Rudyard Kipling wrote in his famous poem, “If you can keep your head when others are losing theirs and blaming it on you, then you’ll be a man, my son.” Shocks from OPEC decisions can leave even the experts on the edge of their seats. Short-dated options on crude oil are tailor made to address and manage such idiosyncratic risks helping each trader become a man...
CBOT:ZS1! Last week, I laid the groundwork for a new idea on event-driven strategy. Event-Driven Strategy Focusing on Global Crisis. Three-factor Commodities Futures Pricing Model and Game Theory Matrix were introduced, illustrated with my own experience trading COMEX Gold Futures (GC) during the US-China trade conflict in 2019. My idea was featured on...
FLOKI/USDT 🟢entry: $0.00002467- $0.00002267 ❌stoploss: $0.00001749 🎯tp1: $0.00004066- $0.00004291 🎯tp2: to be determined as price action develops after listing 🔼potential %profit: +76.51% 🔽potential %loss: -26.11% r/r: 2.93 🐹Bybit is currently holding a public vote to determine which of 5 coins will be listed on their exchange next. 🐹Based on early polling and...
Selling naked put option at event Max profit: 90$ Probability of Profit: 77% Profit Target relative to my Buying Power: 21% Buy Power: $410 Max loss with my risk management: ~ $300 Tasty IVR: 56 Expiry: 30days Sell 2 RIDE April16' 10 PUT Selling put option for 0.45cr each Stop/my risk management : Closing immediately if daily candle is...
NEO has an upcoming event for the end of JUNE and we could see some upwards action -MACD had a bullish cross -RSI also testing a level of interest -10WMA preparing to cross 20WMA -we had a price increase on volume going down Tools EMA's 8/13/21/55 (scalp) MA's 10/20/50/100/200 (swing trade) RSI , MACD , VOLUME , FIBONACCI,DIVERGENCE STANDARD PIVOTS , CANDLES, TRENDLINES
The homebuilder has healthy books and took a large hit from the coronavirus. The company has taken a freefall from $28 a share to $6 a share, where we saw a bottom. The long play here relies heavily on the scale the company has in the U.S consumer durables segment. The company is trading at a discount when compared with peers, and still has double-digit earnings...
Bank of England (BoE) meeting minutes 12:00 UTC today (2nd August) Two Catalysts for EUR/GBP 1) BoE will announce its interest rate decision at 14:00 UTC+2 on 2nd of August. Markets are pricing 80-90% implied probability of a rate hike to 0.75% (it is 0.5% now). From reported economic indicators, the unemployment rate remains glued at 4.25% and wage growth...