caputo.philip

caputo.philip

Long term trend up indicated by the 89 day simple moving average over the 89 week moving average. Short term price action creating a great trading opportunity to go with the trend. Fractal momentum is reaching a maximum to the negative. Fractal acceleration is about to turn positive. We are waiting and watching for entry signal.

caputo.philip

We are watching this trade setup closely. Will post updates as it is happening. Stay tuned.

caputo.philip

Short the future or short the call for a more conservative strategy.

caputo.philip

Notes are on chart. An aggressive play would be to take a shore futures position. A conservative approach would be take a short call position. 17 Day $3.65 call option has a premium of $100/contract

caputo.philip

Natural Gas contract has a $10 minimum price fluctuation. The market is giving us about 220 point move which translate into about $2,200 /contract profit here.

caputo.philip

Price is up and the fractal momentum is high and the fractal acceleration has fallen to the 0 line. Good trade set up.

caputo.philip

Details are on chart.

caputo.philip Updated 

NVAX is currently expecting some volatility in the near future given by the prices of these options. Here is one with 43 days to expiry with a 46% margin or error! These incredible numbers translates into 15% cash on cash return in 43 days if not assigned! The delta of this option is at 16.44 which means for the writer or seller of this option, you have a...

caputo.philip Updated 

Great premium income opportunity. Details are on chart.

caputo.philip Updated 

Great premium income opportunity here! Details are on chart.

caputo.philip

Key Event: Fractal_Momentum has crossed below the 0.0 line. A very clear head and shoulders pattern can be found in the fractal moment that recently turned negative. I suspect a run down into the $18.25 area. This creates a $6,500 opportunity on one short contract alone! Conservative: Buy silver put option Aggressive: Sell silver contract Income: Sell silver...

caputo.philip

After a recent bull buying frenzy the market cooled back off in a very nice natural organic retracement to the Fib 0.618 level. Very close to the 89 weekly SMA where likely it will support the price until a rise in volume that would indicate fresh buying to continue the new direction. One could buy the soybean future, buy a call option, sell a put option or any...

caputo.philip

Recent run up in corn prices have resulted in a quick sell off to return to equilibrium prices. Price is on its 3 push down. Trading volume remains extremely below average and the fractal acceleration has turned positive and consequently, the fractal momentum is slowing and turning positive. We are looking for a positive increase in price followed by a jump in...

caputo.philip

Good short opportunity here I believe. If you didn't get in early this may be a confirmation. One could short the future or buy a put option or sell a call option or any combination thereof. Futures trading involves risk and is not suitable for every investor.

caputo.philip

We have an indecision candle here as indicated on the chart. Fractal acceleration is turning positive and the fractal momentum is slowing down as expected. Price should follow. Futures trading involves significant financial risk of loss and is not suitable for every investor.

caputo.philip

I am long term long on gold and silver currently, however there is a short term short opp here in silver contract. One could sell the futures contract or buy a put option to take advantage. Futures trading involves serious financial risks and are not suitable for all investors.

caputo.philip

The market is about at it's highest level in history. It had a really fast recovering following the Brexit news. I don't think this is sustainable at this moment. Looking for a return to lower prices. One could sell a futures contract or buy a put option here. Trading futures involves serious financial risks and are not suitable for all investors.

caputo.philip

Corn went through a quick run up and an even faster fall back down. Will try to find equilibrium now. One could trade a long futures contract or a long call option. Trading futures involves serious financial risks and are not suitable for all investors. Please seek competent trading advisors before placing any trades.