ES, yield curve and gold

Discussion in 'Journals' started by atrp2biz, Jan 5, 2023.

  1. atrp2biz

    atrp2biz

    Still another hour left in RTH, but it's going to warm up to above freezing so I'm going for a run. P/L on ES seems a little off--I'm down a few thousand so not sure what's wrong with that print. I still like the steepener, but I closed the position for now. It was a spectacular day for that trade. I just don't want to keep the position going into tomorrow's CPI (although I don't think it matters as much as it did a week ago). Taking the chips to the cage and will re-evaluate later in the week.

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    #61     Mar 13, 2023
  2. atrp2biz

    atrp2biz

    Interesting P/L breakdown YTD through yesterday. I crashed and burned with ES by taking on too much short risk mid-February.

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    #62     Mar 14, 2023