RM's occasional market calls...

Discussion in 'Journals' started by Rearden Metal, Nov 8, 2010.

  1. JohnTack

    JohnTack

    Heat...
     
    #781     Mar 4, 2014
  2. #782     Mar 4, 2014
  3. the recent margin hikes didn't do a whole lot of damage on this one thus far. Hope ya get out ok nonetheless. Thx for sharing.
     
    #783     Mar 4, 2014
  4. You are looking at the options tab. The limit is .03

     
    #784     Mar 4, 2014
  5. Oh, you're right! Thanks! Maybe I shouldn't mention it here, but I'm putting some size back on (short) right here at 111.50. To be exited by the end of the day, no matter what happens.
     
    #785     Mar 4, 2014
  6. Good call. This smells like a shakeout.

    Reaction to 109.3 region critical.
     
    #786     Mar 4, 2014
  7. After taking such a brutal loss on a trade I originally had high confidence for, my confidence is (temporarily) shaken. Maybe this PED virus thing is far worse than us industry outsiders have imagined? I don't exactly have a bunch of hog farmers in my contacts list.

    Regardless, I'm thinking that if the market is still locked limit up at 1:00 PM CST (2:00 EST), it's time to put in a bid and just get out. (You can get filled at limit up, it just might take a while.)

    P.S. In IB's TWS, how does one display S&P futures premium/discount over cash? This should help, but it doesn't: https://www.interactivebrokers.com/en/index.php?f=daily_analysis&p=futures
    Thanks.
     
    #787     Mar 4, 2014
  8. On second thought, rattled post-loss as I am, I'm just bidding here at limit up (111.675) to make sure I get out today. Assuming we get over 1,000 more contracts traded by day's end (a near certainty), that's the official end of this miserable trade. My condolences to anyone who followed me in... but still my overall record on this thread has got to be something like;

    Wins: 25
    Losses: 1
    Pushes: 1 or 2.
     
    #788     Mar 4, 2014
  9. JohnTack

    JohnTack

    My first trade with you:) That's always happening when I'm trying to piggyback any market guru:)
    Please don't give up and post more.
     
    #789     Mar 4, 2014

  10. What was the percentage hit you took on liquid net worth if you don't mind ? What is your avg risk per trade in percentage terms? I ask to benefit those who may be following calls so they don't blow themselves up or keep adding into the abyss.
     
    #790     Mar 4, 2014