Trading Risk on / Risk off

Discussion in 'Trading' started by Real Money, Sep 27, 2019.

  1. Essentially the indicator places you "one step ahead"

     
    #31     Oct 1, 2019
  2. kellys

    kellys

    What is driving the data, RM? (I don't mean the feeds).
    I find personally, if I do not know what is driving the data, then I'm flying blind as it where.

    Around 14:30 there is some serious divergence. Was there a reason for that?
    Cheers!
     
    Last edited: Oct 1, 2019
    #32     Oct 1, 2019
  3. Real Money

    Real Money

    Yea. It looks like bonds started rallying really hard at that time and the ES was still selling off. But then ES bottomed and started rallying too. Check it out. Whats driving the indicator is the PREMIUM on the NASDAQ and SPX tradable instruments. ES in white and Ultra Bond in red.

    Divergence.png
     
    Last edited: Oct 1, 2019
    #33     Oct 1, 2019
    kellys likes this.
  4. Real Money

    Real Money

    Yes, it gives you confidence to short a rally or buy a dip because the trading leads the price moves. I'm measuring the trading through the differential of the CME, NASDAQ, and NYSE quotes and the CBOE real-time index values. Have been building systems focused on this for like 4 months. Totally different level of awareness with real time directional information. Price lags the trade flow.
     
    #34     Oct 1, 2019
    ElectricSavant and kellys like this.
  5. kellys

    kellys

    Cheers RM! Makes sense.
     
    #35     Oct 1, 2019
    Real Money likes this.