leongaban

leongaban Updated 

Following Colin Talks Crypto's BTC & Global M2 money supply. I'm using his script to generate global M2, in his version there is a 108 day - 86 day offset. Here with SPX I adjusted to between that range at 96 days. This sets up a strong outlook for SPX6900 going into the new few months.

leongaban Updated 

This may be my last super aggressive Call Spread on SPX, then will watch how the market plays out rest of this week. -5000 +5005 expires today, 18% Everything is off atm. Only options play this week, otherwise I'm a huge buyer of Crypto.

leongaban Updated 

20% gain in premium on this one, pretty aggressive.... started at 0.23 -5345 +5350 0 DTE SPX

leongaban

Playing the bounce / recovery on a big drop for SPX today, short term 0 DTE. -5400 +5395 15% gain in premium

leongaban Updated 

-5590 +5595 Normally I don't do Sell Side at such a high Delta, but SPX is crashing hard, technicals are hard to deny atm, taking advantage. Short term 0 DTE trade. 15% gain in premium.

leongaban Updated 

0 DTE Call Spread -5755 +5760 4.48% gain on cap invested Started at 0.5 Delta

leongaban Updated 

-5710 +5810 Wide 0 DTE, Dorian Trader style Iron Condor. 7.15% gain in premium on capital invested. I made sure that the short leg is below the gap up candle on the 24th

leongaban Updated 

Another 1 DTE on SPX -5785 +5790 Started position on 0.12 delta, and making 10% on Premium (post fees) on cap invested. High confidence in target.

leongaban Updated 

-5740 +5745 12.72% gain in premium on cap invested, expecting a bearish week, also first 1 DTE of 2025.

leongaban

Won on the last 4 trades, 3 out of the 4 where bearish directional, with 1 Iron Condor. I think the markets are recovering, but the SPX is still weak... 2 DTE to finish out the week. -5790 +5795 for 6.71% post fees

leongaban Updated 

This is a very aggressive Call Spread, the Premium is 32% gain on cap invested. Will close this trade early to take risk off the table. The Call side legs: -5915 +5920. The Trump Crypto Summit is today at 1:30 EST. Expecting a sell the news event in Crypto, potentially more trade war / tariffs news will also continue to drag down the SPX which defs looks like it...

leongaban Updated 

Call spread to play on the bearishness of the market atm. Choosing just a 2 DTE as do not want to be in this position by Friday. Expires Mar 6th.

leongaban Updated 

The legs -6190+6195 -5835+5830 8.2% gain (premium) on capital invested on this trade. Expecting the side ways action on SPX the next week to stay with in this range, will adjust if price hits either of the yellow lines. Gaban Trading

leongaban Updated 

Which leads to alt season, stay paying attention to ETH/USD and BTC.D The moment both these trendlines 2nd and 3rd chart break... alt portfolios should do well. I'm still at this moment 99% SOL, not financial advice, just based on my experience living in crypto, and specifically Solana. SOL ETF filings are now rising, Artinvest actually skipped filling for an...

leongaban Updated 

Net Credit -120 +119 Post fees this is a 10.79% gain on capital allocated 2 DTE trade, making a bet NVDA stays above $120 The -120 is at 0.14 delta at time of trade

leongaban

Been a bit since my last SPX trade, here are the details: 7 DTE Iron Condor Net Credit -5350 +5340 -5560 +5570 $135 on $872.13 capitol allocated or 15% gain. Will watch closely, have alerts set on 5370 & 5535

leongaban Updated 

-1545 +1540 Jul 12th Premium: $170.00 on $834.59 capital, or 20% gain... will look to close at 50% profit or 10%. Learn Options Trading via DorianTrader

leongaban Updated 

Right now I'm seeing a mid cycle top like we had in 2019-2020... right before the COVID drop. Marked my price targets on Bitcoin here, I'm not trading BTC, just accumulating, just noting where I think it could head, and also planning to pick up more Solana as BTC breaks to lower levels. Still expecting Rates to lower and more money printing going into the...