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aussiebear

World Stock Markets Trading Discussion - Cantilevered collateral

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Early openers feeling some pain: Kiwis flat, Aussies -0.2%, Japan -1.6% and Sth Korea -0.5%.

Gold +2.4% is out in front in Aussie sectors with Miners down the most, -1.6%.
 

 

t?s=%5ENZ50&lang=en-NZ&region=NZ&width=3

 

t?s=%5EAORD&lang=en-AU&region=AU&width=3

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w?s=%5EAORD&lang=en-AU&region=AU

 

All Ords closed -0.1% with sectors evenly divided.  Gold remained the leading sector, +1.9% followed by Energy +0.9%.  Miners lost the most, -1.8% with Materials next -1.5%.

Lotsa red in Asia: China -0.1%, Hong Kong -0.7%, Japan -1.4%, India currently -0.7%.

 

 

On to UK/Europe:

 

 

t?s=%5EFTSE&lang=en-AU&region=AU&width=3

 

t?s=%5EGDAXI&lang=en-AU&region=AU&width=

 

t?s=%5EFCHI&lang=en-AU&region=AU&width=3

https://au.finance.yahoo.com/

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Fernangering around with a dong/chort quant model here.

 

If the posts are annoying, pls let me know.

 

 

MOO Closing - 

 

SELL AGN 41

BUY APA 34

BUY EFX 67

BUY MCD 167

BUY NEE 96

BUY OXY 120

BUY PEP 168

SELL PVH 52

BUY SRE 105

 

 

MOO Opening - 

 

SELL BXP 82

SELL CMG 24

SELL COO 50

SELL PRGO 59

SELL SYY 295

SELL VFC 152

SELL WRK 130

 

Net Delta Neutral

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Closed for P/L:

 

SELL AGN 41  $-111

BUY  APA 34  $50

BUY  EFX 67  $49

BUY  MCD 167 $53

BUY  NEE 96  $-106

BUY  OXY 120 $245

BUY  PEP 168 $16

SELL PVH 52  $7

BUY  SRE 105 $-64

 

Net: $+139

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Nice risk and reward here with S&P below the BB band...

I went long June ES at 2323.75 for a intraday scalp.

 

Stop below today's low at 2317....

 

Looking for a bounce back above 2330 before resuming lower.

 

Trade safe.

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Nice risk and reward here with S&P below the BB band...

I went long June ES at 2323.75 for a intraday scalp.

 

Stop below today's low at 2317....

 

Looking for a bounce back above 2330 before resuming lower.

 

Trade safe.

 

Sold at 2329.75 for +6.

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2345-2350 area would be a nice stop to re-enter the shorts with stop above 2360.

 

Good Luck.

 

 

updated: Short ES at 2337.75 for half a position.

Not going to get cute.

Will add if we get into the 2345 area.

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seems to me the most likely scenario is for the market to completely fall apart today.

 

Gartman said he wants to short the market but won't do it today.

 

since he is always absolutely dead wrong it has to start going straight down now.

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seems to me the most likely scenario is for the market to completely fall apart today.

 

Gartman said he wants to short the market but won't do it today.

 

since he is always absolutely dead wrong it has to start going straight down now.

 

He's been a great fade...I wonder if Algos are set up to fade him.

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