an interim concept waiting for product fit and placements for facilitation concept ahead of market kinda like SPAC a shell APPLICATION that facilitates special deals CAP: $200K Float: $15% Handler: Tony Montana Business: a venue for co founders stakeholders other businesses Strategy: Placement.. Buy and hold
Not buying into the bullish past few days & believe SPY will go back down towards 400-402 by this Wednesday 03/08, which will coincide with the next Fed FOMC discussion points. Unsure about the move from here. Opened a Call Credit Spread today (3/6) at 405/406 (expiration 3/7) and at 405/409 (expiration 3/10).
Why We Rallied It's been a strong few months for the S&P 500, which is up about 13% from the October lows. There were five reasons for the rally: 1) P/E ratios got attractive, especially for small-to-mid caps. 2) Inflation peaked, which historically has sometimes marked the bottom for stocks. 3) Global liquidity turned upward. Every major bond market was...
LIFE BLOOD OF THE CONSUMER ON FUMES The chart posted. Shows us that the banks are starting to tighten the lose money.
Credit card interest has gone vertical to a new record high . How long can they pay rates this high before defaults I will post banks credit card standards have gone up just as fast btw Tic TIC TIC BOOM
*EWZ trades in a range with support level at $25,5 *open -P $25 (Jan 20th) at bearish candle *neutral *Credit (0,77$)
NASDAQ:AMZN Short Put $80 (30 DEC) *High IV *AMZN at downtrend, next support level at $86 Credit: $0,91
Commodities are hard assets and are trustless. The geo political climate has made commerce more difficult. Russia conflict, China supply issues, USA raising the cost of funding, the world is de-globalizing at the moment. Silver is tangible, credit is a promise that requires trust. As credit and trust are stalling temporarily, businesses will find it difficult to grow.
💡 SPX 0DTE Trading - Nov 28’22 4025/4030 Bear Call Spread Credit Received: $95 The equity net short positioning is gone, but we are far from a meaningful net long. Skew has caught a bid (put demand > call demand) lately as participants have closed out equity shorts. The increase in skew suggests people are switching into hedging the downside via puts, instead of...
In part 2 I take a quick look at high yield corporates and describe a common mistake made in using ETF ratios to monitor changes in credit risk. Part one and an earlier piece that described how to use the TradingView platform to monitor secondary market credit spreads are linked below. If there is any one thing that will produce a Fed policy a pivot, it is...
XELA is in a descending wedge looking for trade. The company keeps diluting so the chart is difficult to grasp therefore using mcap instead of price.
The economy has been going into the toilet for a while now. All the NBER coincident indicators are trending down to 0% growth. Some leading macro indicators have actually flashed negative. Housing volume is crushed, the treasury has started pricing in recessionary conditions while the credit market has been twiddling their thumbs expecting a soft landing (even...
In this daily chart, I made a composite index of electric vehicle stocks using an approximate formula weighed by stock prices but not market cap. ( ( $NIO + $LCID + $RIDE + $NKLA +$WKHS) x 50 ) + $TSLA This serves as an approximate normalization adjustment of the varying stock prices in the collection of stocks. I did this to later check to see if there is...
Consumers are spent. Mean Median Spent _______________________ Observe CC closely as it is a leading Economic Indicator.
Trade entered today based on my thinking that 1. This is our second green bar in a row, and I believe that either we have found a new range in the 190-200 range or we are headed back up. Which leads me to point number two 2. If we are in fact in a range then the 184 short strike is outside of that range and then some, providing a decent margin of error. 184 was...
During a discussion with a contact, I pointed out that watching the FED is one of the easy ways to forecast volatility. Being specific here, FED policy on interest rates is a key predictor of market volatility. To summarise, Federal Reserve interest rates induce tightening at institutions. This in turn causes credit crunches out in the real markets as...
The technical figure Triangle can be found in the Italian company Azimut Holding (AZM.mi) at daily chart. Azimut Holding is an Italian asset management company, based in Milan, Italy, with branches in Australia, Brazil, Chile, China, Egypt, Ireland, Luxembourg, Mexico, Monaco, Singapore, Switzerland, Taiwan, Turkey, United Arab Emirates and the United States....
Simple trade idea here. 1 month out, >10% RoM (Return on Margin) This one was filled at 0.55 credit, allowing for commissions on the way out to be covered and keep the 10% return. I did not love that this was moving downwards still, but we are near the bottom of the range and this trade gives us 8% or so of room. Management rules will still apply. close at 50%...