See the power of MSA Model, in capturing the trend and converting it into reality by going long at 9:00 am and exiting at 9:40 am
"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...
🔹If Long : Entry : 0.02117 Targets : 0.02129 ; 0.02156 Leverege : 10x 🔹If Short : Entry : 0.02092 Targets : 0.02082 ; 0.02060 Leverage : 10x Up: 0.2160 Down : 0.2060
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...
MANA is my selected Short for the day. Close to 1.0860 Resistance it's ideal (to me) for a short position with SL over 1.10 At the same time check my previous posts/ideas for my other set-ups and most importantly look at this: Mondays are Red🩸 Ends are Weak💤 Yet we Rise✔️ We might as well have patience and yes: the market will most likely continue to rise...
My positions reversed just before the close on the day before of the CPI reading. This short sale negative reversal setup triggered and entered it to go hedged into tomorrow CPI news.
I posted the bigger picture view in my previous post where I provided the context for this idea, which is my near-term projection with 2 most likely paths of price action from current level)... see context overview below: To summarize: - the main pattern I am watching is the completion of wave C of an expanded flat - this is potentially wave II of a larger...
Just a small idea. I like this company; been trading it since 2018 and the pandemic. "In case" the Monkeypox virus spreads, this could be a decent hedge. We saw $SIGA with huge gaps last week (similar play), which likely will open higher on Monday. According to one source; It's spread through droplets and/or contact with infected lesions; skin contact coughs,...
This can be best viewed on the weekly. It is currently retracing down building a mini handle, if this breaks to the upside the measured height of this cup would be a large percentage profit target. $dxy looks topped out and bearish along with the stock market and crypto currencies. Could gold make a comeback and outshine the rest of the market? The possibility is...
Here is great high interest rate hedge. While I wanted to use USINTR to compare, it didn't look obvious for easy analysis, so I used USIRYY instead since both are greatly correlated. The Fed keeps talking like a dove but acting like a hawk: like promising soft landings from transitory inflation, yet suddenly choosing rare 75 bps increase, even though they...
KMLM is showing great YTD return in this bear market, with much less volatility than buying SPXS or SQQQ instead. EMA has barely dipped & BBPower is very weak, so the good news is this is nicely on sale now. Recession is here now for about a half year so far, & will need at least another year to recover, so ignore the small rally in the market ... it's not the...