Sounds about right. Industrials are a bad short with CAT and DE making new highs. During the Great Depression government started a lot of...
Anyone knows what's the narrative behind near ATH for this stock? Are industrials laggin in the realization of what's to come or are they...
We are just using a different method that's all. Happy to hear it didn't shake you out before the dump. For me, we're in a bear market till we see...
Last post about rally into the Christmas is a great example how people should not trade of someone else's method without knowing all the...
Just realized I kept posting into my previous journal.. Here are links: Monday Tuesday 1 Teuaday 2 I will lock the automated trading journal so...
Almost every day this come to mind, especially when I think of being stubborn with a position: And this is a rule to live by trading...
Out of volatility in a pre-market, didn't behave right. Just before the news. More long stocks. Inflation data is much better than everyone...
Closed SPY short after-hours. I think it's wise to wait for the news tomorrow AM and see where price takes us on that instrument. Occasionally...
Thanks for sharing Peter. A thoughtful analysis. If you did ~0 with MR you did great this year. General market is down ~18%. Capital preservation...
Exposure drammatically changed today following what the market was doing. Short term market have positioned itself for a rally. Reduced my short...
Had to act very fast around the close on Firday, 3/4 mil$ notional short exposure right now. The stars seems to be aligned for a volatilty spike...
Traded that on a small size for a short period of time. It stopped taking trades around Feb I think. That was part of the system.
You can reduce size if you like the system. It's low trade count, very easy to overfit if you start adding too much stuff to it.
Thanks for sharing. Lots of Health Tech stocks are on a move. Those particular ones are very large caps and are a bit slow to my taste, perhaps...
Couldn't resist one more long near the close, a quick run up is quite possible short term, but market continues looking weak, people are very...
Dividends are deceiving for most people. Eg a friend told me recently she is going to get some stock because it pays 4.95% dividend. I looked at...
Got sucked into timing a bit too much. Out of large portion of short SPY position yesterday, still some long term short stuff on. Went long with a...
10:26am PST: Good enough move for a day so far. Market might very well go lower into EOD as price action suggests, but betting on much more...
Swing short position in SPY is back on via shares in 3x inverse, long short term puts and calls over different strikes to limit losses or increase...
That is an interesting point. I'd imagine they will eventually saturate the market with little differentiation of the generated collection....
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