Here is an option strategy with the help of 4 indicators
Commodity Channel Index
Distance to Upper and Lower Bollinger Band
DMI
Parabolic
First I look at the emergence of a trend change through the Parabolic
Then I look at the 3 other measure of strengths
Most of the time selling naked works .
I am expecting my DMI indicator to move into green. Then by next...
Here I have a screening with simple criteria on a 4H basis. Today there were many coins on the upside. I took 5 of them and for each allot 3,233,499 USD with a 1:100 margin therefore
32,335 USD required margin for each.
That gives the following position...
As seen last Fall 23 and Spring 24, there is the case that the MOVE index has peaked and is reversing . Thus the bottom for ZB and other rates (ZF, ZN) and TLT is in sight. We consider a buying opportunity
Given NATO admonition to political leaders to prepare for possible confrontation with Russia in 5 years and the deterioration of the situation in Ukraine, the EU has decided a massive plan of arm production where states are the customers of defense companies.
defence-industry-space.ec.europa.eu
The SIPRI Arms Industry Database lists all major producers...
It is time to consider being LONG Gold Miners / SHORT Gold.
The chart speaks for itself. The ratio is not at absolute low however below the low of 2008 and within the low area
There is a 4 years cycle 2008-12-16-20-24 alternating low and high. Final low is expected this year.
After which the ratio will rise up until 2028.
Should 24 be challenged (supported...
The stock has traded within a very narrow range for 9 weeks.
Neutral view:
This alone supports the idea of initiating a straddle with a 6 months view (August) with strike 205
BUY BURL August205 C & BURL August205 P
and close the trade when the stock reaches above 240 or below 160
Long view
As shown by the CCI 21w, the outlook is bullish.
The CCI could...
EU Banks are rising. This can be seen in the Eurostoxx 600 Banks Index : BLK
Healthier banks indicate that the tensions over the Eurozone are waning.
This is positive for EURCHF
Our chart shows a large bullish divergence (dark black line rising against EURCHF). This means that the downtrend has exhausted.
The CCI is rising. The 200 days moving average is...
According to Tom McClellan, Oil follows Gold with a 18-20 months and so he forecasts a low for May 2024.
Gavekal IS Research has formally uncovered this lag though without issuing a strategic forecast.
The logic is that Gold "stores" the future price of energy
It is very easy to see that a 5 Wave pattern has occurred and is currently being followed by a...
