ES Journal - 2023/2024

out

 

updates?

 

He sez he waits until it's obvious. Well, he got stopped out. Obviously. Lol

 

You can go discretely asym (one unit from symmetric on strikes) here in index and get paid to hold upside deltas. It's a possible 7-10 bagger with little to no downside risk.

The switch (term structure edge) is even fatter.

 

He and Kyle are traveling.

 

Best risk is in RUT, and SMH on the ETF-side. Semis (AMD, AMAT). Do not trade upside NVDA in vol. It's crowded and -edge. You can go long but not explicitly vol (bull or bear verts are OK).

 

Did the Doji predict 446 marked? #allergictomoney

 

Unless there is geopolitical news over the weekend, I would not hold shorts over the weekend. Closed sessions have a way of healing sentiment.

 

100 ping.

let's see if it is april again, i doubt it.

 

Short 59