Zentoro

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About me Post-Singularity Research
Last visit Joined 3 years ago USA Zentoro
Statistical Trader
Markets Allocation
88 % stocks 6 % indices 3 % forex 3 % other
Top Mentioned Symbols
COST 9% | 3 FDX 9% | 3 FB 9% | 3 AUY 6% | 2
Zentoro Zentoro FB, D, Long , a year ago
FB: FB Bear Hug
81 0 1
FB, D Long
FB Bear Hug

We're entering a new option chain cycle that will recalculate my cycles for the Cover-Return monetized Intrinsic price- to mid February. Given the recent prevailing bearish move on market performance the cosmic forces that govern Fib Ratios come into play. (Einstein and Planck came to me a dream last night to show me the equations.) The 144/377 EMA sweet spot is ...

Zentoro Zentoro VXX, D, 2 years ago
VXX: TISHRI - 4TH BLOOD MOON - SOOTHSAYERS WARN MARKET TURMOIL
22 0 0
VXX, D
TISHRI - 4TH BLOOD MOON - SOOTHSAYERS WARN MARKET TURMOIL

I SEE A A TAP ON THE 34 EMA (RED) THAT WILL SIGNAL A MEAN REVERSAL - MAYBE OF EPIC PROPORTIONS. IT IS REPORTED THAT FROM NOW TILL OCT 14TH WE'RE AT THE MERCY OF THE UNIVERSAL LAWS OF SHIFTING THIS EARTH'S ENERGY. GIVEN HISTORIC EVIDENCE I'M TAKING IT DAY BY DAY - KEEPING SHARP ON SEPT 27TH AND BLOOD MOON ON OCT 4TH

Zentoro Zentoro AAPL, 60, Short , 2 years ago
AAPL: AAPL STRUGGLES AFTER A GAP UP
30 0 0
AAPL, 60 Short
AAPL STRUGGLES AFTER A GAP UP

Captivated by the surging upward movement today - Volume was around 40K then POP - it skyrocketed to 84K. I'm not convinced this is a Bullish play. That Resistance of $119+ was during Extended Hours so the Traders (not Market Makers) didn't solidified it's place with inventory from Main Street: My take away - this is no new Support. It's my hunch that the ...

Zentoro Zentoro CVX, 60, Long , 2 years ago
CVX: Binary Event - Bullish move
64 0 0
CVX, 60 Long
Binary Event - Bullish move

CVX is a correlative equity to XOM. These are consist in trend moves comparable to other equities in their sector. You want volatility for the option's play. Right now, CVX is at a crossroads with an IV of 73 and HV 71. With earnings coming up, we're expecting a shift north till the end of this year's first quarter. That's a good play to go deep in options. ...

Zentoro Zentoro XOM, 60, 2 years ago
XOM: 7 Day Cycles
63 0 1
XOM, 60
7 Day Cycles

XOM shows a fairly good example of a 7 Day Cycle - of which one could calibrate their options trades in respect to the overall move in 7 days. Take the IV Rank of the month option chain and multiply by 0.408 to get the "true" IV for that time frame. (Tastytrade provided the Volatility to Scaling formula: 7.5 days - IV*0.408) The FEB (22) Option Month shows a ...

Zentoro Zentoro FDX, 60, Short , 2 years ago
FDX: FedEx Expands Market Share
21 0 0
FDX, 60 Short
FedEx Expands Market Share

FedEX (NYSE:$FDX) consolidates along the 34EMA on the 1hr chart. Announcement to purchase the 100+ year old delivery firm Genco Supply Chain Logistics (bot ATC Technology Corp 2010) infused with $512.6M from Greenbriar Equity Group LLC.; may bolster an upswing after earnings in two days. $FDX initiated restructuring in 2012 that reflects the Oct 2014 bullish ...

Zentoro Zentoro FDX, 60, Short , 2 years ago
FDX: Will Santa Bail out FedEx before the Christmas Eve Rush?
12 0 0
FDX, 60 Short
Will Santa Bail out FedEx before the Christmas Eve Rush?

I'm not banking on it. I love FedEx. Top notch excellent service, though a few of my high tech packages seem to disappear prior to delivery at times; anyway - my take is (NYSE: $FDX) has a little more way to go south - in fact I expect a pull back north just a few days out from DEC options expiration day. Want to exercise this one? That's your call if you're ...

Zentoro Zentoro GPRO, D, Short , 2 years ago
GPRO: How the Hero Lock Itself Up Into A SELL SELL SELL
87 0 0
GPRO, D Short
How the Hero Lock Itself Up Into A SELL SELL SELL

Gopro (NASDAQ: $GPRO) is down 28% since hitting a peak in the first week of October. A lock up withdrawal of 5.8M to start a charity was a signal that more "downside" was to come. On December 23, just about every share remaining in the lock up (borrowed money) will be made public, thus flooding the market with supply; driving the price down even further. Lean ...

