I have fine tuned my add strategy on this trade that I have been in for almost a month now. I am trading off of the weekly chart.
My original entry was June 30th at 39,520
I added again July 16th at 41,268
I plan on adding three more times, using the profits from the other two positions to fund these new positions.
Add 2: 42,500 area
Add 3: 44,000 area
Add 4: 45,200 area
I will bail out and close all positions by 48,500-49,000 area
What I don't get is why the market is setting up another 1987 style flash crash around August 2025?
Nearly EVERYTHING is identical to 1987 setup that this is what I am basing my trade off of.
Compare the two charts below and let me know. One from today and one from 1987
1987

2025

I am not sure what to do about that massive shorting opportunity coming up, if I want to just YOLO 10% of my portfolio on it. I feel ok with taking a 10% hit if it doesn't pan out. Or, do I just sit on cash and wait and see. I will have to wait until price starts to unfold later.
My original entry was June 30th at 39,520
I added again July 16th at 41,268
I plan on adding three more times, using the profits from the other two positions to fund these new positions.
Add 2: 42,500 area
Add 3: 44,000 area
Add 4: 45,200 area
I will bail out and close all positions by 48,500-49,000 area
What I don't get is why the market is setting up another 1987 style flash crash around August 2025?
Nearly EVERYTHING is identical to 1987 setup that this is what I am basing my trade off of.
Compare the two charts below and let me know. One from today and one from 1987
1987
2025
I am not sure what to do about that massive shorting opportunity coming up, if I want to just YOLO 10% of my portfolio on it. I feel ok with taking a 10% hit if it doesn't pan out. Or, do I just sit on cash and wait and see. I will have to wait until price starts to unfold later.
註釋
After pondering, I will go for the Short trade risking 10% of my portfolio on the first position short at the 1.25X range and adding on the second position will move to break even to keep the same 10% risk.After all said and done, these two trades alone should net me a whopping 3800% increase on my portfolio.
註釋
After the flash crash of 2025, I will go Long again and keep averaging in by adding and adding positions using profits to pay for more contracts. I will continue to add Longs ALL the way up to 150,000. It should be 1000 weeks. I don't know the gains on that trade but I am estimating in the ballpark of MILLIONS. Every YM contract is $5 a tick. If I can get 50 YM contracts or more on the way up, that is my goal.相關出版品
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