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#SSO $SSO has been with me in #trade from 46.00 Really enjoying the clear indicators I use in my trades , some with John and the others Simple helping lines and info on my screen to guide when to place smaller or larger order and when to trim .I always trim my profit first .Adding on dips is helpful for one big reason , I trade inventory , to profit on daily base when market permits best price , timing not always great ,but enough to keep staying interested. Using scrips is helpful and one must to learn on your turf.
AMEX:SSOLong
by mralexsell
China’s Internet Revival?KraneShares CSI China Internet ETF is exhibiting strong bullish momentum, with a gap forming around the $27.00 level. A breakout above the $32.60 daily resistance would confirm further strength, positioning the ETF to target $46.19. This trade setup offers an excellent risk-to-reward ratio, with a stop-loss set at $24.82 to manage downside risk. KWEB provides exposure to China’s leading internet and technology companies, which are poised for growth as the Chinese economy recovers and consumer demand strengthens. As regulatory pressures ease and innovation accelerates across key industries like e-commerce, digital finance, and cloud services, this ETF stands to benefit significantly. For a deeper dive into this setup, check out my YouTube breakdown, where I analyze the technical trends and discuss the fundamentals driving this opportunity. With its combination of technical momentum and favorable macroeconomic conditions, KWEB presents an attractive opportunity for traders and investors aiming for $46.19. AMEX:KWEB
AMEX:KWEBLong
by The_Trading_Mechanic
NVDA Multi-Asset Income StrategyRecently, I've been looking a lot at Yield Max ETFs and other options-based yield ETFS more generally such as QDTE, XDTE, RDTE, QQQI, SPYI, YQQQ (inverse), etc. One possible way to outperform SPY & QQQ, may be to consider investing in such ETFs, though this is purely theoretical s tradingview does not provide a quality backtesting software for a complex multi-asset, multi-directional strategy like this. Nothing in this strategy should be considered financial advice and there are various factors to consider, such as beta decay, mismanagement of the ETFs, tax advantages/disadvantages, reinvestment risk, risks associated with options in income-based derivatives, risks with leveraged assets, and the obviously risks with inverse assets. In this chart, we are looking at the leveraged ETF NVDL, which tracks NVDA. It's important to note that this asset will decay whenever NVDA trades sideways or goes down over substantial periods of time, and when NVDA goes down the negative % returns are multiplied. Therefore a trader or "sophisticated investor" (FINRA term) needs to not only optimize their position size for a trading period, but also optimize the timing of entry's and exits on multiple position. They will also want to model, volatility, decay, and reinvestment risk (arguably the hardest in this case. This post will not discuss the specifics of those and instead, these topics should be considered as a form of "homework" for you, the reader to think about and discuss in the comments as food for thought. In this theoretical multi-asset income strategy, risk is managed through the use of income based ETFs that are either bullish or bearish, I think of this as " directional income ". In this case, NVDY is the bullish income asset and DIPS is the bearish income asset, both of which pay dividend monthly and their price performance behaves very similar to a leveraged ETF, in the sense that they only really increase when the underlying the underlying asset moves in the direction of the income derivative. Theoretically, by managing position size with the use of a modified Kelly Criterion which accounts for fed rates, the decay of the asset, and timing (through technical analysis, seasonality and quantitative analysis), I wonder if a trader could swing-trade between various income-based derivatives and leveraged assets, in order to optimize both income and grow irrespective of market conditions. In truth, I'm still not sure if this is a completely degenerate idea no different to the way banks stacked bad loans together in 2008 and slapped a Grade A rating, and in the process over valued quantitative methods (see the book "Quants") as a sort of grad delusion to completely avoid risks, like a doctor wishing to delete pain from the world with an addictive pill, shilled by Big Pharma... Only in this case, instead of CMBS, it's ETF, leveraged ETFs, options on both, creating a derivative, then stacking more derivative on top of that... Who knows, though... Maybe this could be a way to profit from this madness? I honestly don't know. What I do know is, I find the idea of " directional income " as a hedge more appealing than an inverse leveraged ETF and I'm curious how to apply this to either a single asset or multi-asset portfolio. It's a very interesting idea and I plan to spend the year exploring this idea at the cost of my own capital, rather than someone else's capital.
