Adding Hedges and Lowering Equity Exposure Today. Data as of last close. The SP500 Trade went to it stop loss last week.

Today the buyers were not able to hold the SP500 above the weekly low. Yesterday strong close was negated by the news in Europe. We have about 30 more minutes.It is a matter of preference if you want to take intraday prices or just the close. First break Trading at the low SP500 comments from

Asymmetrical risk reward: Key index and US Equities. Stop Loss will be the low of current week with a target about 5% higher.

How Writing Sharpens My Trading Edge  After two decades navigating markets, I’ve found one truth stands out: the more I write, the better I trade. Observing investment legends—those whose words sway thousands of market participants—I’ve noticed a common thread. Their influence often stems from the clarity and discipline of their written work. It’s a lesson

Nearly three years ago, I encountered one of the most challenging and humbling trading periods in my nearly two-decade career in finance. Those that were invested in R Option know. At the outset, I had no inkling of the impending conflict that would reshape global markets and my historical performance. This experience prompted me to

This week, some of us might have felt like it had 7 trading days instead of the usual: mainly due to the high market activity and the barrage of significant news events that unfolded. As of now, the SPX is trading at about the 50% retracement from last Friday’s high and Monday’s low which is