*This is not financial advice, so trade at your own risks*
*My team digs deep and finds stocks that are expected to perform well based off multiple confluences*
*Experienced traders understand the uphill battle in timing the market, so instead my team focuses mainly on risk management*
First entry: $51
2nd entry: $45.5
Avg pp/s: $48.25
Take profit: $57...
5-trade days (26th October 2022 to 01st November 2022), the MH (Market Hedge) Indicator was used to spot the Buying/Selling opportunity in the most correlated currency pairs of the World. In case of pairs trading one asset (GBP/USD) is bought/sold and simultaneously the other asset (EUR/USD) is sold/bought.
In Currency trade, the most widely used leverage is...
Hedge long position executed of the back of being in a Short position.
Very aggressive entry however risk was tailored according to the probability.
Partials have been taken as price came into contact with the supply zone.
Remain neutral/bearish on gold & silver until the US10Y, DXY, & Fed Funds Rates tops.
This is the first time since the de-pegging of USD/Gold (in 1975) that interest rates & the USD have been rising.
This creates an extremely tough environment for gold & silver to significantly rally being under pressure from high dollar & rising interest rates.
Despite...
Long:
- USD strength/Yen weakness (QT in US/QE in Japan)
- Global USD shortage (foreign governments need USD = Bullish)
Price Target(s): 160.00
** If 160 is broken, 180.00 next level to watch **
Right guys it's been a long time since we're suffering in consolidating phase and obviously are bored by the normal price actions.
Still yfii gives the opportunity to gain some profits.
Put long and short of equal values at 987-1008
And apply tps
Tp for the long is 1064.8
Tp for the short is 941.5
Just lock your profits there
Keep 50% amount as liquidity incase...
MSA Indicator was able to capture on 05 September 2022, the tiredness in the Over bought position of Silver @ 60767. It is further expected that Silver may continue its downward journey for some more time. At the time of writing this note it has a SA Value of -2.94 @57325.
"Gold is a hedge against inflation!"
You must have heard that. Everyone has. That's textbook doctrine. But, in reality, is it?
how has gold behaved since we have really started talking about inflation? Inflation has continued to rise, but gold has continued to...fall.
I saw a youtuber interviewing people around Wall Street asking them for advice with one...
DEEPAKNTR Has broken a critical horizontal resistance zone, upper trend line with respectable volumes. Long position can be initiated with a risk reward ratio of 1:1 and trail SL for 1:2
a future contracts along with an options PE buy would be the best strategy, capping max loss.
#TrendAnalysis #NSEindia #Trading #StockMarketindia #Tradingview #hedge
When the stock market takes a nosedive, people tend to flock to safe investment options such as gold and silver. As a result, these precious metals tend to see an increase in demand during economic downturn, as well as following them. This makes sense because there are many advantages that come from investing in gold and silver during turbulent times. They’re...
Here I've gone into the options calculator and got the 1% difference in delta for the Hedges I write about.
For this hedge (JHQTX) The delta at strikes are as follows:
SPX goes down 1%
4030 - 0.0616
3990 - 0.17
Dealer Needs to Sell 0.108 of delta
To calculate how much that is for this strategy.
Delta * Price * 100 shares * # of Contracts
0.108 * 4030 * 100 *...
OANDA:XAGUSD
Spot silver put in a triple top in early March into early April on the daily chart.
It then descended over the next three months in what may end up being the
leading side of a cup and handle pattern into a bottom about July 13th.
Spot silver then rose a bit over the next five weeks and now has retested
the bottom now forming a double...
JHEQX - 17 Billion Fund - Delta Hedging Flows
Today, I’m breaking down the hedging flows of the JHEQX strategy I have been following.
The idea is simple.
Large fund means you know the dealers position on the trade. Since they remain delta neutral, one can anticipate if the dealer will be buying or selling delta as the price moves up or down.
POSITIVE GAMMA...
OANDA:XAGUSD
XAG is shown of the daily chart. has long-term resistance at 24.39.
At present, it has been trending on an arc with may represent the downward
slope of a cup and handle pattern. Moreover, a Hull Moving Average over 90 days
shows a good pit to the price action.
The RSI candles confirm the price action with low strength at price lows
then an...
We're a couple weeks away in to seeing if we will break out of our sloping resistance we've formed since November 10th which officially marked the top of the bull market and start of the bear market. Ideally we would want to be holding above $24,000 to continue the uptrend we started since June 18th. If we can not successfully break out of this downtrend there's a...
*This is not financial advice, so trade at your own risks*
*My team digs deep and finds stocks that are expected to perform well based off multiple confluences*
*Experienced traders understand the uphill battle in timing the market, so instead my team focuses mainly on risk management
Today my team entered Redbox Entertainment $RDBX at $5.70 per share. We set...
