This is a chart I am watching with high interest. I use XOM quite often as a hedge to my tech heavy portfolio. Between gold and XOM calls I can utilize these calls as hedges to the overall SPY and NASDAQ.
The Bearish Shark Pattern has been completed on the Daily Chart (right), but it will be crazy to trade off the Shark Pattern on the Daily Chart. A better way is to engage it off the 1-hourly chart(left) using the Bearish Crab Pattern at HOP at retest with an RSI Divergence. Hooooooo! It's a mouthful, but that's what I need to engage the trade. Even if it sounds...
What do you see here? Personally screams short to me.
Continued BEAR movement to the area of 1.25 is seeming certain now! Calling it!
.03 contracts going bonkers today on dailies. Entry was early morning at open or within minutes of the open field. Shares from 141 very well protected. Get your live hedge fund money every single day we trade. Tesla was called at $105 for entry. You can't make this up. No one can compete with the crew. We are going to start a private money hedge soon if...
In 2022, we saw some of the highest levels of inflation in the US and Europe since the 1980s (Figure 1). Not only had central banks left the punch bowl at the party for too long, but many supply shocks had sent prices rising sharply. The Ukrainian war, for example, sent energy and food prices higher. Adjusting complex supply chains that showed their weaknesses in...
GOLD has reached my short-term target of $1,925.62 selling 70% of my accumulation averaging $1,679.25. Similarly, the VanEck Junior Gold Miners ETF (GDXJ) reached my short-term target selling 50% of my accumulation averaging $27.96 GOLD: 14.63% profit of 10% portfolio equity GDXJ: 44.83% profit of 5% portfolio equity I am keeping liquidity in Gold as my...
Content: i. Early signs before its crash ii. These signals are applicable to others markets iii. How to hedge Tesla? This method can be applied to any other markets. In segment 2, I demonstrated how you do that in the Nasdaq index. You can email me your case study on other markets with similar behaviour, we can check with each other. E-Mini Nasdaq Minimum...
Look what happened to VIX right after December's CPI release. Equity and bond markets reacted positively, so VIX tanked... but then bounced most of the way back by 12:30. Traders who are long and want to hedge news could try this play: Set stops for their longs and buy an appropriate amount of VIX. If the markets tank, expect VIX to advance strongly, and...
We've been selling off since December 13th so this strategy is going to be used more as a hedge just in case we get a year end rally to the upside. It's been basing the last five days in this 380 area and may be setting up to push higher in the short term. NO stops, I'll be set up for max loss and less than 1% risk of entire portfolio. My target of 400 was...
THETA MACHINE UPDATE No New Trades Today I want VIX and IV to go higher so we can collect extra premium...if not tomorrow, by Friday I will increase the cost basis to +500, and Theta will be around $150/day. Overall POP = 84% POP = Probability of Profit *Next Week volatility can spike as we will have CPI (Dec 12) and FED (Dec 13). With that said, I will...
*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.