Price might be crossing under the fast MA (yellow) and revert towards the slow MA (purple), the mean. For this trade, you can do a 1.3-to-1 reward to risk setup - 3% target profit, 2.2% stop loss. Pair Trading (from Wiki): A pairs trade or pair trading is a market neutral trading strategy enabling traders to profit from virtually any market conditions: uptrend,...
Price might be crossing over the fast MA (yellow) and revert towards the slow MA (purple), the mean. For this trade, you can do a 1.5-to-1 reward to risk setup - 9% target profit, 6% stop loss. Pair Trading (from Wiki): A pairs trade or pair trading is a market neutral trading strategy enabling traders to profit from virtually any market conditions: uptrend,...
Synthetic FCPO Spread historical chart using 3rd month - 4th month This is an useful chart if you like to take a look on the historical range of FCPO Spreads Trading idea taken from www.straitsindex.com
Quantamental Tools for Proprietary and Retail Investors. Statistical Arbitrage Opportunities Delivered to Your Inbox. QuantChart. io Short 100 $LVS Long 47 $MAR Mean Reversion Time: 10 Trading Days
Quantamental Tools for Proprietary and Retail Investors. Statistical Arbitrage Opportunities Delivered to Your Inbox. QuantChart. io Short 1000 $PFG Long 356 $TRV Mean Reversion Time: 14 Trading Days
Quantamental Tools for Proprietary and Retail Investors. Statistical Arbitrage Opportunities Delivered to Your Inbox. QuantChart. io Short 1000 $PFG Long 356 $TRV Mean Reversion Time: 14 Trading Days
Quantamental Tools for Proprietary and Retail Investors. Statistical Arbitrage Opportunities Delivered to Your Inbox. QuantChart. io Long 100 $AIV Short 32 $BXP Mean Reversion Time: 10 Trading Days
Hi everyone, This is another trade taken today: Long Facebook vs Short JC DECAUX. Facebook has lost about 20% from its august top. Fundamentals are still strong (ROE, revenues, margin, cash flow), the management is strong as well. I choose to hedge it with JC DECAUX, traditional advertising industry, with weakening fundamentals (debt and cash flow are bad),...
Here are my thoughts on TSLA for the week of 10/19. Red Horizontal Lines are points of resistance. First the top of the triangle must be broken with a closing candle. (that is the easy part) the hard part will be to break the first two resistance levels. If we get a candle closing above each line then we can shoot higher. If we open green I might look into a...
Hi everyone, I just wanted to share 2 trades I took today. First one is Long Alibaba versus Short Carrefour. Retail industry trade, e-retail vs traditional. Fundamentals speak by themselves (Revenue growth, ROE, etc all in favor of BABA). This a 90 day trade (using barrier options). Going to the winter, it is a replay of the covid trade. The second one is Long...
Hello New strategy spread. I made my initial deposit to 10 M. I was losing big money on 1 M and i thought on a scale i was trading i should add up some money on the deposit. For 10 M i trade 5000 SP and 500 DOW. For 1 M capital it should be 500 and 50 respectively and so on. It is safer. SP vs DOW. I put orders every 10 points in sp and evry 100 points in...
The second good looking bear spread in soybeans complex. If you consider to trade both, i would either recomend to allocate your position between both 2 or just trade 1 on them. They tend to behave similliar, so it is not wise to trade correlated assets and manage them as 2 standalone trades. This soybeans oil spread is much less risky. Historical lowest prices...
There is a good opportunity in Soybeans complex. However this bear spread is a bit more aggresive as the price could go as low as -50. Therefore this is not suitable for position trade, but to put SL to the market to minimalize your loss in case of another fall. But there is a good potential with reduced risk. 4:1 The probability of the succes is on our side, if...
If we look at Gold in a spread graph divided by the dow, we see something interesting: Either Gold was almost never that cheap in history, or the stock market were almost never that pricy. A good example about why price does not reflect value.
Looks like a good opportunity is coming up on this one. Fading the Dec20 RB(buy) CL(sell) Combo IC spread by selling into strength seems reasonable.