Futures E-mini S&P 500Aggiornato Diary | 2/13/2020 | /ES Spread
Justification: Sold into weakness prior to market open.
- Directional Play: Yes. Portfolio was getting a bit too short; I needed some long delta.
- Technical: Below 20 and 50 MA.
- Fundamental: Earnings continue to improve; Fed really supportive; jobs data positive; ISM manufacturing higher; market participants equally split between bullish and bearish ; virus data (if correct) shows the growth in virus cases slowing; trade going in a positive direction; world economy growth has persisted; and so on.
If/Then:
- Take profit? 50% of credit received
- Where will you hedge? $3060
Strategy Details:
- Short and Long leg: $3050, $3000
- Short Leg Delta: 0.10
- Duration: March 20
Disclaimer: This is a page where I look to share knowledge and keep track of trades. If questions, concerns, or suggestions, feel free to comment. I think everyone can improve (myself especially), so if you see something wrong, speak up.
- Directional Play: Yes. Portfolio was getting a bit too short; I needed some long delta.
- Technical: Below 20 and 50 MA.
- Fundamental: Earnings continue to improve; Fed really supportive; jobs data positive; ISM manufacturing higher; market participants equally split between bullish and bearish ; virus data (if correct) shows the growth in virus cases slowing; trade going in a positive direction; world economy growth has persisted; and so on.
If/Then:
- Take profit? 50% of credit received
- Where will you hedge? $3060
Strategy Details:
- Short and Long leg: $3050, $3000
- Short Leg Delta: 0.10
- Duration: March 20
Disclaimer: This is a page where I look to share knowledge and keep track of trades. If questions, concerns, or suggestions, feel free to comment. I think everyone can improve (myself especially), so if you see something wrong, speak up.
Trade chiuso: obiettivo raggiunto
Closed at 1.75CR.
This page is where we look to share knowledge and keep track of trades. Feel free to comment if you have questions, concerns, or suggestions. Everyone can improve, so speak up if you see something wrong!
This page is where we look to share knowledge and keep track of trades. Feel free to comment if you have questions, concerns, or suggestions. Everyone can improve, so speak up if you see something wrong!
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