Trade Alert

Market View: Weakness in Asia (Video)

November 19, 2017 10:53 pm / Published in * Trade Alert, Nasdaq, Nasdaq and NYSE, SP500, Spain, SPX, SPY, USD/EUR
Here you have a short video First I review the trades for Fridays Broadcast and later the data for last week. Bulls are still under control but bears can try again given the price action in Asia. Video Link

#ES Under Overnight Low (R Future Analysis)

November 9, 2017 8:55 am / Published in * Randbots.com, * Trade Alert, R Future
#ES is trading below yesterday low, I expect the buyers to show up only because we are in a bullish trend. Also I expect to create a lower low during today in ES futures. #NQ is weaker and below mid-point of the regression channel. #YM is even weaker than #NQ, this is key, a change

Strong overnight trading in #GOOGL and #AMZN #GDP (Trade Update)

October 27, 2017 9:19 am / Published in * Randbots.com, * Trade Alert, GDP, GLD, GOLD, GOOGL
R Option QQQ positions will experience a nice push because of the drastic drop on implied vol. Both AMZN and GOOGL contributed to R Option performance. GDP came at 3% vs. 2.6% consensus.  Both consumer and business contributed by strong spending. And #GOLD, priced in dollars is under pressure. Cutting some short exposure here

Market Update #IWM #GOLD #VIX

October 10, 2017 12:35 pm / Published in * Trade Alert, R Future, R Option, SP500, Spain, XIV
The market gap up this morning and now we are back to yesterdays levels or lower. VIX traded higher than yesterday close, PRINTING 10.66 – Adding shorts GLD failed to consolidate ABOVE 123 – Adding longs R Option Mini is ALMOST fully invested R Option could increase market exposure if, and only if, the RISK/REWARD

Adding shorts at current levels #SPY #QQQ #DIA

September 19, 2017 2:58 pm / Published in * Trade Alert
Taking advantage of current VIX pricing and adding short term directional shorts. This is not a hedge. Adding short exposure. Mostly Bear Puts Spreads with about 30% changes of winning based on traditional option calculators.  My historical data shows that there is more than 63% of making money with those trades.

Bears on SPX gave up at 13:00 EST

September 5, 2017 4:13 pm / Published in * Trade Alert
The new level to protect for bulls is todays low in the weekly and montly charts. The close today was above the 50% Fib Retracement. This is not bad given that sellers were in control. The volume confirms that summer is over in EU and USA. VIX traded above 14 and close below 12.5.