Market Event which could bring trading opportunities

Reducing exposure a bit

March 10, 2021 4:00 pm / Published in Market Update
I am lowering the exposure of the options on derivatives about 30% before 4:15 PM today to US indexes. The other 20% will trigger overnight if Asia trade higher. If not most likely tomorrow. Keeping the ETFs, Biden will sign Friday. Nasdaq not so strong. Please note that market participats are buying cyclical stocks that

Buying more US Stocks

March 9, 2021 12:11 pm / Published in Market Update
business paper finance decision
Of course, I can be wrong. As a trader, my goal is to make money in all market environments. The tools and data that I trust to make trading decisions are telling me to add exposure. I will be adding stops at the lows just incase I am wrong

Going Long with Options: US Equity Indexes

March 5, 2021 11:11 am / Published in Market Update
battle black blur board game
With over 15 years of trading experience, I did not earn the right to overwrite the systems that have helped me so much. The recent price action from the US market is looking bad, the economic macro numbers are strong, I read that the Fed and ECB are supported of the current bubble. The trading

SPX Update: This is not how new sellers end their business.

March 3, 2021 4:11 pm / Published in Market Update
Both SPX and NDX are down, on the other hand, you can see from the picture that some sectors are and that about 250 stocks are positive on the day. Of course, the NDX is almost -3% on the day but the question here. Is this the start of a larger drop or just rebalancing?

Long Exposure: BUY

February 24, 2021 1:48 pm / Published in Market Update
mountain and sky
I have close the short and obtained long exposure to US Indexes again. The market rapidly decided to create a price discovery day higher after yesterday sell off. The ALL TIME HIGH on ES Future is 3959.25 and we are only 40 points away from that. The NQ which was much weaker is far away

Analysis: Where are we heading?

February 23, 2021 10:59 pm / Published in Market Update
If the market wanted to crack, today, it had a great opportunity but it did not. The models are still short and I have reduced my exposure to that a bit. I will add more shorts – going back to the original position – if I can do it at higher prices. When we see