Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold more 155 puts in Costco :) Bottom fishing
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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Конец полугодия, window dressing takes place.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Stocks to Watch In the Next Week

Based on the analysis above, below are two lists of stocks to watch as the second quarter draws to a close. The first table shows SPX stocks that have done the best over the past six months. The window dressing theory says these stocks should do well in the final stretch of the quarter. The second table of stocks names the worst performers over the past six months. These stocks could face selling pressure over the next week, as portfolio managers unload them before the end of the quarter.
............ http://www.schaeffersresearch.com/conte ... ing-season
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Re: Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen wrote: 24 Jun 2017 21:15 Stocks to Watch In the Next Week

Based on the analysis above, below are two lists of stocks to watch as the second quarter draws to a close. The first table shows SPX stocks that have done the best over the past six months. The window dressing theory says these stocks should do well in the final stretch of the quarter. The second table of stocks names the worst performers over the past six months. These stocks could face selling pressure over the next week, as portfolio managers unload them before the end of the quarter.
............ http://www.schaeffersresearch.com/conte ... ing-season
Trend is your friend (c)? :-)

RIG used to be somebody (c) :D
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 24 Jun 2017 21:41
worldCitizen wrote: 24 Jun 2017 21:15 Stocks to Watch In the Next Week

Based on the analysis above, below are two lists of stocks to watch as the second quarter draws to a close. The first table shows SPX stocks that have done the best over the past six months. The window dressing theory says these stocks should do well in the final stretch of the quarter. The second table of stocks names the worst performers over the past six months. These stocks could face selling pressure over the next week, as portfolio managers unload them before the end of the quarter.
............ http://www.schaeffersresearch.com/conte ... ing-season
Trend is your friend (c)? :-)
Exactly. For the next ten days.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Closed coffee longs, 50% of costco, and 20% of oil stocks. Good trade
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Closed XOP, XLE and USO positions. Turned out to be decent trades.
If oil gets under $42 will sell puts again

Bought Aug 125/128 call debit spr. @ 1.57 IWM.

Sold Aug 170/160 - 130/120 iron condor in BABA @ 2.50

Bought Aug 125/128 call debit spr. @ 1.36
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:Closed XOP, XLE and USO positions. Turned out to be decent trades.
If oil gets under $42 will sell puts again

Bought Aug 125/128 call debit spr. @ 1.57 IWM.

Sold Aug 170/160 - 130/120 iron condor in BABA @ 2.50

Bought Aug 125/128 call debit spr. @ 1.36

А зачем вы купили эту IWM spread (ну, и последняя строка - это о чем?)?

Я закрыла все свои longs in oil, cacao, shorts in bonds.

Shorted Nasdaq again and will keep doing it :)

Shorted Euro - я им не верю :). Longed platinum and gold. По-прежнему long sugar.

2/3 are now in cash Image Image




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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Beretta wrote: 29 Jun 2017 04:56
venumpro wrote:Closed XOP, XLE and USO positions. Turned out to be decent trades.
If oil gets under $42 will sell puts again

Bought Aug 125/128 call debit spr. @ 1.57 IWM.

Sold Aug 170/160 - 130/120 iron condor in BABA @ 2.50

Bought Aug 125/128 call debit spr. @ 1.36

А зачем вы купили эту IWM spread (ну, и последняя строка - это о чем?)?

Я закрыла все свои longs in oil, cacao, shorts in bonds.

Shorted Nasdaq again and will keep doing it :)

Shorted Euro - я им не верю :). Longed platinum and gold. По-прежнему long sugar.

2/3 are now in cash Image Image




Sent from my iPad using Tapatalk
3rd line TLT.

I couldn't find anything liquid to buy against my short QQQ and SPY and had no time to look. Needed to reduce short delta after 2 awesome days.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold call in XLF
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Re: Спекуляция Деривативами - Trade Ideas !!!

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It looks like Nasdaq will be -200 today.

Christmas is early this year. 1,000 more points down and I can say thank you very much.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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/ES is bouncing back. Sold one @ 2,415.
Trying to make 10 points by the end of the day. Will cover @2,405

Scratched it for 2-point loss. Cannot have it all
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Shorting AMZN against long Costcos of the world was the best trade of June. Wonder what is in store for us for July. Long bonds v. short financials?
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold Aug 21 put in GDX
Sold 131 puts in QQQ.

My short Nasdaq position slowly becomes neutral. At 133, will be completely neutral.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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какие интересные цены прямо шас у GOOG, AMZN, MSFT, APPL :) AMZN, наконец то, стоит сколько ему положено :)

но уже сказали, что не будут принимать trades по этим ценам.

Какие то программеры не празднуют 4 июля в этом году .. :sadcry: :-)
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Closed short TSLA position. Hoping the stock will bounce back, so I can reload
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Re: Спекуляция Деривативами - Trade Ideas !!!

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sold skewed IC in /ZB - 148/151/155/158 for 1.16". vol poped up before the minutes release

Took off my oil futures 1.60 on each. :gen1: :gen1: :gen1: Не вижу, что добыча нефти пойдет на спад... Still short delta on that oil trade

still short delta on /6E and getting short nasdaq and S&P straight up yet again.

Got long cotton @67.30 avg

and sold august 42.5/49 /CL strangle for 1.32
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Long TSLA :) small
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Re: Спекуляция Деривативами - Trade Ideas !!!

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bought my cotton back at avg 67.71, .41 on each future..

sold Aug FXE 111/113 spread for .48

sold Aug NDX IC 5250/5300/5800/5850 for 20.25

bot Aug GOOG bwb butterfly 880/895/905 for .30 cr

sold Aug QQQ 141/145 spread for .85

sold /6E @ 1.1438 and 1.14485 - bonds wend down hard but euro is not participating - wtf?

sold /CL @ 46.32

bought /CC (cacao) @ 1897

put an order to buy /SI @ 15.925
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Re: Спекуляция Деривативами - Trade Ideas !!!

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also sold /6E 1.135 puts
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 06 Jul 2017 16:29

bought /CC (cacao) @ 1897

..and took it off 26 point higher - all in 31 min and 9 seconds :gen1: :gen1: :gen1:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I don't really trade last week. Positions making money and account is @ all-time highs. Small adjustments here and there but nothing major.

Sold few puts in QQQ and SPY to reduce short position. Bought TSLA ....

Overall, still remain short but the size of the short position is significantly lower than it was 2 weeks ago.

Surprisingly good markets for trading this summer. I did not expect that.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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TSLA is definitely in play. Loading up.

Bought July 285/280/270 broken wing butterflies @ .50 credit. Cheap trade with exceptionally high probability of success. Did it in size
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 06 Jul 2017 18:55 TSLA is definitely in play. Loading up.

Bought July 285/280/270 broken wing butterflies @ .50 credit. Cheap trade with exceptionally high probability of success. Did it in size
Its hard to get filled in TSLA today. Did more of same @ .44 credit
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

ну что знатоки.. входим в крутое пике или нет еще? :kofe:

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