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SPY 400/394 Put Credit Spread - March 21 ExpiryFill: 0.54 Credit Strikes: 400/395 Max Risk: 500-54 = 446 This was an order that I had been sitting on all day, trying to hold myself back from reducing my target price. Ill be honest, I liked these strikes so I wanted the trade. Reasoning: 1. Large move down today, attacking prior lows - This is jumping the gun a bit as I usually wait for some confirmation of an upward movement, but as I mentioned I liked the strikes and the 10% Margin of error on the SPY, something I dont get often with my trades unless IV is high. 2. Yellow line is the lowest we have seen in 2022, and this still provides a 5% cushion from there as well. 3. Capital Deployment - I have been sitting on my hands alot recently, but I need to get trades out there. The reality is that I have built in risk management into my strategy and taken this risk into account when I project yearly returns, this is great to do, but means that if I do not deploy the amount of capital that I plan to, I dont hit returns because there is already a loss cushion built in. Currently around 20% deployed, and I should be at 34% as per my trading plan. Questions? Comments? Leave them below!
AMEX:SPYLong
by ThetaTrades
1
COFF Long (+ I LOVE DRINKING COFFEE)LSE:COFF WisdomTree Coffee is designed to enable investors to gain an exposure to a total return investment in coffee by tracking the Bloomberg Coffee Subindex (the "Index") and providing a collateral yield. WisdomTree Coffee is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www.wisdomtree.com).
LSE:COFFLong
by quantumseed
VanEck Oil ETF (USA: $OIH) Ripe For The Picking 🍊About VanEck Oil Services ETF The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
AMEX:OIHLong
by Bullishcharts
Trading plan IN case of a short scenarioBefore starting , I want to clarify that this doesn't mean "I'm short" this means: "I don't know what the price may do next; however if the price makes THIS sequence of patterns that I have defined in advance, I may be in front of a good situation to trade." WHY? Because I had tested this pattern in the past, both through real trading and backtests, and overall, I have a statistical advantage. Therefore I should trade it. (That's the logic) Ok, let's start: * The price has broken the ascending trendline on a -12% movement, and now we saw a bounce, and the price is close to reaching the main trendline of the current bearish movement. * This is relevant because the price is close to the main level of the current bearish trend (the descending trendline). IF the price breaks it, we should start thinking about a flat correction with that bottom defined or a new bullish impulse starting. However, IF the price starts falling again, the bearish trend may continue. *IF the bearish trend continues, I'm waiting for a breakout of the current yellow structure. When I mean a breakout, I want to see the price breaking it at least a little bit. *IF that happens, I will be waiting for a movement, as you can see on the template, and I will trade in the same way explained there. With a break-even at 4145.00 (this means that I will move my stop loss to the entry level) These are the 4 possible scenarios: 1) I never trade because the setup is never executed 2) I trade and I'm stopped out (-3% of my capital) 3) I trade and is a break-even ( 0%) 4) I trade and is take profit (+6% of my capital) Thanks for reading!
U
by ThinkingAntsOk
16
✅NASDAQ: TECH BUBBLE OVER? SHORT🔥 ✅NASDAQ was trading in a nice rising channel But now we are seeing a strong bearish breakout From the channel and with the lower low Being established that means with the high probability That the current uptrend is over! I think we will see bullish rebound To retest the broken rising support of the channel From where the index will start falling again With the target of making at healthy 25% correction Unless of course the market scares the hell out of the FED And it will promise not to touch rates SHORT🔥 ✅Like and subscribe to never miss a new idea!✅
NASDAQ:QQQShort
by ProSignalsFx
8