moodix \ fundamental overview 01/2020

30 dic 2019

Everything is described in the graph

1 gen 2020

Trade attivo

31.12.2019 - 9:05
SPX Entry: 3219
TP: 3234
SL: 3209

2 gen 2020

Trade chiuso manualmente

2.1.2020 - 23:21
SPX Close: 3239
RRR 1:2

3 gen 2020

Nota

<<< New fundamental theme: USA - Iran >>>
Escalation topic USA - Iran: risk of severe worsening of mood (due to the effects of rising oil prices)

Mode: Waiting

6 gen 2020

Nota

I'm waiting for Iran to retaliate. In the meantime, stay safe with cash.

8 gen 2020

Nota

Iran launched the answer. Attack 2 bases.
During the morning US time, Trump will give another answer. Still out of the market. Wait mode

8 gen 2020

Trade attivo

8. 1. 2020 (after Pres. Trump)
SPX Entry: 3256
TP: 3280 (min.)
SL: 3236

8 gen 2020

Nota

My view:

9 gen 2020

Trade chiuso manualmente

New negative moods from US-IRAN, closed earlier.

SPX Close: 3271
RRR 1:0.9

13 gen 2020

Nota

Expectations of the coming earnings season. Expectations are quite low.

15 gen 2020

Nota

<<< Wait Mode >>>
I am waiting for market reaction to sign phase1 of the US / China Agreement

23 gen 2020

Trade attivo

SPX Entry: 3305
TP: 3360
SL: 3290

24 gen 2020

Trade chiuso manualmente

Close at 3331 RRR 1.1 (I don't want to hold the position over the weekend - #CORONAVIRUS)