without mercy then we would be basically short from 136.50 which would be at the all times high. The ...

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