Trade Alert

New data not good for Shorts

November 28, 2018 12:51 pm / Published in * Trade Alert
BEARs should not be able to handle short term negative positions short US INDEXES. This kind of moves can fuel future moves to the upside, but of course nobody knows. We will have more data the first week of Dec 2018 to better read if Fund Flows support future moves. The EUR/USD could retrace and

Private Post: Adding Risk #SPX

November 28, 2018 10:38 am / Published in * Trade Alert, SPX, SPY
Models are reading inflows in US Stocks

Private Post – This is short covering #ES

October 26, 2018 12:27 pm / Published in * Trade Alert, GOOG, GOOGL
Most rallies start with aggressive short covering.

Private Post: At level SPX have found buyers

October 11, 2018 3:38 pm / Published in * Trade Alert
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

October 10, 2018 11:42 am / Published in * Randbots.com, * Trade Alert
  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

September 21, 2018 3:46 pm / Published in * Trade Alert
#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