ES Journal - 2013

Discussion in 'Journals' started by Trvlwanderer, Jan 3, 2013.


  1. All out, +2.25
     
    #7951     Oct 24, 2013
  2. Huyang

    Huyang

    NoDoJi;
    Very clear and informative writing. Thank you very much for your generous help.
     
    #7952     Oct 24, 2013
  3. pfranz

    pfranz

    In the last posts you looked as if you were risking too much on these shorts.If I may give an advice, be careful because of two main possible dangers:
    - hidden information which can move markets much higher;
    - big players "clearing" the market from shorts before a big drop, just as it happened in 2007 (there were tremendous spikes up in most markets)
    Be sure to control risk in these difficult cases.
     
    #7953     Oct 24, 2013
  4. schizo

    schizo

    -First, thanks for your input.

    -With regards to the previous shorts, it wasn't a large bet. Knowing that the market rarely reverses in one quick order, I decided to scale in with small increments. But, all in all, the entire order was a relatively small one.

    -Hidden or obvious, the equity market is very extended (and everyone knows this). Of course, that's accommodated by both low-inflationary and low-growth economy. One misstep, however, this market will surely trip and break at least one of its leg.

    -I ain't so sure we will again repeat the big drop of 2008 (at least not in our lifetime). That type of event happens only once in 100 years. So I doubt there will be a mop-up by the institutions. However, yes, there will be major corrections*.

    *My 2-cents is that S&P will likely chop for the next few years, but the swing large enough (eg. 400-500 point swings) to play on both sides.
     
    #7954     Oct 24, 2013
  5. ammo

    ammo

    add 47 ,may get to todays nip at 45-45.5,may hold em for after close fed report..uvol/dvol for last 20 minutes is uvul plus 16,dvol plus 21
     
    #7955     Oct 24, 2013
  6. pfranz

    pfranz

    So why not go in the direction of the trend line (in this case, long), at least for a scalp? From what you say, it should be rewarding, with good risk control.
     
    #7956     Oct 24, 2013
  7. schizo

    schizo

    Flip long 45.50
     
    #7957     Oct 24, 2013
  8. schizo

    schizo

    Flip short 46.50

    will flip long 43.75
     
    #7958     Oct 24, 2013
  9. pfranz

    pfranz

    When in summer Bernanke announced a possible tapering,before a not so big market decline there was a good spike up. Even if they are not like in 2007, these moves can still be dangerous
     
    #7959     Oct 24, 2013
  10. ammo

    ammo

    reduce 6.25 will add if they pump close...add 8...8 75...9. 25 , avg 8 25
     
    #7960     Oct 24, 2013