Tag Archives: Risk Off Trade
Pattern Alert AAPL…SPU…VIX
A close today under 502 in AAPL puts in an ORL day. This could lead to considerable Risk Off across the board. SPU…that level is 1338. General Comments.. The VIX 50 day mvg avg stopped the break last Friday in … Continue reading
Risk Positions…Stop Adjustments
Currencies… I don’t see any reason for shorter time frame traders, particularly those with the ability to trade either cash of Futures in the Currencies, to have exposure over the weekend. Sunday will start a new game. If the market … Continue reading
Spu’s…SDS
Markets are overbought. Buy the SDS @ the market with a 17.90 stop. This is a short S&P 500 trade. We are viewing this as a contra trend nibble!
Risk Commodities, Risk Management A.M. Look 1/3/12
We are in the ” Trading what’s in front of us business” and translating that into returns. So we’ll just let the board unfold and do the same things that made us successful last year and the prior 37 years. … Continue reading
A.M. Look 12/12/11
More of the same, the day trade continues, disappointment with Eurocrats leads to a risk off A.M. London session. Today’s Risk off has manifested itself in Dollar buying vs. equity weakness. The weakness in Gold & Oil looks to be … Continue reading
SPU/BONDS
SPU/BONDS at a tough level! Crunch time for the spread…this is a pivotal spot for 2 figures either way. Pay attention to your time frames. Do not reach for trades.
AUD/JPY
This is a Risk On tell! 80.22-44 is a very good spot to match up with any contra trend trading in the Spu’s for the rest of the day.
A.M. Look 11/30/11
The majority of you told me you were not playing in the equity indices or the SDS. Our position update was put out for consistency more than a desire to do anything. ETF traders have to be in or out, … Continue reading
Position Update… SDS
We have a small position “Long SDS”.. We know of lot of you have decided to stay on the sidelines. We want everyone to be on the same page as us, with no surprises in the A.M. as to phantom … Continue reading