Strong overnight trading in #GOOGL and #AMZN #GDP (Trade Update)

October 27, 2017 9:19 am / Published in * Randbots.com, * Trade Alert, GDP, GLD, GOLD, GOOGL
R Option QQQ positions will experience a nice push because of the drastic drop on implied vol. Both AMZN and GOOGL contributed to R Option performance. GDP came at 3% vs. 2.6% consensus.  Both consumer and business contributed by strong spending. And #GOLD, priced in dollars is under pressure. Cutting some short exposure here

#RUT #IWM Are they ready to give some back? #GOLD

October 9, 2017 3:49 pm / Published in GOLD, IWM, RUT
Lower high and lower low. Some algo trading software might be wrong but not all. LONG #GOLD  

GOLD failed again at 1300, maybe the last time

August 16, 2017 12:28 pm / Published in * Randbots.com, GOLD
As many of you know, I have been long US Equities and short Gold for a while.  It have worked. However, for the last few quarters that risk/return model is not optional. Macro data and new developments in the sector point in that direction. I encourage to to take a look at the prices and

Trump words create NEW OPPORTUNITIES

August 9, 2017 10:52 am / Published in ES, GLD, GOLD
GOLD traded higher and Equities market around the world priced in his words. GOLD futures printed 1282 Technically on the SP500 futures, we are back inside of the range (see chart) after the strong push higher yesterday. Bears pushed the US Indexes negative on the day; today we are still trading lower than yesterday’s low.

GOLD UPDATE – Trading at target

June 7, 2017 9:30 am / Published in * Trade Alert, GLD, GOLD
Closing the long exposure during the day.  Smart money is not active. After the expected trading today, I will go back to net short without hedge.   Below its the signal from Jun 2nd $GOLD – ADD LONG VIEW to hedge risk

NEW ALL TIME HIGH SP500 $SPX

June 2, 2017 1:20 pm / Published in * Trade Alert, All Time High, EIKON, Europe, France, Germany, GOLD, Hedge, Hedge Funds, IBEX, JAPAN, Nasdaq and NYSE, NIKKEI, Spain
A lot of trades today for R Option are R Option Mini , if you are a subscriber for my strategies at RandBots.com, you do not pay auto-trading fees, so you save!  Contact me if you are interested. Next week we have key political events, at current levels sellers might try to push lower once fund managers start