the other powerful algo is to martingale a price level.. in a high vol environment that level is escaped.
EMA's work well in a high fear environment. [ATTACH]
when multiple levels break, those levels have a psychological framework, that framework shatters and creates a frozen /fear state. Too many...
I closed out last week, was looking to buy into bonds.
the worst ones are the ones that can't be explained. 'Explaining' relies on previous framework of behavior. So those are the scariest when...
Masters of the Universe took out loans to speculate using cheap Yen, that financing was used to create derivatives that relied on low financing...
[ATTACH]
[MEDIA]
keep an eye on the OR Jan (year 2024 open) .. its under 5000. That would be a 13% correction.
Key level for Yen is 146.00 if it stays above it, careful with shorting ES.
if USD/JPY is stable careful with shorts. Thesis for War trade, flight into USD. Oil rises and inflation rises.
Most likely, it’s a matter of getting time and motivation to do it. Also I’m superstitious regarding revealing the nuances of it all. Whether it...
Even with the current implied cuts by FOMC, the differential of borrowing yen and placing in USD still attractive.
Trading ES (scalping/order flow) - larger timeframe trend filter (5min/60 min/ daily) - tick chart trend filter (EMAs/parabolic SAR) - prev...
Unless there is geopolitical news over the weekend, I would not hold shorts over the weekend. Closed sessions have a way of healing sentiment.
This price action is nothing new, it’s the same each time when they want to pull the plug.
Market sentiment is driven by price action. If price action craters market, the covering VWAP is much better. So there is an incentive to kill to...
Separate names with a comma.