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SPX 4100 - breakout of BULL FLAG


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#11 dTraderB

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Posted 28 March 2021 - 07:57 PM

Positions from last week
Daytrading NQ until about 9:30pm


That ES HEDGE LONG  was quite timely, and with NQ daytrades, saved the day!
 
Great week, great month, want to trade with less risk for rest of month to make this the 3rd consecutive profitable month in 2021
 
 
14 SPY PUTS
27 VXX CALLS
ES HEDGE LONG 3912
 

hate to do this but is it Friday and I added more VXX CALLS and SPY PUTS so...
 
ES HEGDE LONG 3912 buy limit filled
 
 



#12 slupert

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Posted 28 March 2021 - 08:22 PM

My CCI 10 ON MY 5minute NQ CHART IS showing bullish divergence but it is still below -100

Will go long if price action triggers a LONG

what indicators and time frame do you use for intraday?



#13 dTraderB

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Posted 28 March 2021 - 08:34 PM

Polemic Paine (@PolemicTMM) tweeted at 8:27 pm on Sun, Mar 28, 2021:
If Nomura has dropped $2 billion on mismatch between execution on margin call and/or remaining contractual risk then the knock on effect is going to be every Prime Broker credit debt going loopy and tightening on margin requirements

This could be the great deleveraging. https://t.co/VoAdireLUX
(https://twitter.com/...6942140416?s=03)

#14 dTraderB

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Posted 28 March 2021 - 08:35 PM

"Nomura says a U.S. unit may have a $2B loss due to a U.S. client
Mar. 28, 2021 9:21 PMNomura Holdings, Inc. (NMR)By: Josh Fineman, SA News Editor
Nomura Holdings Inc. (NYSE:NMR) said an an event occurred that could subject one of its U.S. subsidiaries to a "significant loss" arising from transactions with a U.S. client.

The estimated amount of the claim against the client is approximately $2b based on market prices as of March 26, according to a statement from the Japanese bank.

Nomura didn't identify the name of the U.S. client.

Nomura also announced that it has reached an agreement with the underwriters of the U.S. dollar senior notes priced on March 23, 2021, to cancel the issuance due to an event that occurred after pricing that could impact the companys consolidated financial results.

Earlier, Archegos Capital was forced to sell more than $20B in stocks on Friday."

#15 dTraderB

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Posted 28 March 2021 - 08:42 PM

Short 1 nq 12852

Markets look fragile as long as NOMURA effect not fully understood.

Also market must know exposure of other bog players.

Look for extreme volatility

#16 dTraderB

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Posted 28 March 2021 - 08:43 PM

There could be a big move DOWN unless market can be assured exposure can be handled

#17 12SPX

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Posted 29 March 2021 - 07:28 AM

Hmmmm that's interesting d, one thing I'm not surprised about is the pullback starting right at the afternoon open as ramps that took place like they did before the close usually see some kind of reversal and this one is no different.  I never placed any profit stops before bed was thinking we'd be a bit lower so I'll go with 3950 and will start a new build right above if hit.  Totally agree no matter if we make new highs or not biden=volatility for the next 4 years. 



#18 12SPX

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Posted 29 March 2021 - 08:07 AM

Lowering my profit stop to 3947 for the open, would rather build higher once again....



#19 12SPX

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Posted 29 March 2021 - 08:32 AM

And out for a 5 point profit, starting short build at 3952!



#20 12SPX

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Posted 29 March 2021 - 08:46 AM

Average short now 3956!