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Final Painful Leg Down: FED, Russian Default... Recession Fears


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#211 K Wave

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Posted 18 March 2022 - 12:53 PM

SPX...for almost as long as this trailer laugh.png

 

 


The strength of Government lies in the people's ignorance, and the Government knows this, and will therefore always oppose true enlightenment. - Leo Tolstoy

 

 


#212 linrom1

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Posted 18 March 2022 - 01:07 PM

$3.5T of derivative boredom. 



#213 dTraderB

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Posted 18 March 2022 - 01:25 PM

Closed 200 QQQ & all INDA

Down to 150 QQQ in ETFs & STOCKS holdings

 

ARKK at 65.32

VIX 24.32 down 5.25% 

 

ARKK a bit higher and VIX at least another 10% lower will convince me to BUY ARKK PUTS &  VIX CALLS

 

Closed 400 QQQ, 200 INDA.TOO TEMPTING TO LEAVE OPEN AFTER THIS SURGE.
Holding 350 QQQ, 200 INDA
QQQ & IWM have contributed more than 40% profits in LT PORTFOLIO

 

Frenetic insane Thursday has to be the busiest trading day for me in 2022. 
But, it was a rare RED day, as markets rallied hard and I continued to close LONGS and added SHORTS. There will be more RED days ahead as I 
continue to build a BIG SHORT position for the next week or two, unless market plunges before that. This is a RISK ON period for me
Profits in ETFs and STOCKS, DAYTRADING NQ, ES & NQ HEDGE LONGS
Losses in NQ HEDGE SHORTs & QQQ/SPY PUTS
 
 
26 SPY PUTS
1 ES HEDGE LONG 4345.5  (delayed too long with this but too busy in other trades)
 
37 QQQ PUTS
1 NQ HEDGE LONG 13671.5 
750 QQQ 
400 INDA

 



#214 dTraderB

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Posted 18 March 2022 - 02:22 PM

Closed all QQQ, final price 350.85
All ETF and Stock positions closed. 

 Will reopen at lower levels

 

 

Closed 200 QQQ & all INDA

Down to 150 QQQ in ETFs & STOCKS holdings

 

ARKK at 65.32

VIX 24.32 down 5.25% 

 

ARKK a bit higher and VIX at least another 10% lower will convince me to BUY ARKK PUTS &  VIX CALLS

 

Closed 400 QQQ, 200 INDA.TOO TEMPTING TO LEAVE OPEN AFTER THIS SURGE.
Holding 350 QQQ, 200 INDA
QQQ & IWM have contributed more than 40% profits in LT PORTFOLIO

 

Frenetic insane Thursday has to be the busiest trading day for me in 2022. 
But, it was a rare RED day, as markets rallied hard and I continued to close LONGS and added SHORTS. There will be more RED days ahead as I 
continue to build a BIG SHORT position for the next week or two, unless market plunges before that. This is a RISK ON period for me
Profits in ETFs and STOCKS, DAYTRADING NQ, ES & NQ HEDGE LONGS
Losses in NQ HEDGE SHORTs & QQQ/SPY PUTS
 
 
26 SPY PUTS
1 ES HEDGE LONG 4345.5  (delayed too long with this but too busy in other trades)
 
37 QQQ PUTS
1 NQ HEDGE LONG 13671.5 
750 QQQ 
400 INDA

 

 



#215 redfoliage2

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Posted 18 March 2022 - 02:46 PM

Bulls - NDX needs to get over the 50 dma 14444 by the close today,  or to jump over the creek Monday at the open .....................


Edited by redfoliage2, 18 March 2022 - 02:53 PM.


#216 redfoliage2

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Posted 18 March 2022 - 03:10 PM

Bulls looked not really committed, as the market breadth turned down today......................


Edited by redfoliage2, 18 March 2022 - 03:17 PM.