Consolidation #SPX #NDX

NQ did a new fresh high and SPX is pushing as of now. The SPX will soon take make a faster move in any of the two possible ways. I went long last Friday, based on my calculations there is no need to keep the risk constant
roll of american dollar banknotes tightened with band

Market View Update – Gratis

My last post was private – only for clients – and I noticed that it did not create that much value because some of you are not willing to pay for this service. I will reconsider the purpose of the private posts because those were created when R Option had subscribers vs clients. To focus,
time lapse photography of waterfalls during sunset

Market Risk AAPL and TSLA (Pro)

Winter and Elections are coming to US and Europe is not showing relevant strength...

#BOTS ADDING SHORTS

FYI Third party MECHANICAL SYSTEM (that I trust) exiting long exposure and adding shorts at current levels for a swing trade. Stop Loss a few points above ALL TIME HIGHS – This week high for the #SPX. R Option went to cash this week as we are waiting for a new read in inflows. Service
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SP500 DID NOT PANIC: FUTURE DIRECTION

We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty

R Option update (Private Post)

We have some options expiring today. At current levels of the SPX we are seeing buying pressure. R Option will continue its position and it is not likely to add any more risk. The news from AAPL, increased the VOL on the Account and todays data is helping. https://randbots.slack.com/messages/GEWCRCJKF