Gotta love ZERO RISK in the SP500 = $$$

Discussion in 'Trading' started by makloda, Jan 27, 2007.

  1. Fundlord

    Fundlord

    I went long SP500 at a price of 2075 yesterday and needless to say I am in the red much more than expected so quickly too.

    Anyone else in the same predicament ? I have my stop at a seemingly unimaginable level of 1980.

    I have been shorting in and out trying to repair some of the damage but I have a bad feeling about this trade.

    I have halved the position since thinking about even reversing.

    I have a bad feeling about this one, all major markets around the world sold off 2%+ today.
     
    #8871     Aug 20, 2015
  2. Yeah I was positioning via options for a Sept swoon, so I basically had my long puts spread out against short puts, so only minimal gains on this drop...It's been awhile since we had a down OpEx, so this one took me by surprise...

    Today was the first day in awhile where it just sat down on the lows, hardly any intervening rallies...that's a new one.
     
    #8872     Aug 20, 2015
  3. i960

    i960

    Wow man this thing got slayed today. The interesting question is: why? It's not like rates are going to be increased - everyone knows that isn't going to happen. Have the hordes finally come to the realization that our economy is actually not "strong as evar!!!" ? Has the realization that global demand and strength is decreasing hence nobody is rushing out to buy iphones and Netflix subscriptions become clear?
     
    #8873     Aug 20, 2015
  4. S2007S

    S2007S

    yep

    SPXS now at $19.38, 6 cents higher from where I sold, the sell off will continue into tomorrow.
    And I was sitting on lots of shares as well, Eh my TZA will make up for it...
     
    #8874     Aug 20, 2015
  5. i960

    i960

    Who the heck uses stop losses of 100 ES pts? C'mon man.
     
    #8875     Aug 20, 2015
  6. S2007S

    S2007S


    I noticed how the market just sat at its lows of the day and continued to drop hour after hour, I fell for it to by adding a few longs, anyway SPXS at $19.38, sold $19.30 will keep everyone in the know how much money I lost by selling that gem early.....hoping for a triple digit rally tomorrow so I can get back in SPXS at a lower price and wait for the markets to really drop
     
    #8876     Aug 20, 2015
  7. i960

    i960

    So on the bright side - atleast today we saw an actual market.
     
    #8877     Aug 20, 2015
    romik likes this.
  8. Congratulation to those who are short.
     
    #8878     Aug 20, 2015
  9. Fundlord

    Fundlord

    Haha it was a small pure speculation trade.

    I actually closed it just there at 2030 just on gut feel that there could even be a larger sell off tomorrow.

    Might be time to put on a real sized short though, we haven't seen 2030 since February.
     
    #8879     Aug 20, 2015
  10. Apparently the market realized exactly that on NFLX lol down 8%
     
    #8880     Aug 20, 2015