Justification:
Directional Play: Short delta. Long-term I think gold could go higher, but it seems extended here and IV is high.
Technical: Above 261.8% extension.
Fundamental: Fed just made an emergency cut; spending sees loss in momentum, but consumer fundamentals in a good place; goods trade deficit contracted; manufacturing business outlook recently rose to it's highest levels, but virus and future trade issues may cause a hit; housing market hot as home building permits rise to highest levels; debt levels declining; world supply chains at risk due to this virus thing; global yields have generated massive inflows in passive indices that are heavily weighted towards a few stocks; insane speculation in the derivatives market.
If/Then:
Take profit? 50% of credit received
Where will you hedge? $1800
Strategy Details:
Short and Long leg: $1800, $1820
Short Leg Delta: 0.08
Duration: March 6
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: Short delta. Long-term I think gold could go higher, but it seems extended here and IV is high.
Technical: Above 261.8% extension.
Fundamental: Fed just made an emergency cut; spending sees loss in momentum, but consumer fundamentals in a good place; goods trade deficit contracted; manufacturing business outlook recently rose to it's highest levels, but virus and future trade issues may cause a hit; housing market hot as home building permits rise to highest levels; debt levels declining; world supply chains at risk due to this virus thing; global yields have generated massive inflows in passive indices that are heavily weighted towards a few stocks; insane speculation in the derivatives market.
If/Then:
Take profit? 50% of credit received
Where will you hedge? $1800
Strategy Details:
Short and Long leg: $1800, $1820
Short Leg Delta: 0.08
Duration: March 6
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.
交易結束：目標達成
Closed at $0.50DB.
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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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!
相關出版品
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。