Market View Update – Gratis

May 19, 2021 11:57 am / Published in * R Option, * Randbots.com, * Trade Alert
roll of american dollar banknotes tightened with band
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,

Market Risk AAPL and TSLA (Pro)

August 21, 2020 5:54 pm / Published in * Randbots.com, AAPL, TSLA
time lapse photography of waterfalls during sunset
Winter and Elections are coming to US and Europe is not showing relevant strength...

#BOTS ADDING SHORTS

February 21, 2020 11:35 am / Published in * Randbots.com, All Time High, Market Update
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

SP500 DID NOT PANIC: FUTURE DIRECTION

October 2, 2019 5:20 pm / Published in * R Option, * Randbots.com, * Trade Alert
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)

January 4, 2019 10:23 am / Published in * R Option, * Randbots.com
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

Higher Risk – AAPL (Private Post)

January 2, 2019 5:08 pm / Published in * Randbots.com, * Trade Alert, AAPL
Apple originally forecast a revenue of between $89 billion and $93 billion for the current quarter. DATA FROM REUTERS “While we anticipated some challenges in key emerging markets, we did not foresee the magnitude of the economic deceleration, particularly in Greater China,” Chief Executive Officer Tim Cook said in a letter to investors. I WILL