This is going to be somewhat of a Bitter Pill for some.
The VIX Settlement has provided the Information we
were waiting on for Analysis.
Trading requires strict adherence to Possibility / Probability
And above all else... Delta or Change.
The Sh_t Mix, well, it's changing.
Look out to longer timeframes - Weekly & Monthly as we
know the 400 Tick VX CURVE spread is in Trade.
Getting out over the Skis is easy, I performed the "Agony of Defeat" Jump
myself today.
Losing $588.00 after being down a few more Zeros - having to trade MNQ
to Balance as my Hedge.
It was unpleasant by any measure, not the Loss, but the gnawing Price action.
I make adjustments, If you are positioned into the SELL and not trading both sides
in small size, by scalping the Micro Ranges.
The Potential for Large Losses does exist.
The VIX Settlement has provided the Information we
were waiting on for Analysis.
Trading requires strict adherence to Possibility / Probability
And above all else... Delta or Change.
The Sh_t Mix, well, it's changing.
Look out to longer timeframes - Weekly & Monthly as we
know the 400 Tick VX CURVE spread is in Trade.
Getting out over the Skis is easy, I performed the "Agony of Defeat" Jump
myself today.
Losing $588.00 after being down a few more Zeros - having to trade MNQ
to Balance as my Hedge.
It was unpleasant by any measure, not the Loss, but the gnawing Price action.
I make adjustments, If you are positioned into the SELL and not trading both sides
in small size, by scalping the Micro Ranges.
The Potential for Large Losses does exist.
הערה:
Closed 4/8 NQ BTO @ 439 @ 455
הערה:
Closed 2/4 NQ BTO @ 439 @ 454
הערה:
Closed 2/2 NQ BTO @ 439 @ 456
הערה:
A pullback to Buy to Open again.
Closing Prop on new HOD.
Closing Prop on new HOD.
הערה:
BTO NQ x 4 @ 450
הערה:
Closed 2/2 NQ BTO @ 450 @ 455
הערה:
Closed 2/4 NQ 450 @ 455
Flat.
Flat.
הערה:
SOH until 3;30 unless Highs are broken
הערה:
Closed 2/2 460 @ 476
NQ Fell 17 handles so far.