Last Couple of Weeks of Volatility Regular readers of our Daily Trading Plans recognize today’s market action as the expected “Month-end Moves”. After going into an indeterminate state, our models are pointing to early indications of another leg of volatility to kick in later this week. Before that, tomorrow could see the “first-of-month flows” related (more…)
Post-FOMC 2-hour Trading Window Results – Stunning? In our FOMC-day Trading Plans published yesterday afternoon, we wrote: “While the Fed tightening (four rate hikes) is already priced in, what happens after today’s FOMC release depends, of course, on what exactly Chair Powell has got to say”. And, he did say a lot in the press (more…)
Results of Published Model Trades for WED 01/26 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…)
Sell-the-Rumor and Buy-the-News? The wild ride of the last few days is likely to reach the crescendo today, on the back of the FOMC release at 2pm EST. Predicting the directionality can be a fools errand today – intraday, nimble trading OR very long term investing are the only games worth playing in town. A (more…)
Results of Published Model Trades for TUE 01/25 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…)
The Wild Ride to Continue – Day 3 This wild ride that we first titled our trading plans with two days back is indicated to continue into Day-3 today, and likely reach a crescendo tomorrow, in the wake of the FOMC meeting. Intraday, nimble trading OR very long term investing are the only games worth (more…)
Results of Published Model Trades for MON 01/24 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…)
The Wild Ride to Continue – Day 2 Last Thursday’s (01/20) stunning reversal in the momentum, and the subsequent break of strong support levels speak to the volatility gaining momentum. Intraday, nimble trading OR very long term investing are the only games worth playing in town. As we wrote in the trading plans of Wednesday, (more…)
Results of Published Model Trades for FRI 01/21 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…)
The Wild Ride to Continue Yesterday’s stunning reversal in the momentum, and the subsequent break of strong support levels speak to the volatility gaining momentum. Intraday, nimble trading OR very long term investing are the only games worth playing in town. As we wrote in the trading plans of Wednesday, 01/19: “As we wrote in (more…)
