225 replies to this topic

[dTraderB]

Closed hedge 3941
Almost FLAT
excep TLT CALLS, 3 QQQ PUTS

Es hedge long 3933

[dTraderB]

Yeah, Bounce due... but IT, LT still up in the air

Morning, love it d were almost always on the same page!!  Average long for me 3940 as I built it overnight.  Interest rates around and above 4.00% put pressure on stocks but its offset are puts which are getting pricey!  Should be another fun day of trading!! 

[dTraderB]

FED afraid to overtighten... for good reason
T bills, notes safer investment in our LT PORTFOLIO

10 yr yield making new highs and so the stock market is pricing in for the higher rate. 

[redfoliage2]

What happened with K Wave?  I missed his charts ...............................

[12SPX]

Profit stop 3941

[12SPX]

Interesting, profit stop 3945....

[12SPX]

Out for 5 points profit, will buy below....

[dTraderB]

Closed QQQ PUTS

NQ weaker, struggling but want to focus on ES DAYTRADING

Closed hedge 3941
Almost FLAT
excep TLT CALLS, 3 QQQ PUTS

Es hedge long 3933

[redfoliage2]

FED afraid to overtighten... for good reason
T bills, notes safer investment in our LT PORTFOLIO
 

10 yr yield making new highs and so the stock market is pricing in for the higher rate. 

 

Maybe this is the top for the 10 yr yield.  Yellen won't be happy with the higher monthly interest payments .......................... 

Edited by redfoliage2, 02 March 2023 - 10:25 AM.

[12SPX]

Trying another long build at 3940.. profit stop 3941....