ES Journal - 2016

Discussion in 'Journals' started by Buy1Sell2, Dec 24, 2015.

  1. Overnight

    Overnight

    Ahh, I see. I misunderstood what you meant, like you were ignoring them at peril. Yes, I also believe in being way over-capitalized, as opposed to trying to trade with their minimums as total available capital. I take it back.
     
    #1831     Aug 17, 2016
  2. atrp2biz

    atrp2biz

    Me too. Friday can't come soon enough. Theta drip feels so slow with the amount of gamma on the table. I'd imagine the theta will start pouring in at 2 pm ET this afternoon, but who knows which way the market will move after the Fed minutes.

    snip.PNG
     
    Last edited: Aug 17, 2016
    #1832     Aug 17, 2016
  3. Never a coincidence that Fed Minutes or FOMC meetings, etc...occur during the BIG OpEx...create a sort of "binary effect" when the herd has all of that gamma risk.
     
    #1833     Aug 17, 2016
  4. Buy1Sell2

    Buy1Sell2

    Definitely staying short here. No reason to be long here with extremely overbought conditions
     
    #1834     Aug 19, 2016
  5. atrp2biz

    atrp2biz

    Closed my put spread this morning within the first 20 minutes. I'm still a little short as well--a couple of short ES with covered puts and a bunch of straddles/calendars on individual underlyings which are skewed to the downside.
     
    #1835     Aug 19, 2016
  6. Buy1Sell2

    Buy1Sell2

    Short continuing here. If we get to oversold conditions , I'll re-evaluate
     
    #1836     Aug 22, 2016
  7. In this market, an oversold condition is a red daily bar
     
    #1837     Aug 22, 2016
  8. Buy1Sell2

    Buy1Sell2

    Definitely staying short here. Need to see oversold condition first before altering view.
     
    #1838     Aug 24, 2016
  9. so is everyone long yet?.. you think the market will have standard deviation of one or greater before elections?.. either way the market is screwed, its just a matter of how many short stops and ultra long VIX ETF buyers it can kill before the nosedive. Best bet is to wait the week before lections to get short and hold the short...............
     
    #1839     Aug 24, 2016
  10. Buy1Sell2

    Buy1Sell2

    This area is where the rubber meets the road--right here around 2170.
     
    #1840     Aug 25, 2016