1. Introduction The Nikkei 225 is Japan's premier stock market index and one of the most widely followed indexes in the world. As the representative of Japan's economy, the Nikkei 225 includes many of the country’s most influential companies across various industries, such as Toyota, Sony, and SoftBank. With Japan being the third-largest economy globally,...
USDJPY which went bearish, from atleast a month ago continue to show a serious plummet after failing to break the the H4 Timeframe trendline. Hopefully this might be a great comeback for a devastated Japanese economy!
This is a followup video to my earlier BTCUSD analysis - suggesting BTCUSD would find support near $57 and rally (eventually) to over $90k. I found it interesting that I received a few comments on that last video - some in support and others thinking I was wrong. But, now, with BTCUSD clearly attempting to reject any further downward price action near the $57k...
UVXY which leverages the VIX as a measure of volatility / greed/ fear has finally crossed over the mean anchored VWAP. This is a sign of bullish momentum and perhaps a signal that traders should hedge or consider their positions in terms of hard risk management. Those who traded this move up today made 10% or better in the trade. Those who bought call...
With the drop to 60k already happening, will evaluate if this possible bounce makes it above 67k, at 67 will explore options on possibly opening a hedge short position, while maintaining bag positions. It's an obvious idea with minimal risk vs reward. Short 66-67k Leave current bag alone, and hodl let go of short when or if 60s is breached and we touch the high...
SPY on the 15-minute chart seems to have hit a pivot high. With a variety of long positions, I need some insurance against a bull trap or even a black swan event in geopolitics. It seems SPY puts would fulfill the purpose. Out of the money below the current price seems opportunistic. Accordingly, I will take a handful of put options that expire at the...
SOXL is the triple leveraged semi-conductor ETF while SOXS is its inverse. While SOXL is primarily up trending in its intermediate and full-time history, it does from time to time have a correction mainly when the technology sector gets challenged. I have found that plotting the ratio of the share values is a very accurate way of pinpointing those...
TLT is here on a 15-minute chart. Price action is orderly and somewhat related to treasury yield fluctuations and the value of the existing securities adjusting from those fluctuations. There is adequate volatility. A straddle options strategy can be employed. Positions can be taken in both directions. Depending on price action, one leg will rise and the...
On 1 120 minute chart, SIRI is now well positioned having tested the support of two sets of VWAP bands anchored back two earnings periods and so 3 months apart. The mean VWAPs are confluent and so form strong support. I expect the price to return to the early December high and test that level. In the past day a buying volume aberrant spike was printed. The...
Good bullish signal on CBOT:ZR1! If you have any questions, feel free to contact me.
Weakness was weak and did not last long. We are back long the equity market. New all time highs back on the cards for S&P500.
Over the last few months, I have come up with a mathematical system to maintain control of the points that matter with different hedge techniques. Little Late getting the chart made and posted, and been away for a while deep in R&D. Now I trade from the end to the start with reverse engineering, and mathematical balance.... I'll demonstrate Current set up was...
I'm watching this key level in USDJPY. This is potentially a good hedging level, but the interest rate differential is still high, in the long direction, so I'm going to be cautious and not stay in positions for too long because it could head higher. Not advice, do your own research.
Gazprom is always a good hedging opportunity. We are looking forward to develop a strategy to hedge risks with this stock to invest in their peers and relatives for the balanced stock portfolio. Our favourite volatility indicators show quite harbour for the Gazprom Stock and ask for help about whether Gazprom will or will not be outrun Company to develop a good...
WisdomTree has long-standing expertise in commodities, and this asset class constitutes a core part of our business. We aim to debunk several myths that surround commodity investing1. Myth 1: Commodities are only a tactical instrument Some believe that commodities trade in a range and do not outperform over the long term. Furthermore, they think commodities...
NEW YORK SUGAR continues performing as anticipated. After the completion of the wave 4 correction, the market resumed rally to complete the wave 5 of the same degree.
for the next phase of the price action - the details are on the chart. Please comment if you would like further details.
0.02 lot size. I am applying Grid Hedging (Type A) trading management to EURJPY. I will enter buy and sell trades. Close trade when the trade is in 60 pips profit and open another 2 buy and sell trades. (Exit A) When buy trades more than sell trades, if last buy trade is 60 pips profit, I will close all trades. (Exit B) When sell trades more than buy...