We are beginning to see the effects of Roll Over take hold.
We are one week from settlement.
Ideally we want to see the VIX Cash/Spot complete the Gap FIll
below.
We are loading the woodshed on VXX and the VX Curve M1-M3.
The comical chase is having second thoughts.
NVDA is a prime example... utterly devoid of common sense.
Simply more chasing of Big Green Bars.
We are bag holders of 75 NVDA Puts:
225
223..75
222.5
221.25
220
Alex sez load em up HK
She was correct, on balance +13.88% at present/more to come.
MNQ STO - 10 x 15365
MNQ STO - 5 x 15360
MNQ STO - 5 x 15355
MNQ STO - 5 x 15350
EQ - 2.5 NQ Sells
After Kaplans later Friday reversal, the die was cast for the cartoonish over throw.
Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded
in the NQ SEP CT @ 15384.
We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170...
VXX coming back to lower end of Range.
We are preparing for a large Selloff in the next 48 hours.
VXX Entries are Laddered down to 24.50 from 27.05.
M1/M2/M3 VX Curve as well M3-M4 provide pressure for now...
Only for Low Participation - We anticipate a High Tomorrow at the
latest for ES.
It can hold off as late as Globex... we'll be 40% into our SELL...
As the usual suspects attempt Gamma Squeeze after Gamm Squeeze.
Bubbles the Chimp decides to take some off.
Participants are backing away, $4 Trillion Jimmy Carnie touted on the
"Sidelines" isn't coming into the Equity CONplex.
It prefers CASH.
TLT needs to close those over head Gaps prior to reversing... or does it.
VIX coiling in a falling wedge where Wall...
There is a large accumulation of VX Complex Instruments.
A warning sign of higher VX to follow.
And with the 10/20/50 in Positive Divergence, all signs
point to an initial 10% Correction followed by an additional
9% correction.
We anticipate the ES can trade below 3910 and overshoot to
the downside 3600-3800 range can trade on overshoot.
The Bigger Lick...
VIX will move higher as Indices will front run their .382s
Negative Roll Yields are always a warning, we alerted
traders to this Important Condition on Settlement as
V2/M2 exceeded V1/M1 by 8%.
22.50 is the level to watch for a breakout higher.
August is a Negative time for the Indices.
We maintain large Sell to Opens in AMZN, TSLA, TQQQ,
NQ, ES, RTY, MNQ,...
Idea for VIX:
- VIX finally has touched pre-COVID levels. The debt and margin fueled recovery is complete.
- Markets hitting ATH's every day (nearly a record for days in a row).
- Yet every warning is flashing, market components are down, yet indices grind up on low volume.
- Liquidity is flowing out, tapering has already begun, global credit impulse is negative,...
Idea for Stocks:
The Lotka–Volterra model makes a number of assumptions, not necessarily realizable in nature, about the environment and evolution of the predator and prey populations:
1. The prey population finds ample food at all times.
2. The food supply of the predator population depends entirely on the size of the prey population.
3. The rate of change of...
