216 replies to this topic

[dTraderB]

OBJECTIVE: INCREASE NET SHORT AS MARKET RALLIES
1. Will gradually CLOSE HEDGE ES & NQ LONGS ABOVE FRIDAY'S CLOSE
2. ADD VXX CALLS
3. ADD QQQ & SPY PUTS above current ATH
4. ADD AAPL, SMCI PUTS, OTHER PUTS
5. VERY SLOWLY CLOSE STOCK LONGS - NVDA, GOOGL, AMZN, SMALLER HOLDINGS
6. Taking profits in TLT LONGS, ADD LONGS BELOW 90... WILL RAISE THIS AS TLT RISES..
7 YEN SHORTS ABOVE 158
8. LONG A50 & HSI

Edited by dTraderB, 15 July 2024 - 08:15 AM.

[dTraderB]

Close 1 nq long 20620

[dTraderB]

Closec1 es long 5690.25

Close 1 nq long 20620

[dTraderB]

Buy Limit orders Smci 950, 965, 980 put
& AAPL240, 245

[dTraderB]

Close 1 yen short 157.918

[dTraderB]

Closed 965 put @ 917

Buy Limit orders Smci 950, 965, 980 put
& AAPL240, 245

[dTraderB]

Strange... not filled

Closed 965 put @ 917

Buy Limit orders Smci 950, 965, 980 put
& AAPL240, 245

[dTraderB]

Adjust orders to close 965, 950 put

Strange... not filled

Closed 965 put @ 917

Buy Limit orders Smci 950, 965, 980 put
& AAPL240, 245

[12SPX]

This is the most unhealthy market I have seen in years with the non stop rally and is starting to make me think we may actually make a long term top that will take a long time to recover from unless we start to see some volatility come in soon.  Main reason why I'm just sitting back and watching with my shorts at 5615 and 20500.  Being expiration week for the 3rd cycle in a row were approaching my initial numbers once again so we'll see where we are on Friday but I wouldn't be surprised to see a down week in the end.  The market remains overbought etc etc etc blah blah blah not even worth talking about.  Healthy markets see volatility both ways, can't wait till rationality returns....

[dTraderB]

Closed 1 nq long 20722

Close 1 nq long 20620