So we have crude oil net green, with current top end at 120. Even if you missed this dip, it is very educational to watch how this plays out. Our analysis says, recent EU shift towards coal has positive effect on oil price. Redd
It's been a long time posting on here, I hope you guys were grinding some money out of this market. Anyways, going into OPEX, we have SP500 in green yesterday and UVXY just straight up loos delicious. I bought some UVXY long calls yesterday with SL at 10. Reduce the position size accordingly, never change the SL. Seems like we have a lot of tasty positions on...
Hello, I've been gone for some time now. busy with my job and backtesting and improving our code. Suffice to say, we saw a massive improvement in our backtest and also ability to capture psuedo-macro cycles, pretty stoked about that. Let's get over the boring stuff. Our algo was pretty efficient at capturing dollar moves and as of today, dollar (DXY) became...
There we go, VIX and VVIX went green in our model. With VIX low end at 20, and other catalysts are confirming to the idea of S&P500 being overbought here. It is in a bearish trend nonetheless, but is it too early to short? Selling the top is same as buying the dips, but shorting is more complex for my feeble brain to understand completely in risk...
Cola has been one of our best idea since end of January, Signal is still bullish. I show the position where I went extreme bullish, currently I will still be adding to my core long position today on any dips inside the range shown above. Goodluck out there today Redd
Here's today's most probable trade, our system shows low volatility with price close to the top end of the range, I will be shorting here today. And if you followed yesterday's AUDUSD trade, I suggest to close it, since today it signaled increasing volatility, price might jump up a bit. I'm trying to post only the most probable things, hope you are having a...
Shorting some AMC here, My model suggests it has a bearish background sognal with immediate term overbought. Let's see where this goes Redd
I went liquid a day before yesterday, exactly before this "crash". I did it because entire market was overbought in my code, I didn't go cash because of a speculated crash. Here I show DJI30, you can see my previous plan from a month ago and today, after yesterday's crash, Dow is one of the index remaining relatively strong bullishness. We also saw this week the...
So, we went cash last week, trading only really secure stuffs which is working for now. (and my daring AMC short.. lol) What happens now, well I don't suggest buying Dow at the above shown range, because the range changes day to day. If it does reach the low end of the range today, that'd be a media dream. For now, our model shows weakening in signals, currently...
Out last plan gave us a good 3% value. Or more if you managed it often. Now comes the next part, after making higher highs few days ago, now we have a volatility dropping and getting close to the low end of the range. But am I going to buy it? well, not yet, if it comes down to the lowest part of the range, then yes, if not I will wait till tomorrow and update...
So, my laziness is getting me, but the market is showing too many good signals. Following up to yesterday's post, we are a bit more clear today, or at least the signals are a bit directional. We have a weak bullishness in S&P, with a background grey signals, along with that Dow30 has comparatively stronger bullishness. So, directionally a good trade today in...
One of the US index that remains with a green signal (for now). Seems like it is oversold and volatility suggests it's a new lower high. Given the upside to downside ratio for today, I will be on the buy side until the signal changes. Also, similar signals are observed in XLI, XLB and XLP. Although XLP and XLB will be a core long position starting this week and...
One of the FX signal I'm interested in is NZDCAD. I have been adding to the short side since last week on this bounce. I would suggest you be careful when shorting this. Although signal is strong red, NZDCAD's relation with rest of the market is kind of dreadful. So please have some risk process in place. I think we still have some upside on this, so be ready to...
Hello, Sorry I've been away for some time now. I was still keeping in touch with some of the followers. I was kind of busy with many things on the development side, after realizing how good the signals are, me and my partner wanted to build a better strategy and map out the roadmap of the future plans. hint: Includes heavy macro and machine learning approach....
So, in equity styles only dow is showing better bullishness than the rest. FYI, the model shows EU and US indices are bullish, even though they are not as strong as last week, but DOW still holding the line. I will be buying incrementally as it gets to the lower end of the range. Redd
Sorry for the confusion, I did not update the signal ranges properly. But yea, after higher lows, in a bullish trend, today we see an increase in the lower end of the range. I'm a buyer here Let's see how this plays out Redd
Hello guys, Happy new year. Let's strive to make this year more profitable than the last. After holiday hiatus, I'm back to posting plans. Still didn't figure out an efficient way to publish the plans here, but we are working on it. Until then I will be posting like the good old days. Coming to the point, AUDUSD has been good to us last year and today it has...
Let's go, we caught the last drop, it is still bearish today, with vol dropping. and the lower high. This may come to fruition next week, so this week I'll be looking into opening positions at the right place. Goodluck Redd