I think the profit taking time comes a bit earlier... the last days of December will be the: 1) Profit taking of Trump rally 2) Thinking of January 2016 "The Big Short" coming back. Thats not good for long. And check out the 79% bulls sentiment that we hit yesterday. thats why i think 2220 to be triggered soon to close half of the position.
Pokemon go loses steam (and revenue). Mario RUN is lame. Games are made very bad. So they'll end up loosing money. Price Should go back where it was before the Pokemon Go.
FOMC game changer. I expect that the rate will be hiked 1 time - according to the market. But with all that Yellen will tell that rising dollar is "scary" thing and Fed will not hike rates fast and will need time to see how the market behaves. Thats why banks/financials (one of the reasons why S&P is growing) will fall into correction of their rally. This will...
There is a tradition. Once they start talking about Euro-Dollar parity - to buy the EUROS and sell them half a year after. No leverage. Just pure pocket-cash management.
Short Dollar against currencies. Abandon over the 101
Never predict how the oil going to behave. its useless wasting of time. But if you do - try to make it most unbelievable way. So people call you crazy bastard. i've opened the small sized short in one of the account, with SL over 48. i'll add to short at 47. Plus i'm playing this with Jan'17 40 puts (small position). That scenario could happen if: 1. OPEC...
From epic bearish sentiment to epic bullish sentiment. See related idea. waiting to exit longs when there will 90% bulls in S&P or 25-12-2016 or 2300 ;)
High prob. of VIX move. See the related S&P Long idea.
S&Pis falling. Everybody is scared. Of what? I guess they couldn't explain it. Elections, they say. But it doesnt change anything. Really. Only 15% bulls in sentiment. That usually brings us a reversal in a few days (but not always) As soon as VIX will show a nice retracement, the market will pop. I assume it will make it as shown on the chart. We might see the...
This has still BIG chance to be a BULL trap, but thanks to FED we have unlimited money and potential HIGHEST RECORD GROWTH in OIL. BIG MONEY WILL ENTER OIL + 150 000 of Shorts will be squeezed Enter from CURRENT LEVELS AGRESSIVELY, and put the STOPS to 44.5 level
1. Long with the market. 2. 25 october - end of the quiet IPO 0.23% period. 3. 61.8 fibo growth.
Just printing my portfolio. Entrance was around 185. Willing to see it outperform S&P.