Users: The Director: All Pages

CDA35664-B714-4066-95A2-8A559E7284ED.png
CDA35664-B714-4066-95A2-8A559E7284ED.png
Bollinger squeeze, example
The Director
3
image.jpeg
image.jpeg
Passive investing proportions
The Director
image.jpeg
image.jpeg
Investors seeking comfort in bullish passive investing. Tremendous risk as all correlations go to 1.0. A crash t...
The Director
1
image.jpeg
image.jpeg
Passive investing dominating
The Director
image.jpeg
image.jpeg
Vanguard's long reach
The Director
1
6828974A-7200-4E0E-A503-B17F6283F23E.png
6828974A-7200-4E0E-A503-B17F6283F23E.png
Yuan bitcoin inverse of one another?
The Director
0AC5DC7C-10D4-4B58-864B-871CA3F74135.png
0AC5DC7C-10D4-4B58-864B-871CA3F74135.png
The tortured Yuan/dollar ratio. Manipulation?
The Director
2
89F1557A-E73B-4B62-8FD5-7AF27A8CD199.png
89F1557A-E73B-4B62-8FD5-7AF27A8CD199.png
Fascinating...
The Director
image.png
image.png
VIX futures nearly always too expensive vs settlement price. Best to enter just _after_ a major a VIX spike (sinc...
The Director
image.png
image.png
Implied Volatility overstates
The Director
8790F96D-AF22-42D7-B705-4C47A14E3149.jpeg
8790F96D-AF22-42D7-B705-4C47A14E3149.jpeg
Psychology of market (source: zerohedge)
The Director
2
image.png
image.png
Previously posted with resistance at 5200; if dips below consider short to support of c 3000
The Director
3
A86CA8FF-72EA-4DAB-AFFD-6D0BD0B4798A.png
A86CA8FF-72EA-4DAB-AFFD-6D0BD0B4798A.png
Wait for retrace to 76.7 then buy longer term put
The Director
7002D632-20DE-452F-975A-4A42077E96D4.png
7002D632-20DE-452F-975A-4A42077E96D4.png
Walgreens looking very ill after rumors amazon will be coming to dominate pharmacies in the coming years. IMHO mo...
The Director
4
59B92229-55F4-4662-AA61-7587CB57A9D3.png
59B92229-55F4-4662-AA61-7587CB57A9D3.png
VXX - archangel of death Message me for the trades Commissions $100 max loss $20 if out by oct 17
The Director
2
B6495474-83BE-49F5-9711-7149456D04EA.png
B6495474-83BE-49F5-9711-7149456D04EA.png
The trade
The Director
1
B734AEB2-42A5-4991-BE53-FCE2B9F9CCD5.png
B734AEB2-42A5-4991-BE53-FCE2B9F9CCD5.png
XLF. Exit before October 17th. $47 commissions, $10 max loss, worse if volatility drops (IV percentile 25%, righ...
The Director
1
C97C5FBD-2B08-4C4B-939D-D43D7842D1DA.png
C97C5FBD-2B08-4C4B-939D-D43D7842D1DA.png
The trade.
The Director
E55A7E1B-FB84-4306-837D-F2B678DC30F6.png
E55A7E1B-FB84-4306-837D-F2B678DC30F6.png
XLP GOALPOST- commissions $180 (tastyworks), max loss $370 of out by Oct 18th.
The Director
1
237B5439-EFCB-4C29-8AE3-9FE4970CF6AC.png
237B5439-EFCB-4C29-8AE3-9FE4970CF6AC.png
Option legs, commission $65 on tastyworks
The Director
790E535D-535D-41BF-A0EF-95DB807F1718.png
790E535D-535D-41BF-A0EF-95DB807F1718.png
Modified diagonal, increases with increasing volatility (IV percentile of 5). Attenuated time decay
The Director
2
image.jpeg
image.jpeg
Russell VIX vs VIX Hypothesis: lowered volatility --> increased chance of decline in price
The Director
5
IMG_1011.PNG
IMG_1011.PNG
IWM strategy debit $1740
The Director
1
IMG_1010.PNG
IMG_1010.PNG
Optimized IWM trade for Tim
The Director
image.png
image.png
SPY. 30 DTE Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50%...
The Director
2
image.png
image.png
Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50% profit or loss
The Director
2
IMG_0962.JPG
IMG_0962.JPG
Interesting...
The Director
9
IMG_0958.PNG
IMG_0958.PNG
The Director
8
image.png
image.png
Oil in triangle Overall trend downward with being overbought per RSI (Tradingview.com== source)
The Director
image.png
image.png
IBB vs SPY
The Director
4
IMG_0943.PNG
IMG_0943.PNG
Optimized option strategy for IWM (Tim has options positions)
The Director
IMG_0942.PNG
IMG_0942.PNG
IWM GOALPOST strategy, diagonal with additional calls as a hedge. Out by oct 1, margin needed 2K or $500 for futu...
The Director
2
IMG_0921.PNG
IMG_0921.PNG
Exit SPX MULLET
The Director
1
IMG_0920.PNG
IMG_0920.PNG
Recommend exiting SPX MULLET
The Director
1
IMG_0933.PNG
IMG_0933.PNG
SNAP trades
The Director
IMG_0932.PNG
IMG_0932.PNG
Recommend exiting snap (entered aug 26th)
The Director
IMG_0931.PNG
IMG_0931.PNG
XLE trade details (aug 19)
The Director
IMG_0929.PNG
IMG_0929.PNG
Consider exiting this trade soon (tues-wed). I am in this trade (XLE)
The Director
1
IMG_0911.PNG
IMG_0911.PNG
THis is very similar to Tim's actual trade. The problem is that the green line is the current price-- so small m...
The Director
3
IMG_0909.PNG
IMG_0909.PNG
P/l chart Added call as hedge - dip but no risk to upside Break even is 129, get out if crosses 131 strike. Can...
The Director
5
IMG_0910.PNG
IMG_0910.PNG
Optimized Tim's RUT trade Diagonal makes money over time (pos theta) and also makes money with increased volatili...
The Director
IMG_0138.PNG
IMG_0138.PNG
The Director
2
IMG_0137.PNG
IMG_0137.PNG
The Director
1
IMG_0132.PNG
IMG_0132.PNG
The Director
2
IMG_0131.PNG
IMG_0131.PNG
The Director
1
IMG_0115.PNG
IMG_0115.PNG
/VX stairstep downward High probability after a VIX spike of unknown or weak cause
The Director
IMG_0116.PNG
IMG_0116.PNG
Bullish on corn (into tomorrow). Cup with handle?
The Director
IMG_0109.PNG
IMG_0109.PNG
Bitcoin headed for lower prices?
The Director
3
IMG_0095.PNG
IMG_0095.PNG
The Director
IMG_0094.PNG
IMG_0094.PNG
The Director