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HUGE DATA WEEK - caution


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#11 dTraderB

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Posted 27 January 2025 - 05:49 AM

Closed all es, nq, dia shorts & 1 each longs
Just about flat @ 5980.

#12 dTraderB

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Posted 27 January 2025 - 05:51 AM

Holding PUTS & several longs, will close after 9:30am

Closed all es, nq, ym shorts & 1 each longs
Just about flat @ 5980.



#13 dTraderB

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Posted 27 January 2025 - 06:01 AM

They are calling it the "DEEP SEEK" CRASH... partly, yes, but...

The Kobeissi Letter (@KobeissiLetter) posted at 6:54 AM on Mon, Jan 27, 2025:

BREAKING: Nasdaq 100 futures crash -1,100 POINTS as pre-market selling accelerates on worries of DeepSeek dethroning US Tech.

Now on track for its biggest 1-day loss since September 2022.

https://t.co/bV3Y4qnbXj
(https://x.com/Kobeis...2149927352?s=03)

#14 dTraderB

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Posted 27 January 2025 - 06:17 AM

Es short 5989.5
Nq short 21004
Ym short 44205

#15 dTraderB

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Posted 27 January 2025 - 06:31 AM

Adam Kobeissi (@TKL_Adam) posted at 6:56 AM on Mon, Jan 27, 2025:
DeepSeek has now erased $2 trillion worth of market cap in US stocks.

The biggest market headwind comes when you least expect it. https://t.co/vWLHob1rfG
(https://x.com/TKL_Ad...3467934850?s=03)

#16 dTraderB

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Posted 27 January 2025 - 06:34 AM

Did not buy a lot of these PUTS but they now have huge profits. I will buy at least 100 NVDA to add to existing longs, at about 125 or lower

With markets at or near new ATHs I am going to buy at least 1 PUT of BIG TECH STOCKS that are making new ATH & with earnings scheduled within next 2 weeks. This is basically opening the PUT leg of the STRANGLE.



#17 dTraderB

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Posted 27 January 2025 - 08:40 AM

Sell limit orders:
Es 6010, nq 21150, ym 44300

Es short 5989.5
Nq short 21004
Ym short 44205



#18 12SPX

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Posted 27 January 2025 - 09:20 AM

Well well well, volatility remains alive and well.  My sold calls are looking amazing right now and I'm starting to sell some puts with this sell off that the market is seriously scared of a chinese made AI chip.  That alone should make you shake your head and say the stock market is not in a healthy state to cause this much of a sell off over this.  I've been saying forever that this is going to be a volatile market but I'm glad to this as it is healthy in the end.  Wish I hadn't gone into the weekend in cash as I was short all day but oh well, my sold calls are super profitable now.  Will be interesting to see if it hits traders that its just a chinese chip to start a rally or not today.  It will also be interesting to see how quickly people get super bearish.



#19 12SPX

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Posted 27 January 2025 - 09:23 AM

Can't help myself though so trying a long at 5998 for the cash open lol!! 



#20 12SPX

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Posted 27 January 2025 - 09:31 AM

profit stop 6000