ES Journal - 2023/2024

Discussion in 'Journals' started by Buy1Sell2, Dec 6, 2022.

  1. rb7

    rb7

    Wake me up guys when the market will start moving.....zzzzzz
     
    #4751     May 30, 2023
  2. Not the worst action lately, though.

    Did you do any more testing on NQ, yet?

    + 22.50 off the lows on ES = $1125.

    + 107.00 off the lows on NQ = $2140.

    Plenty of juice. :)
     
    #4752     May 30, 2023
  3. rb7

    rb7

    Yes, I did test NQ, for the last 6 months.
    Here are my findings comparing to ES, using my algo:
    Profit ($): +9% (better)
    Time to recover DD: +70% (worst)

    And we must take into consideration that the margin for NQ is 65% higher than ES (at IB).
    So bottom line, with my algo, NQ is no significantly better than ES (at least for the last 6 months, which is not a long period I must admit!).
    Results would be different with a different algo.
     
    #4753     May 30, 2023
    Laissez Faire and NoahA like this.
  4. Interesting. Thanks for sharing that.
     
    #4754     May 30, 2023
  5. Specterx

    Specterx

    The thing is that while the Fed has raised rates, they're also handing out $50 billion a month to banks in the form of IOER - newly printed helicopter money being injected into banks' accounts at the Fed, with no offsetting asset swap. The Fed is also monetizing debt by swapping $0.80 of treasuries for $1 of cash. All this is quickly undoing the liquidity tightening from 2022.

    The catch-22 is that the higher rates go, the more money the Fed prints via IOER. Nobody is yet talking about this dynamic, but it has the potential to become an explosive issue if inflation fails to recede as scheduled over the next few months.
     
    #4755     May 30, 2023
  6. So far, only a pullback, but I imagine there must be plenty of bag holders who rushed in at the highs now.

    This market keeps doing what it's been doing for the last few years now, i.e., luring people in at highs and lows.
     
    #4756     May 31, 2023
  7. European indices are pulling back, as I posted previously, DAX, STOXX, CAC, IT40 have whopper of bearish divergences near ATHs. Germany now entered a recession, SPX hasn’t cleared the dreaded 4200 and is pulling back, trend is about AI, it’s as clear as day, but for broader economic sectors, it is not that wonderful. Anyway, screw any fundamental reasons :)
     
    #4757     May 31, 2023
  8. mervyn

    mervyn

    otehr than nikki, i think all asia major indecies are ytd.
     
    #4758     May 31, 2023
  9. mervyn

    mervyn

    I think this is priced in into the short term bills. 21 days CMB was 6.2%, while 4 week was 5.8% and 8 week at 5.4% respectly. Deposit moneies go to money market funds, the funds mostly are buying short term bills and corp repos. That's the "magic" of MMT but none of the serious econmists are buying the arguement. If debt ceiling passes, additional 1 trillion would be printed, drain the money from the market, yields would go down a bit, at least in theory.
     
    #4759     May 31, 2023
  10. Screenshot 2023-06-01 at 09.32.50.png
     
    #4760     Jun 1, 2023