Global Macro Trading Journal

Discussion in 'Journals' started by Daal, Feb 25, 2011.

  1. Daal

    Daal

    but the advantage is that you only pay it once, and then you can lend out at 4% a year. that said I bought some futures and sold some BZF, I'm going to try to compare these too
     
    #5391     Sep 30, 2015
  2. CH1973

    CH1973

    Nice... let me know if it works...
     
    #5392     Sep 30, 2015
  3. Daal

    Daal

    Markets tanking and 10Y ripping. Never got my adds on IVV in, was hoping to add today on a morning rally at $194-$195 SPY, risk-reward would have been huge there. Still got 2/5 IVV and 10% on 10y UST
     
    #5393     Oct 2, 2015
  4. Daal

    Daal

    I added a bit on 194.30s but im still being cautius here. funny thing is, I tried to long the market as a day trade for like 1 hour after the open. it just couldn't rally. when I threw the towel, it rose for like 5 hours straight. everything looks much easier from the outside
     
    #5394     Oct 2, 2015
    CH1973 likes this.
  5. Daal

    Daal

    added some more at 196.30s. back to 1/2 short
     
    #5395     Oct 5, 2015
  6. CH1973

    CH1973

    Went short the MiniSPX @ 1960, stop @ 1975.
    Sold some of the BR2037 (@100) that I bought last week @93...
     
    #5396     Oct 5, 2015
  7. CH1973

    CH1973

    Looking at the US Equities, it seems that bad news were bad news only for a couple of hours....
     
    Last edited: Oct 5, 2015
    #5397     Oct 5, 2015
  8. CH1973

    CH1973

  9. Daal

    Daal

    #5399     Oct 5, 2015
  10. Daal

    Daal

    I'm shorting Dec and Jan Fed futures. The idea is that if I get squeezed on stocks, then I will have a offseting gains on the futures as the stabilization of the markets leads the fed to hike in December
     
    #5400     Oct 5, 2015