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Bollinger squeeze, example
Passive investing proportions
Investors seeking comfort in bullish passive investing. Tremendous risk as all correlations go to 1.0. A crash t...
Passive investing dominating
Vanguard's long reach
Yuan bitcoin inverse of one another?
The tortured Yuan/dollar ratio. Manipulation?
VIX futures nearly always too expensive vs settlement price. Best to enter just _after_ a major a VIX spike (sinc...
Implied Volatility overstates
Psychology of market (source: zerohedge)
Previously posted with resistance at 5200; if dips below consider short to support of c 3000
Wait for retrace to 76.7 then buy longer term put
Walgreens looking very ill after rumors amazon will be coming to dominate pharmacies in the coming years. IMHO mo...
VXX - archangel of death Message me for the trades Commissions $100 max loss $20 if out by oct 17
XLF. Exit before October 17th. $47 commissions, $10 max loss, worse if volatility drops (IV percentile 25%, righ...
XLP GOALPOST- commissions $180 (tastyworks), max loss $370 of out by Oct 18th.
Option legs, commission $65 on tastyworks
Modified diagonal, increases with increasing volatility (IV percentile of 5). Attenuated time decay
Russell VIX vs VIX Hypothesis: lowered volatility --> increased chance of decline in price
IWM strategy debit $1740
Optimized IWM trade for Tim
SPY. 30 DTE Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50%...
Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50% profit or loss
Oil in triangle Overall trend downward with being overbought per RSI (Tradingview.com== source)
IBB vs SPY
Optimized option strategy for IWM (Tim has options positions)
IWM GOALPOST strategy, diagonal with additional calls as a hedge. Out by oct 1, margin needed 2K or $500 for futu...
Exit SPX MULLET
Recommend exiting SPX MULLET
Recommend exiting snap (entered aug 26th)
XLE trade details (aug 19)
Consider exiting this trade soon (tues-wed). I am in this trade (XLE)
THis is very similar to Tim's actual trade. The problem is that the green line is the current price-- so small m...
P/l chart Added call as hedge - dip but no risk to upside Break even is 129, get out if crosses 131 strike. Can...
Optimized Tim's RUT trade Diagonal makes money over time (pos theta) and also makes money with increased volatili...
/VX stairstep downward High probability after a VIX spike of unknown or weak cause
Bullish on corn (into tomorrow). Cup with handle?
Bitcoin headed for lower prices?