1) Looking at it during London Session I was expecting the Daily Candle to close out the "FVG". Then Pull back and go Higher. 2) Look at it now, price has done that. With the many +OB below. I am expecting price to retrace. I usually like to reference to DXY. DXY has REH which price is very near now. 3) With news coming at 10am, I am not sure of the Bias....
AI-related companies lost $190 billion in stock market value late on Tuesday after Microsoft NASDAQ:MSFT , Alphabet NASDAQ:GOOG and Advanced Micro Devices NASDAQ:AMD delivered quarterly results that failed to impress investors who had sent their stocks soaring. The selloff following the tech giants' reports after the bell underscored investors' elevated...
Here we are looking at the MES , I will be looking for long set ups and possibly scalping shorts if the opportunity presents itself. We do have more incoming data so expect year end volatility.
Capitalize on the around-the-clock liquidity of E-mini S&P 500 futures (ES), and take advantage of one of the most efficient and cost-effective ways to gain market exposure to the S&P 500 Index, a broad-based, capitalization-weighted index that tracks 500 of the largest companies of the US economy and a key indicator of the stock market’s health. With ES futures,...
Still in a downward trend and entered in that bearish weekly FVG. Looking to possibly add to position. Target is the previous lows or bullish Weekly FVG. Looking for this trade to play out by the end of 2023.
Capitalize on the around-the-clock liquidity of E-mini S&P 500 futures (ES), and take advantage of one of the most efficient and cost-effective ways to gain market exposure to the S&P 500 Index, a broad-based, capitalization-weighted index that tracks 500 of the largest companies of the US economy and a key indicator of the stock market’s health. With ES futures,...
Capitalize on the around-the-clock liquidity of E-mini S&P 500 futures (ES), and take advantage of one of the most efficient and cost-effective ways to gain market exposure to the S&P 500 Index, a broad-based, capitalization-weighted index that tracks 500 of the largest companies of the US economy and a key indicator of the stock market’s health. With ES futures,...
ES/MES range for 06-Nov Capitalize on the around-the-clock liquidity of E-mini S&P 500 futures (ES), and take advantage of one of the most efficient and cost-effective ways to gain market exposure to the S&P 500 Index, a broad-based, capitalization-weighted index that tracks 500 of the largest companies of the US economy and a key indicator of the stock market’s...
Super High probability trade setup with the Trading Trinity construction. High probability trade with a 2.2 R
ES1! SPX500USD 2023 JUNE 12 WEEK Price broke 4303. If this becomes support, next target level will likely be 4584. Scenario Planning: 1) Long on support at 4303 2) If false break, short on rejection at recent high / lower high. Note: Longer Term: 4150 need to hold as support in order for long trend to remain intact. Volume Analysis: Weekly: Ave vol up bar...
CME_MINI:ES1! just completed a 50% retracement. Bounced right off the 50% line and retraced to a bearish 1H order block. Tapped the 50% line of the OB twice. Now looking for price to sweep sell-side liquidity and dig into bullish order block. Short term bearish....
ES1! 65m: Intraday levels, VPOC 4139.50, Inside bar on sessions for 1D-4D and could remain in range for acute horizons; Earnings and VOL levels in consideration; Weak breadth on daily internals// KLs: 4176, 4164, 4156.50, 4147, 4117.75, 4139.50, 4110.75, 4098.75// Price at time of publish: 4154.25// Bias: Neutral
Setting a limit order here at high of this 15m FVG. 5 handle stop. 8 handle tp where some equal highs reside.
... for a 53.75 credit. Comments: Now that the FOMC rate decision is in the rear view mirror ... . 2.69 ($268.75, to be exact) max on buying power effect of around 9.00. 29.9% ROC at max as a function of buying power effect; 14.9% at 50% max. Will look to adjust on side test or if a side approaches worthless.
... for a 93.75 ($468.75) credit. Comments: Going with something more straightforward here and a little bit less "high maintenance" than my continuous delta hedging setup with short straddles. Selling the 25 delta's on both sides. $468.75 max on buying power effect of $892.00; 52.6% ROC at max as a function of buying power effect; 26.3% at 50% max.
... for a 225.00 ($1135.00 max) credit. Comments: The 30-day IV isn't as high as I would like at 20.5, nor is the IVR (11.5%), but you can't always have everything. Will look to make additive adjustments first to get to the size of position I want and then look to just manage sides to delta balance. Starting out skewed just a smidge short here, but I'll...
... for a 234.00 credit. Comments: Re-establishing here with 53 days until expiry. $1170 max on buying power of $1028; 114% ROC as a function of buying power effect; 28.5% at 25% max. 3756/4224 break evens. As before, will look to first add to get to the size of position I want, then do additive, subtractive, and rolling adjustments at intervals to keep the...
... for a 242.75 credit. Comments: Ask (for higher IV) and you shall receive ... . 3767.25/4254.75 break evens on buying power effect of less than the credit received. Although I look for 25% max out of short straddles, I won't hesitate to take it off in profit early, since this is a tad longer dated than I like to start out with (56 days until expiry).