Big week ahead in terms of tapering updates. We are very bullish coming into the week for the following reasons: 1. The market has been made aware of Powell's true stance on inflation since he told everyone "we need to let go of the word transitory." We did sell off soon after to 4500 as the market received the news, but since then, everyone has had time to...
It's going to be an extremely tough week to trade ES. There is no clear directional sentiment. I'll point out arguments for each side: Bullish sentiment: - We saw some VERY aggressive buying (and selling of SPX puts) on Friday near lows. in a normal market, the sheer volume and intensity of these trades would have been enough to call a bottom. - VIX is at...
Last week was super interesting on multiple fronts (Powell sticking around, new Covid variant, etc.). Despite seeing a big risk-off movement due to Omicron strain on Friday, we are long-biased going into this week. Here is why: 1. There was **heavy** dark pool activity in SPY 2. The sell off on Friday pushed dealers into a huge negative gamma position (appx....
We had a relatively tight trading range for ES last week, which resulted in a concentrated volume profile with more of a POC range vs single level (see 2 highest volume profile bars). Our plan is to go long at the BTD's with defined risk. if BTD 2 is broken with volume, we'll flip short very quickly as that's a low volume node immediately below. So long as we...
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow. Happy Friday the 13th!
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow. **Make sure to give us a follow as leading up to the Jackson Hole meeting I will be doing a quick run through on how to play the SPX based on the Vol complex. If you...
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.
Hey everyone SamC here, we are going to start posting some set ups for the following trading day of a couple names we are watching. Feel free to ask questions in the comments and give us a follow.