fade_the_vol

fade_the_vol

Bidding INTC down to $18 Daily and Weekly Charts posted

fade_the_vol

Bidding $VNQ (or $XLRE, real estate ETFs) down to $30.10. In information theory, the entropy of a random variable is the average level of "information", "surprise", or "uncertainty" inherent to the variable's possible outcomes.

fade_the_vol

$T 9 SEP 22 (Weeklys) C Strike 18 Price .15 HVZ low with significant positive correlation to price HVE low with significant positive correlation to price

fade_the_vol Updated 

Bought 20 MAY 22 62.5 PUT (KO) ( $KO ) Trade price: 1.05 Historical Volatility Z-Score is low, so expecting volatility expansion soon. My bet is to the downside. EEC --> HVZ with Significant Negative Correlation

fade_the_vol Updated 

Bought RVNC Revance is a biotechnology company focused on innovative aesthetic and therapeutic offerings, as well as financial technology services for aesthetic practices.

fade_the_vol Updated 

Long GILD Trend trade Green = good > zero mean = good

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Bought SE Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It provides Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to...

fade_the_vol Updated 

Bought MJ (small position) Probably jumped in too soon, but wanted some DOPE exposure

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Long OTIS Trend Green = good Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.

fade_the_vol Updated 

BTC volatility incoming HV percentile hasn't been this low since ~ 7/27/20 I'm placing bets on the upside

fade_the_vol Updated 

FISV is overextended. Long 95%, 99%, and 99.9% probability cones Trade the probabilities

fade_the_vol Updated 

Bought WU, overextended on weekly. Trade the probabilities.

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Bought PTON Something something brave get paid, sheep get slaughtered

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Bought PYPL Overextended Entropy decreasing with significant positive correlation Might have to HODL for a bit but w/e

fade_the_vol Updated 

Long BWMX Most of the down move is finished, in my opinion. Variance Ratio Test -- Red means possible negative autocorrelation, mean reversion Historical Volatility Z-Score is outside the significant levels, which means volatility should subside

fade_the_vol Updated 

UDR long Direction = up Entropy decreasing etc. etc.

fade_the_vol

Bought NYSE:V Visa Inc. is an American multinational financial services corporation headquartered in Foster City, California, United States. It facilitates electronic funds transfers throughout the world, most commonly through Visa-branded credit cards, debit cards and prepaid cards

fade_the_vol Updated 

BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.