NASDAQ:NVDL
by livingdracula
SPY Mid week analysis 1/14/25SPY - Monthly reversal is now being negated as we moved back above the monthly 2-2d trigger at Prev Month Low. We are also now failed 2D coming back through previous week range. The daily went 2-2 rev, but closed failed 2u as we made higher highs, but closed red near mid range of the day. The question for tomorrow is do we continue pushing back through last weeks range to expand the BF created by the 3 from last week, or do we take the failed 2u - 2D reversal, reconfirm the Monthly reversal down as well as the weekly 3-2D. We have a 3-1 setup on the 4HR as well as an inside bar 60 which is what I will be watching going into open tomorrow assuming no gap up or down. Should be an exciting rest of the week as we look to see if bears can reclaim control on the W and M, or if Bulls are setting up for a recovery back to ATH. Levels to watch: Current 60 inside bar High and Low, Current 4HR bar high and low, Prev month low, 585.96 for upside which is the 2-2U rev target we did not get to today, but may compound 2Us tomorrow to get to if the bull scenario is playing out.
AMEX:SPY
by Alanger17
EWW - Another Long-Term ViewThe new president tauted her first 100 days in office mexiconewsdaily.com yet the stock remains in a downtrend. On a chart pattern look, it appears that we are in the midst of a larger-term Right shoulder of a massive head and shoulders formation. The shorter-term formation also appears to be a head and shoulders formation with the neckline coming in just below 44. From there, it could pattern out the right shoulder before dropping again below 30. Trump hasn't even taken office yet and Mexico is feeling the pain. While things might turn around, it's hard to feel positive in a socialist political environment. Should interest rates in the US continue to rise, negatively affecting US stocks, EWW tumbling down to the $30 level wouldn't be too much of a surprise.
AMEX:EWWShort
by AssetDesign
Opening (IRA): SMH February 21st 195/220/270/295 Iron Condor... for a 3.91 credit. Comments: Back into the semiconductor ETF, where I don't have a position on currently. Going comparatively low delta, with the short options camped out at the 17 delta on both sides and the wings about 1/10th the price of the underlying in width. Metrics: Max Profit: 3.91 Buying Power Effect: 21.09 ROC at Max: 18.54% 50% Max: 1.96 ROC at 50% Max: 9.27% Will generally look to take profit at 50% max, roll untested side in toward current price on side test.
NASDAQ:SMH
by NaughtyPines
FXI options expiring on January 17 and February 21, the strategyFXI Technical Analysis: Testing Key Support Before Potential Upward Move on Policy Developments Description: In this analysis, we examine FXI (FTSE China 50 Index ETF) and its recent volatility trends between January 17 and February 21, 2025. FXI has seen a significant drop in implied volatility from 117.10% to 37.82%, accompanied by a drastic reduction in open interest from 123,059 to 5,247. This indicates a potential decrease in market uncertainty regarding the Chinese market. Key Points: Implied Volatility: Decreased from 117.10% to 37.82% Open Interest: Decreased from 123,059 to 5,247 Near-term Volatility: 3.10 (>1 abnormal) Analysis: FXI is likely to test the lower support level around January 17, which also aligns with a critical resistance area. Following this, based on upcoming policy decisions related to Trump’s inauguration and U.S.-China relations, FXI may either move upwards or consolidate sideways. My assessment leans towards a greater potential for an upward movement, driven by positive policy developments. Trading Strategy: Support Test: Monitor FXI as it approaches the key support level for potential entry points. Upward Bias: Look for bullish signals post-support test to capitalize on the anticipated upward move. Risk Management: Implement stop-loss orders to protect against unexpected downward movements. Join the Discussion: What are your thoughts on FXI’s potential move? Do you agree with the upward bias based on policy developments? Share your insights in the comments below!
AMEX:FXIShort
by dragonjia