TanukiTrade

TanukiTrade Updated 

TA at 1HR TF (because this stock is new, no daily history) Quick Coinbase play at high IVR, reasons: - trend changed: higher high , lower lows - divergence at bottom - my strike is last bottom as support- $260 - I have very plenty safety zone - Buying power arrieved as volume Max profit: $220 Probability of Profit: 72% Profit Target relative to my Buying...

TanukiTrade Updated 

Quick option spread play for the next 2 weeks: * 1 year trendline still holding * bullish trend Max profit: $154 Probability of Profit: 62% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$150 Req. Buy Power: $846 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 12 Expiry: 13 days Sell 2...

TanukiTrade Updated 

Pure TA. Oversold territory, so take care of the trendline. Max profit: $213 Probability of Profit: 72% Profit Target relative to my Buying Power: 20% Max loss with my risk management: ~$250 Req. Buy Power: $1038 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 34 (average at futures) Expiry: 36 days Sell 2 !6JM1 Jun4'...

TanukiTrade Updated 

Strike below 0.618 FIB, and oversold divergence. Max profit: $135 Probability of Profit: 68% Profit Target relative to my Buying Power: 29% Max loss with my risk management: ~$130 Req. Buy Power: $465 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 66 Expiry: 50 days Sell 3 CLOV Jun18' 8 Put Buy 3 CLOV Jun18' 6...

TanukiTrade Updated 

Quick 2 week vertical play: * Bullish triangle * Buy volume * 14 month bullish trend Max profit: $156 Probability of Profit: 75% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$250 Req. Buy Power: $844 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 5.4 Expiry: 15 days Buy 2 SMH...

TanukiTrade Updated 

I'm planning to expand in better conditions. Max profit: $186 Probability of Profit: 73% Profit Target relative to my Buying Power: 22% Max loss with my risk management: ~$220 Req. Buy Power: $814 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 7.7 (relative low) Expiry: 44 days Sell 2 AAPL Jun18' 135 Call Buy 2 AAPL...

TanukiTrade Updated 

Max profit: $291 Probability of Profit: 64% Profit Target relative to my Buying Power: 41% Max loss with my risk management: ~$200 Req. Buy Power: $709 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 53 (high) Expiry: 43 days Buy 1 SQ Jun18' 190 Put Sell 1 SQ Jun18' 200 Put Sell 1 SQ Jun18' 290 Call Buy 1 SQ Jun18' 300...

TanukiTrade Updated 

Fib 0.78 hit after event, trendline kissed 4 times: 4hr / 1hr TF in oversold territory Max profit: $500 Probability of Profit: 55% Profit Target relative to my Buying Power: 56% Max loss with my risk management: ~$200 Req. Buy Power: $882 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 5.5 (relative low) Expiry: ...

TanukiTrade Updated 

Max profit: $70 Probability of Profit: 83% Profit Target relative to my Buying Power: 20% Max loss with my risk management: ~$150 Req. Buy Power: $430 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 28 (average at futures) Expiry: 36 days Sell 1 !6CM1 Jun4' 0.8 Put Buy 1 !6CM1 Jun4' 0.785 Put Credit Call spread for 0.70cr...

TanukiTrade

My favorite bearish neutral trade for today. Losing only upside, I like the extreme high IVR values to play. Reasons to play this: 1/ After event, big selloff, high implied volatility. 2/ Extreme High Implied Volatility, good for credit strategies 3/ I can boost my original bearish vertical spread with 2 bottom legs at fib 0.786 to boosting my reward almost zero...

TanukiTrade Updated 

Smooth RSI is extreme oversold, and the IVR is ultra high. Obvious bounceback play. Max profit: $240 Probability of Profit: 57% Profit Target relative to my Buying Power: 47% Max loss with my risk management: ~$200 Req. Buy Power: $510 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 88 (ultra high) Expiry: 35 days Buy 3...

TanukiTrade Updated 

(1) Futures Technical Analysis Bullish triangle with RSI breakout. Enought space for bullish move. s3.tradingview.com (2) SOYB trust fund I've skipped the futures instrument, because I'm not like options on futures. My choice for Soybean play is $SOYB with relative high IVR value. Optimal for Short Put Vertical strategy, similar TA here, with RSI...

TanukiTrade Updated 

TESLA smooth RSI confirms the breakout, well defined loss level. Max profit: $165 Probability of Profit: 60% Profit Target relative to my CAP: 46% Max loss with my risk management: ~$100 Req. Buy Power: $355 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 16 (relative low) Expiry: 51 days Buy 1 TSLA May21' 595...

TanukiTrade Updated 

Selling naked put option at event Max profit: 90$ Probability of Profit: 77% Profit Target relative to my Buying Power: 21% Buy Power: $410 Max loss with my risk management: ~ $300 Tasty IVR: 56 Expiry: 30days Sell 2 RIDE April16' 10 PUT Selling put option for 0.45cr each Stop/my risk management : Closing immediately if daily candle is...

TanukiTrade Updated 

Here is some big tech-play. 1) Divergence in oversold territory My Smooth RSI indicator absolutely in the oversold territory, some bullish divergence detected. 2) Momentum confirmed with volume Some buy volume finaly arrived. 3) Parallel charting I love parallel speed-, or trendlines on chart. Now another breakout. 4) Not everything is an...

TanukiTrade Updated 

I've played yesterdays some S&P500 with vetical spread. (1) RSI in the middle zone Any direction is possible (2) Forming a bullish triangle - again Similar cases in the past one year: (3) There is a little more space to the upside (4) Relative Implied Volatility is low So I'm choosing a debit strategy. CONCLUSION: I'm using LONG...

TanukiTrade Updated 

My tasty pick for yesterday: Tencenrt Muc Entertainment big crash. (1) Prev. support holds (2) Fibo resistance at fast fall holds Max profit: $120 Probability of Profit: 87% Profit Target relative to my Buying Power: 31% Max loss with my risk management: ~$150 Req. Buy Power: $380 (max loss without management at expiry, no way to let this happen!)...

TanukiTrade

Look at that volume in uptrend! Max profit: ......................................................... $113 Probability of Profit: .............................................66% Profit Target relative to my Buying Power: ......30% Max loss with my risk management: ...................~ $100 Buy Power: $387 (max loss without management at expiry, no way to...