Market Event which could bring trading opportunities

Fed Statement Summary

March 17, 2021 5:03 pm / Published in Market Update
The Fed will continue to buy Treasury securities of $80 billion per month and agency securities of $40 billion per month.

New high SPX – What is next?

March 11, 2021 11:28 am / Published in Market Update
All the market participants that are long the SPX are having positive results. This is important because 1. It can trigger more buying 2. It can trigger short covering and 3. It will trigger lowering the risks or options players like myself and placing stops closer to current market prices. The VIX is near 22

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
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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
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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?