VIX Long PositionAs I see a big gain in the vix soon, above 75s to 150s I longed it from
17.03
Target: 75s to 150s
SL: 10s
Volatilty
Crypto Market Update : Complicated area to deal with !Hope this idea will inspire some of you !
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VIX vs VVIX : Dangerous decorellation and trade opportunityHope this idea will inspire some of you !
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EWZ - BrazilSelling some high IV here with Brazil's elections.
-1 30/38 strangle in Nov cycle for $2.50 cr.
XLI - IndustrialsEarnings season is imminent here for most companies. A few of the industrials have been reporting recently too. I decided I'd throw a little premium on in here.
-1 Sep21 $75 straddle for $3.43 cr.
Risk: 1.5-2x credit received
Profit: 25-30% of credit received.
If we get a down move, I may just take the call off and then roll out the put. We'll see how this trade works out.
AAPLLong AAPL via short put spread.
Sold Apr20 145/165 put spread for $2.15.
POP: 74%
BPR: $1,785
Max loss: $1,785
Max win: $215
Stop loss: Price at $162 or $400 loser.
Target: 50% of credit received.
short 165 put: 27 delta
long 145 put: 5 delta
Maybe add to the upside if AAPL starts to look better.
Peercoin RSI Divergence TradeWe're looking for a hard bounce in this long trade. Market cap is 35 million, circulating supply is 24.3 million. Peercoin price has been continually punished but the market recently was aggressively oversold, I'm looking at this as a long-term reversal opportunity. Volume today is a half million dollars, which is pretty thin, and this might also suggest a reversal as selling force evaporates and the buyers take over. The coin is flirting with it's all time lows from 2014, if you believe that the project is going to survive, these are attractive prices to buy and hold, for a few weeks or a few years. I like to buy assets that I feel will be profitable across multiple timeframes, that way if I miss a market event or things don't go exactly as planned, I've still got a margin of safety that guarantees the preservation of principal and that will allow me to hold it forever and know that I'll make money.
