Room trades; Long Spy Feb27 279 Calls @ 1.13 Long EA @ 94.16 with a breakeven stop. Roku and healthcare led early DJI…Looking for another 800 Points FLR has been on fire. Could an Infrastructure tweet be in the … Continue reading
Daily Market Intelligence 2-8-19
Long Jan 30 262 Spy Puts @ 1.91 Not going to give it much. Manage your risk! Lots of sector rotation with names like WDAY making new all time highs. Semi’s act tired. I bought and sold SMH for a … Continue reading
Most charts look the same. Healthcare is being sold with buyers in GS, beaten up energy & gaming names. I bought the Spy out of the gate and exited a little early capturing 10 S&P points. I’ll look back on … Continue reading
Daily Market Intelligence 11-5-18
Long 272/267 Put spread for next Friday I did the spread for a dollar. Rotation is out of tech and chips and into infrastructure names. FLR is putting in an ORH day CAT & DE have both rallied hard to … Continue reading
That adjustment is over. Looking at this as a mid-week shuffle low despite the SPY failing to fill its gap @ 278.69 and the Spu 50X3 failing to give me the reversal I was hoping for in the Mid 2870’s. … Continue reading
Daily Market Intelligence 8-24-18
Daily Market Intelligence 8-14-18
U.S. session risk spreads look worse than the 24 hr sessions. The spreads look similar to the SPY with a 3 day Island top currently trading into its averages. A couple non-correlated names like Square saw some inflows. Not interested … Continue reading