Trade Alert

Are you considering the long side? We are still not sure.

KEY POINTS BEFORE THINKING TO THE LONG SIDE: I need to see trading above the 50% Fib (3120 on ES) to consider the long side VIX need to trade lower for a second day AAPL should hold current levels or trade higher SPX and NDX strength should be again similar. |NDX had been much stronger.

Market Update View #SPX #AAPL #VIX

I would like to see days of balance at current levels, on the other hand, I do not expect to be trading inside of yesterday range today. Yesterday low and or 50% from the high are likely to be tested and we can see continuation in any of the sides. If we see continuation Lower

NET INFLOWS INTO US EQUITIES

So far the market is trading much higher than last week but I ca not find Inflows into US Equities – I remain with long exposure to US Equities but less than I would have liked. Nobody can know with certainty future prices

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

Risk Update for US STOCKS

https://twitter.com/randbots/status/1158854928867237888

R Option Trade (Live)

R Option have open a new position, I will be managing the risk as price action develops. If you have any questions, please contact me for #ROption Please note that we are building the position.