Market Event which could bring trading opportunities

#SPX forcing short to reconsider

August 20, 2021 3:55 pm / Published in Market Update
The bulls won this time, we are near the end of the month and large fund managers might be thinking to add exposure to compensate monthly inflows in the first days of September My systems added long exposure today. So far has been a complex trading month for most systems. https://twitter.com/user/status/1428805699862138899 Key data and performance

40% Lower – Two Key Asia Unicorns

July 27, 2021 11:20 am / Published in Market Update
Will the recent performance of BABA and JD alter the prices of US Stocks and/or the risk appetite for US Tech Giants? This is something that has been in my mind for a while however US Stock performance and other investors’ sentiment did not support it. Yesterday appeared on the front page of main street

SPX 100 points lower (Adding shorts)

July 19, 2021 4:33 pm / Published in Market Update
On a positive note, today sellers had the opportunity to create pain but they failed at the last 30 minutes of trading

Great setup for shorts BUT…

July 9, 2021 11:53 am / Published in Market Update
Great setup for shorts BUT...

Cutting Exposure on Shorts

June 21, 2021 3:01 pm / Published in Market Update
turtle swimming in blue clear sea
I wont allow a wining trade turn into a losing one – at least this time. I can always revisit if SPX goes back to 4145.

Opening new Shorts – US Equities

June 16, 2021 3:51 pm / Published in Market Update
luminous ferris wheel in modern city district on river bank at night
If they market wanted a reason to trade lower. Here we got it. The Fed is starting to modify the narrative. The short will be targeting some key sectors that are clearly over extended and bond ETFs. Not modifying the Option Strategies yet nor the Commodities