Zentoro Zentoro FDX, 60, Short , 2 years ago
FDX: Can FedEx Deliver Profits?
27 0 1
FDX, 60 Short
Can FedEx Deliver Profits?

Based on the EMAs, Resistance 179.69, then down to 144 EMA 175.55 for (1) Support prior to earnings, which can cause a drop to the 377 EMA at 168.17 (Trefis Price 157.-12%) This is an options play set up since the dividend payout is when January Options expire. I'd expect a drop after earnings, then a gradual rise in price before dropping. Gas prices might be ...

Zentoro Zentoro AAPL, 15, Long , 2 years ago
AAPL: Long Call - Insight to Mid Morning Pull Back
152 3 0
AAPL, 15 Long
Long Call - Insight to Mid Morning Pull Back

Apple, $AAPL is a cash cow! Today, after the early morning sell off, I targeted a strong bullish trend based on IV and Volume Avg to DMI. The point I'm making is in a high volatility market, AAPL performs very well with options. I entered a Long Call for DEC Strike 114 when the asking price was just below 112. I use the 15MIN chart for entry, calibrated ...

Zentoro Zentoro PBR, 60, Short , 2 years ago
PBR: Petrobras Brasileiro: Corruption undermines Fitch Rating
299 1 2
PBR, 60 Short
Petrobras Brasileiro: Corruption undermines Fitch Rating

I've flagged Brazil's state-owned mega-energy firm Petrobras Brasileiro ADR (NYSE: PBR) because the SEC is investigating the energy firm for money-laundering and corruption, thus skewing Fitch Ratings of PBR. Since PBR owns a Texan refinery, PBR it is accountable under US jurisdiction. PBR has been found in violation of the Foreign Corrupt Practices Act and ...

Zentoro Zentoro PBR, 60, Long , 2 years ago
PBR: PBR Contrarian Long
42 0 0
PBR, 60 Long
PBR Contrarian Long

Petroleo Brasileiro (ADR) (NYSE:PBR) is breaking out ahead of US oil equities, e.g. Exxon (NYSE:XOM). After a -26% downward slope over the past 50+ days, the technicals show a potential on the upside to $12.87, based on option analysis for DEC (14) 100 Call Strike 12 with a $.30 premium. The IV rank has been re-calibrated from 66% to 38%, that gives us some room ...

Zentoro Zentoro TSLA, 60, Long , 2 years ago
TSLA: TSLA CONSOLIDATED
26 0 0
TSLA, 60 Long
TSLA CONSOLIDATED

Revised techno analysis from former chart. Still Bullish on TSLA.

Zentoro Zentoro TSLA, 60, Long , 2 years ago
TSLA: Unusual Volume Triggers for Cyclic Trends
85 0 0
TSLA, 60 Long
Unusual Volume Triggers for Cyclic Trends

Using unusual volume and Option Expiration Fridays as pivot points to draw out 45 day and 7 day trend line cycles, I'm predicting that TSLA will have a retracement near the $269 price - correlated to the 50% Fibonacci Retracement overlay. I've drawn out a couple of 7-day cycle trends that are not biased validations. Stop Loss price at the previous support of ...

Zentoro Zentoro DCY0, D, Short , 2 years ago
DCY0: Cross Ladder Quantitative Analysis Example
80 0 0
DCY0, D Short
Cross Ladder Quantitative Analysis Example

Using the Harmonic Mean (Pythagorean Means), we focus on "three values" using the Cross Ladder Problem by drawing the geometric shape - vectored R/S points. These values are taken from the harmonic mean of "B" "A" "h". The calculation inputs are Log Normal, Exponential, and Skewness. (Arithmetic mean gives higher data points that will error your weight); ...

Zentoro Zentoro UNG, 60, Short , 3 years ago
UNG: UNG
192 0 0
UNG, 60 Short
UNG

UNG correlated to Natural Gas futures bearish move this morning has taken away gains from February 20th. The sudden reversal will continue to play out providing an excellent opportunity to make an options play on this one. A simple Buy on the Put at $27 Strike at the opening bell would have up by +.66%. Target underlying price is $24.92. The Historical ...

Zentoro Zentoro INX, W, Short , 3 years ago
INX: OVODOBY - S&P 500
118 0 1
INX, W Short
OVODOBY - S&P 500

Take a look at the four-year high, with a 5% trading level higher the index was doing six months back, with a snapshot look at Advisers Sentiment Index; typically 53% above rule; in this case the later is moot - you have Ovobody - "a condition in which a market is considered to be overbought, experiencing upward pressure on Treasury Yields exceeding price levels ...

Zentoro Zentoro BCRX, 15, Short , 3 years ago
BCRX: BCRX
41 0 0
BCRX, 15 Short
BCRX

IV OVERRIDES HV ON DERIVATIVES

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