aphexmean

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About me Donate BTCs only here: 1BJGpKqW1jah58pofZFpgmAPB3HKJ7EPGD
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Markets Allocation
57 % stocks 32 % cryptocurrency 2 % forex 9 % other
Top Mentioned Symbols
BTCUSD 13% | 6 HLF 4% | 2 GE 4% | 2 SPY 4% | 2
102 0 1
145*DGAZ+50*UGAZ, 1D
Short strategy on DGAZ & UGAZ

The idea is to open two short position on these etfs with an equal size of money, effectively splitting the investment 50-50. The result, will be the opposite of the showed equity line (which is downward sloping because I cannot enter negative prices in the chart). In this example: short sell 145 DGAZ short sell 50 UGAZ This idea can be found using ...

aphexmean aphexmean HLF, 1D, Short ,
52 0 3
HLF, 1D Short
On short squeezes and market overreactivity

Herbalife's got about a 18% short interest out of the floating (shortsqueeze.com) P/E ratio is reportedly greater than 35 (NYSE avarage is about 25, with an historical avarage level of about 20) White circles depict unsuccessful short session that led to short squeezes; red circles depict successful short session. These periodicity is really dictated by ...

aphexmean aphexmean BA, D, Long ,
130 0 5
BA, D Long
Boeing approaching the atmosphere

One the strongest bulls of 2017. Its got everything, dividends, buybacks, inventory, expectations You want this in your portfolio.

12 0 2
OMC, D
NYSE - short volatility ideas - bearish batch

CPB EQT OMG All these three have good trading volume , very tight bid-ask spread and higher-than-normal realized volatility . These three have also in common good bullish expectations, technically speaking. Bottom line is: sell calls on these three. Trade responsibly

68 0 2
WMT, D
NYSE - short volatility ideas - bullish batch

NXPI WMT X All these three have good trading volume, very tight bid-ask spread and higher-than-normal realized volatility. These three have also in common good bullish expectations, technically speaking. Bottom line is: sell puts on these three. Trade responsibly

aphexmean aphexmean DJI, D, Short ,
821 0 6
DJI, D Short
DJIA possible ABCD / A bearish scenario

Fibonacci #1 shows a nice fractal which really is of no use. Fibonacci #2 takes an old support from half 2017 and the local maxima that paired with the potential ABCD pattern calls for a $22400 new level. Look out for black swans

aphexmean aphexmean VNQ, D, Short ,
66 0 4
VNQ, D Short
REIT stocks to tank further

REIT market to tank further under equity market pressure This particular ETF has moved in channels for months, finally breaking $81 level touching $72 First short wave at $78 to $73, then the sideways channel will be shrinking

189 2 2
ETHBTC, 1D
ETH is still overvalued in the respect of BTC

ETH is still overvalued in the respect of BTC, which is still overvalued, which it means that ETH has to go down X, BTC has to go down Y < X and the ratio is to go down X-Y with X > Y > X-Y .

304 2 8
BTCUSD, 1D
Still plenty of room to go down

Buy low sell high. In the middle, just observe and be patient.

aphexmean aphexmean SPX, 1D, Long ,
377 2 2
SPX, 1D Long
Fast, nice and clean -- bullish setup

I am not scared by this correction. It is going nice and clean. It is gonna be over soon. Next concern: raise in interest rates will lead to a further loss of at least 10% (not this one, later). Nonetheless here is a bullish play. Two standard deviations from now have a little probability to end ITM. Cover at 50% (likely carrying a 60 days exp to 30 days ...

aphexmean aphexmean HLF, D, Short ,
55 0 3
HLF, D Short
Greasy businesses must go down

Short interest is 30% of floating. This thing has climbed upon short squeezes (similarly to TSLA, of which shares the high short interest) but that cannot last too much. Ackman is so damn right about this thing, I am sad he could not actually monetize this greasy business. But maybe the markets know better. Trade skeptically

aphexmean aphexmean SPY, D, Short ,
132 2 3
SPY, D Short
Spooky gaps

A gap, when dealing with candlesticks, is formed when the previous close price is different than the next open price. It implies heavy position rollings by big shots (istitutionals, etc) and makes for greater volatility. This behavior is common among illiquid instruments and during nasty times. You can see a couple on GOOG, AMZN, AAPL and others. Now you see it in ...

aphexmean aphexmean ANF, D, Short ,
81 0 5
ANF, D Short
Turkey move

Do you know the inductivist turkey? He got hurt because he has over-ridden patterns. But this time is different.

$ 2'000 long stocks ptf idea

6 shares of AA (15%) 2 shares of BIDU (25%) 2 shares of MMM (25%) 6 shares of MS (17%) 4 shares of PYPL (17%) 100 days historical volatility at 18%; Max drawdown last year -3.3%; S&P correlation about 90%, having outperformed it of almost two times.

aphexmean aphexmean GE, D, Short ,
131 0 3
GE, D Short
Trend to be continued

I do not know much of the fundamentals going on with GE but the message is very clear. Cannot find much about short interest but it seems to be around 2%. For a comparison TSLA is around 20%. Stop loss $18.5

89 0 2
PYPL, D
Need some time

PYPL has grown a lot. Most reasonable thing to do is to give it a month or two to rest. Market is entering a period of little bigger uncertainty and this stock will be very involved in sideways. Sounds like astrology but good times cannot realistically last too long, thus it is reasonable to assume sideways at least. Safe entry @ $72 BUT only after some time from ...

aphexmean aphexmean AMZN, D, Short ,
311 2 6
AMZN, D Short
Contrary play on the behemoth

AMZN is to be the biggest short of the year. Don't know how or when, but when panic is spreading among millenials, this thing is crashing big time. That will be an entry. Bollinger scratching now, as the asset has kept creeping up 23% YTD. Short interest is less than 2% of floating. On the right, the FIB shows $710 (when Trumps elected) and $1473 which is ...

aphexmean aphexmean ORCL, D, Long ,
86 0 4
ORCL, D Long
Breaking up

ORCL has been sideways some months now. We had about three brief bull runs, all of them broken at $53. I am expecting a mean reversion and then up to the overhead at $53. Wait for the StochRSI to signal. Stop loss as you like.

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