We believe if you are going to put on risk in any investment vehicle, you should have a tradeplan!
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We got some movement off CPI, but no new hedging, so the zero DTE puts bought into CPI burned off and dealers bought back futures to Closys, essentially…
REVIEW & TRADEPLAN: EQUITIES:: Another gap and stick lower day to start the week in equities in follow-through from the Bearish CPI report last week. The NASDAQ the…
REVIEW & TRADEPLAN: Friday was all about the roll from December to March. This coming Friday is the actual expiration. RVOL should return to normal in the equities…
