February 24, 2021 1:48 pm /Published inMarket Update
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
February 23, 2021 10:59 pm /Published inMarket 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
February 16, 2021 5:28 pm /Published inMarket Update
About a year ago, I got a long signal on BitCoin, you can read it below. That day Interactive Brokers was asking for about 30k margin that I did not have, thus I did not purchase any future contract: Nor, I was not ready to create a wallet to hold digital assets. A year has
February 12, 2021 7:34 pm /Published inMarket Update
Why did not market did not close lower this week? The fund flows data from Lipper shows that about 20Bn USD entered the US equity markets in recent days. Based on my records this is one of the bigger inflows since 2008. So far, this is great news, a new high in the SPX. On
