The current news and development suggest that DIDI will continue to go down. 1. The growth expectation is shattered by delisting the app. 2. The company has a lot of debt, just like any tech companies. 3. Earning growth will be slumpped until they figure out how to get past the hurddles. THE MOST IMPORTANT 4. Management's dishonesty was well documented with...
Recently we have been seeing a constant selling pressure from Chinese stocks. These are generating some long term opportunity. Very large MOAT here, with very high uncertainity in the market. Do focus on the price move and adjust the projected pattern accordingly. Some might pick $EDU against $TAL due to their cash position. $TAL has a industry advantage being...
I give up, trading privately sucks, I want to display my artistic talent and the trade along with it. Its better personally for me to share my ideas, I am a lot more disciplined and focused that way. All I have is 24 hours, Damn. Other binary option position I have from last week, $ADSK short, $NFLX short. From 2 weeks, $CVS long, $CAT long. Others are played...
This is my theory. Educational idea.
Another day at Lulu another Iron Condor
RSG and Ultimate Squeeze in Action. Lets play it.
How to play this divergence in corporate bonds vs market. The best way I think of is Pair em up. 1. Buy QQQ and Sell HYG 2. Buy SPY and Sell JNK They will have to converge and even out.
Watching for a break about 166. The profit potential with Low IV is sweet. You can just go outright and buy a call. IVP - 10%, shows how no one wants to decapitate the risk here. The market is expecting no risk in Bonds. Is it true?
SELL -1 IRON CONDOR LULU 100 (Weeklys) 11 SEP 20 387.5/397.5/387.5/377.5 CALL/PUT @9.20 LMT Try to build it yourself. And keep the Risk less than $100. For every $80 Risk. You have a potential to make to $150 (Realistic targets). Another earning trade. Betting this wont have a severe move. The Perfect IRC
Squeezing here. 1. IVP - 11% 2. IV - 29% The breakout can be significant. The options are a bit manipulated. So, build your position accordingly. Buy the Volatility here. Spreads such as Back Ratio Spread, Buying Iron Condor / Iron Fly. Below is an example. For less experienced trader BUY +1 IRON CONDOR CVS 100 (Weeklys) 11 SEP 20 65.5/69.5/65.5/61.5...
GDX and WPM are tracking close to each other. NEM however is weaker. So, I am hoping to build a position for a Long trade AGAIN in the Pullback. This time it will be for a longer duration.
This is a commodity (oil) and Bank (XLF) driven etf. Although its Brazil, and their Covid Scenario is not good. Build the position similar to BABA. If you want me to check your position and explain. Post a response. I will let you know how you can tweek it.
OK. This can be another $BABA Trade. Has all the signs for it. The smartest move here is to take the trade - non directional bias. Follow how I constructed $BABA IVP is 30%, but the HVP is 40% - Comparing them both, we can expect both to converge. That would mean, Either it consolidates for 1 full month (like the GDX trades I posted) or it moves like BABA....
SELL -1 IRON CONDOR BYND 100 (Weeklys) 7 AUG 20 130/140/130/120 CALL/PUT @8.32 LMT In this case I want to sell the Iron Condor. 1. IVP - 47% 2. IV earnings is - 158% 3. Normal IV - 70-80% 4. R/R = $173 Risk to $322 Reward Trade done for a hefty $832 credit, on a $1000 wide contract. ALL you need is tomorrow this should open between 120 - 140. If it doesn't...
XRT - Retail Sector (Non Market Cap Weighted) XLF - Financial Sector (Market Cap Weighted) XME - Mining Index (Non Market Cap Weighted - US Miners only) IWM - Small Cap (Non Tech Giants) First The critical levels shown on Right Charts are something to be very mindful off. The Product must hold support for the SPX to move higher. But a Crash in the SPX market...
BUY +1 IRON CONDOR BABA 100 (Weeklys) 10 JUL 20 220/225/210/205 CALL/PUT @2.47 LMT Lets look at the R/R 1. BABA is smack at 215 - You lose about $250 max - Risk mitigation close it 4 days before the trade mature. 2. BABA moves past 223 - You are profitable on the Long Side 3. BABA moves past 207 - You are profitable on the short side Max Profit - $250 Max...
The levels to watch for in KR. 34.50 is a heavy resistance, technically. So a pullback to $32.00 is still highly probable after a break below 33.80. A break above 34.50 is a quick rally up to the next level. Then it will coil up for a while and get smack down really hard, if the momentum doesnt build.
I am biased to the short side. But another long side break may not have a big run up, the squeeze defines there is no resistance to the top.