Trade Alert

Private Post – This is short covering #ES

Most rallies start with aggressive short covering.

Private Post: At level SPX have found buyers

The SPX have found buyers or the shorts … are cutting risk about 45 Min ago. Options prices and VIX reversed at that stage.

SPX is looking for new buyers

  SPX is looking for new buyers, the key question is at what level will they appear.\ Volatility Futures front month is at printed 18 as of now. R Option Model short term positions The SPX is looking for new buyers, the best faster way to find it is to trade lower. Fund Flow Update

Earnings Update and Macro View

#EUR looking for a way to test 1.182,  on the other hand i am expecting USD to appreciate. A strong movement in USD will modify valuations of companies around the world. If that movement tie with US Treasuries, we can experience major Flows around the world. #EUR looking for a way to test 1.182 pic.twitter.com/Zvv9eNaABx—

Trade Alert R Option – EUR/USD Flows

Here you have the picture of the Fund Flows. USD RULING AGAIN It is rare to see such a Money Market Move holding.  EUR/USD under new development Fund Flows Alert. Markets are running higher with #Earnings @randbotshttps://t.co/JzbTCq8dle pic.twitter.com/U7gwJTTpHo— Mario Randholm (@MarioRandholm) August 6, 2018 It is rare to see such a Money Market Move holding. 

Market View – R Option Model

As you can see from twitter link below, Until April 2018 ASHR returns were similar to SPX, HSI and HSCE which fitted inside of the cluster number 1. Today it is relevant to point out that this is not the case. I can picture 3 more clusters which the develop during the last months.   Cluster Number 2 is