Short

US100 / NDQ

Updated

We close this candle below the 786 and I think we visit lows before June.

Gap could fill before moving lower, scaling into QQQ 6/17 puts, $330-340 strike Friday.

If we gap up Monday will add provided upper trend line is in tact.

Note

Gap down confirmed lower, still eyeing new lows this year before 6/17.

Held puts from Friday, gap down went a bit faster than expected move, if we bounce to fill this latest gap down then will reload otherwise holding Friday contracts.

Note

CPI Gap up, picked up 340 puts on spike to 347 for 4/14.

Note

Out of all positions @ ~ 343. 28% Profit closed.

Looking for a relief rally to fil second and third gap (Possibly first gap at @$351.)

Adding puts on gap fills

Note

Never did fill those gaps, figured we'd have more strength than came out.

We're now eyeing lows way before June, this has far more to go to the downside.

Note

Potential double on the .5, LONG atm.

Note

Out as of am Opex pump

Cobretti84

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.