Rate Hike Failed to Scare the Markets? Our trading plans yesterday indicated: “Unless Powell sounds unexpectedly more hawkish, chances are the reail shorts could get burned before any directional move settles in”. If you followed the markets yesterday, you know how it unfolded. Yep, spot on! The “sell the rumor, buy the news” spike up (more…)
Results of Published Model Trades for WED 03/16 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)
Inflation, Interest Rates, and War – Easy Short, Eh? As we first wrote in our trading plans on Mon 03/07/22, “barring any surprises, markets could be setting up for a sudden and violent move up, in the coming week or two”. With what looks like an apparent no brainer short, many retail traders seem to (more…)
Results of Published Model Trades for TUE 03/08 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)
Oil and Commodity Prices Relentlessly rising oil and commodity prices could be giving nightmares to Fed chair Powell. The wild card in the current market scenario is the upcoming FOMC rate decision, which also might be already pricing in the worst case scenario. As we first wrote in our trading plans yesterday, Mon 03/07/22, barring (more…)
Results of Published Model Trades for MON 03/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)
Coiled Spring Likely to Unleash Big Move in Either Direction Russia’s invasion of Ukraine, Allies’ sanctions on Russia and potentially Russian Oil, and the associated surge in oil prices seems to have their impact already baked into the market prices. The wild card is going to be the upcoming FOMC rate decision, which also might (more…)
Results of Published Model Trades for THU 02/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)
Initial Jobless Claims and Surging Commodity Prices While Putin’s invasion of Ukraine is the headline of the day, lost in that are the initial jobless claims numbers released this morning. With such jobs numbers and the rising commodity prices due to the geopolitical tensions, the Fed is likely going to be caught between a rock (more…)
Results of Published Model Trades for THU 02/17 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)
