DOLLAR above 92
If it stays there or rallies higher then it WILL affect equity & commodities markets (sure, we all know that!)
Posted 30 June 2021 - 09:51 AM
DOLLAR above 92
If it stays there or rallies higher then it WILL affect equity & commodities markets (sure, we all know that!)
Posted 01 July 2021 - 06:58 AM
New month! RISK ON!
Will start new CRUDE mini SHORT position at these levels 75.5
Posted 01 July 2021 - 07:08 AM
waiting for this short squeeze to play out, 6 consecutive green 5m candles
An epic crude spike up
will start above 75.75
2
New month! RISK ON!
Will start new CRUDE mini SHORT position at these levels 75.5
Posted 01 July 2021 - 09:31 AM
up to 76.20 then down to 75
Closed shorts
will reshort above 75.75 if traded
NQ is DOWN today... why? puzzling...
waiting for this short squeeze to play out, 6 consecutive green 5m candles
An epic crude spike up
will start above 75.75
2
New month! RISK ON!
Will start new CRUDE mini SHORT position at these levels 75.5
Posted 01 July 2021 - 09:59 AM
Market is in an interesting phase as its just grinding higher with no volatility once again just priming for a sell off and no I'm not saying crash. Healthy markets go up and down this is just zero volume grind in an over inflated market. Holiday today up here, Wimbeldon is on so hard to pay much attention to anything till next week lol! Oil is interesting for sure, gotta love the biden administration lol!!
Posted 02 July 2021 - 07:23 AM
Grind grind grind, with zero volatility, gotta love this market, average short easily moving up now, 4273.... in 9 days we've seen an almost +4% move this expiration cycle. Way to fast, with put premium wiped out while calls are way over inflated. For sentiment this is at an extreme so volatility is likely going to start anytime, just need a trigger. Also adding to my sold July 4300 call trade making it an average $29 and the 4350 $12. Adding the July 4400 call now for an average $3.70.
Posted 02 July 2021 - 08:52 AM
As we enter July, it is RISK ON on the SHORT SIDE for me
Closed QQQ LONG
Will close 1 ES HEDGE LONG, keep the other over the weekend, will add more ES & NQ hedge long if market trades lower
Will add VXX CALLS
Closing CRUDE shorts. Will reopen later if higher
2 ES HEDGE LONG
14 VXX CALLS
41 SPY PUTS35 QQQ PUTS
200 QQQ
Markets should rally, grind higher for rest of week, but it is even more vulnerable to crash from these levels. However, I go with the seasonality for the next few days... on alert for any possibility
NATURAL GAS has spiked up recently, watching that market for a SHORT
Posted 02 July 2021 - 08:58 AM
Closed 1 ES HEDGE LONG +86.75 points
Need every $ profit from HEDGE & DAYTRADES to limit losses this week
Posted 02 July 2021 - 09:05 AM
Nice trade, wish I had stayed long but was thinking volatility would remain, so now I wait lol!! I am willing to stretch my neck out and predict Nasdaq sometime today may hit red though as bond yields are rising....
Posted 02 July 2021 - 12:28 PM
Closing 2nd ES Hedge LONG +82.5 points
NO LONG HEDGES now except NQ DAYTRADE LONG trades
Will reopen ES & NQ Hedges before 5pm today