Users: The Director: All Pages

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Piss on Irs
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Slope after dark, /ZN descending
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Biggest bubbles in history
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Bitcoin momentum strongly positive
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Gartman = The Bitcoin Bear
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Pl graph
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long uvxy
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It’s official
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Tim '82.png
Repost - 1982
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$2,562 profit if out by Oct 27th (more realistic)
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Original TSLA trade
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$8221 profit
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OIH $82 profit
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VXX $180 profit
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$152 profit
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Extreme Upward price movement in BCH (bitcoin cash) Was briefly as high as $2,400 as others have noted. 6 weeks...
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SPY. The trade. Hopefully not be banned for nondirectional obsessions...
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SPY - double calendar strategy (puts). This is not volatility optimized (not good 20% of time when vol is high)
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DKS looking vulnerable. Option bias very negative, close to TTM squeeze with negative momentum. Large downmove i...
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UVXY is a great vehicle for the goalpost trade. Search daily for reverse splits and close before (loss of liquidity)...
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Big trouble for little China
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LH. The trade.
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Optimized options trade LH
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In TTM Squeeze. Lower lows + trendlines suggest drop soon
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EAT - Brinker International in TTM Squeeze. Trendlines suggest bearish bias.
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TTM Squeeze in LCH. Trendlines indicate likely bearish move imminent.
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P/l graph of VXX trade (I am in the trade)
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VXX balances trade. Very low risk until November 14th. High likelihood of payoff by early 2018 even with VIX spi...
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For PCLN IV almost always declines after earnings. It has had extremely low volatility 3 times this year. You sh...
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The trade. PCLN
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Another PCLN earnings trade. Margin req $19,500. If implied volatility crushes to less than 7% can lose substantial...
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PCLN trade (Baywolf, author)
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Baywolf’s trade. If IV exceeds 38.6% will start to lose money if no movement. Above this starts to generally l...
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OIH. The trade
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A further optimized goalpost for OIH. This is a lot of trades and is advanced. Here I use a sold credit butterfly...
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OIH. The trade
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OIH. Out by Nov 7th, max loss <$50 Goalpost
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Self explanatory.
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Components of SPY
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10 yr bond at historic lows
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Blue line represents SPY while red line is equal ownership in all 500 S+P stocks. In SPY, heavier market cap stoc...
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Tim’s trade with addition of sold put to hedge, as an example.
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Notice improvement when selling one month sooner expiry put with buying the Jan put. No time decay. Also cost is...
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Time decay with buying a put. Note this costs $11k Similar to Tim’s Jan XLP puts
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P/l similar to held put
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Diagonal, long term put with sold put hedge
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TSLA earnings curve. volatility collapse slightly hurts the trade, so best to close out in the morning. Max los...
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The trade.
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Bollinger squeeze, example
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Passive investing proportions
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