aphexmean

aphexmean

As per title I don't see much of a rally keep going. Possibly we will see a correction, I am buying the orange line levels ------ Today deribit.com perpetual contract showed a sligthly negative funding while showing contango on the futures which is unusual. This circumstance might signal a bearish setup of those market making those contracts. The future...

aphexmean

The idea is to open two short position on these etfs with an equal size of money, effectively splitting the investment 50-50. The result, will be the opposite of the showed equity line (which is downward sloping because I cannot enter negative prices in the chart). In this example: short sell 145 DGAZ short sell 50 UGAZ This idea can be found using...

aphexmean

Herbalife's got about a 18% short interest out of the floating (shortsqueeze.com) P/E ratio is reportedly greater than 35 (NYSE avarage is about 25, with an historical avarage level of about 20) White circles depict unsuccessful short session that led to short squeezes; red circles depict successful short session. These periodicity is really dictated by...

aphexmean

One the strongest bulls of 2017. Its got everything, dividends, buybacks, inventory, expectations You want this in your portfolio.

aphexmean

CPB EQT OMG All these three have good trading volume , very tight bid-ask spread and higher-than-normal realized volatility . These three have also in common good bullish expectations, technically speaking. Bottom line is: sell calls on these three. Trade responsibly

aphexmean

NXPI WMT X All these three have good trading volume, very tight bid-ask spread and higher-than-normal realized volatility. These three have also in common good bullish expectations, technically speaking. Bottom line is: sell puts on these three. Trade responsibly

aphexmean

Fibonacci #1 shows a nice fractal which really is of no use. Fibonacci #2 takes an old support from half 2017 and the local maxima that paired with the potential ABCD pattern calls for a $22400 new level. Look out for black swans

aphexmean

REIT market to tank further under equity market pressure This particular ETF has moved in channels for months, finally breaking $81 level touching $72 First short wave at $78 to $73, then the sideways channel will be shrinking

aphexmean

ETH is still overvalued in the respect of BTC, which is still overvalued, which it means that ETH has to go down X, BTC has to go down Y < X and the ratio is to go down X-Y with X > Y > X-Y .

aphexmean Updated 

SWKS has been strongly correlated to AAPL; the former's earnings play is an overcrowded play but I give it a try via SWKS, which is undervalued (compared to the overall market). Nonetheless I'm keeping a tight SL.

aphexmean

Buy low sell high. In the middle, just observe and be patient.

aphexmean Updated 

I am not scared by this correction. It is going nice and clean. It is gonna be over soon. Next concern: raise in interest rates will lead to a further loss of at least 10% (not this one, later). Nonetheless here is a bullish play. Two standard deviations from now have a little probability to end ITM. Cover at 50% (likely carrying a 60 days exp to 30 days...

aphexmean

Short interest is 30% of floating. This thing has climbed upon short squeezes (similarly to TSLA, of which shares the high short interest) but that cannot last too much. Ackman is so damn right about this thing, I am sad he could not actually monetize this greasy business. But maybe the markets know better. Trade skeptically

aphexmean

A gap, when dealing with candlesticks, is formed when the previous close price is different than the next open price. It implies heavy position rollings by big shots (istitutionals, etc) and makes for greater volatility. This behavior is common among illiquid instruments and during nasty times. You can see a couple on GOOG, AMZN, AAPL and others. Now you see it in...

aphexmean

Do you know the inductivist turkey? He got hurt because he has over-ridden patterns. But this time is different.

aphexmean

6 shares of AA (15%) 2 shares of BIDU (25%) 2 shares of MMM (25%) 6 shares of MS (17%) 4 shares of PYPL (17%) 100 days historical volatility at 18%; Max drawdown last year -3.3%; S&P correlation about 90%, having outperformed it of almost two times.

aphexmean Updated 

You wanna long this. Good luck.

aphexmean

I do not know much of the fundamentals going on with GE but the message is very clear. Cannot find much about short interest but it seems to be around 2%. For a comparison TSLA is around 20%. Stop loss $18.5