Trade Alert – #Quant EEM – CLOSED

Trade Alert – #Quant EEM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant EEM 1.5 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing EEM 1 […]

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Trade Alert – #Quant EEM – OPEN

Trade Alert – #Quant EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant EEM 1.5 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing EEM 1 JUN 20 $44P USD Proxy $46.26 $47.50 45, 44 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing EEM 1 APR 20 $46P China, USD $47.40 $48.00 $46.00 $0.39 […]

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Trade Alert – #Swing EEM – CLOSED

Trade Alert – #Swing EEM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing EEM 1 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing EEM 1 MAR 29 $47.50P USD Bounce $49.50 $50.55 47.32, 45 […]

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Trade Alert – #Quant EEM – CLOSED

Trade Alert – #Quant EEM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant EEM 1.5 […]

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Trade Alert – #Quant EEM – CLOSED

Trade Alert – #Quant EEM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant EEM 2.5 […]

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Trade Alert – #Quant EEM – OPEN

Trade Alert – #Quant EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Quant EEM 2.5 MAR 16 47.5C Quant Bounce $48.00 $46.00 50,51 $1.25 […]

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Trade Alert – #Quant EEM – OPEN

Trade Alert – #Quant EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Quant EEM 1.5 MAR 47.5C Quant Bounce $48.24 $45.00 $49.50 $1.40 0.00 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing EEM 1.5 MAR 9 $48P Powell/USD $49.00 $49.52 $48.00 $0.37 0.00 […]

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Trade Alert – #Swing EEM – CLOSED

Trade Alert – #Swing EEM – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing EEM 1.5 […]

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Trade Alert – #Swing EEM – OPEN

Trade Alert – #Swing EEM – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing EEM 1 FEB 18 $47P USD Bounce $49.00 $49.50 48, 47.30 […]

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Anatomy of a Trade: Yen Short (FXY GLD GDX TLT)

Anatomy of a Trade: Yen Short (FXY GLD GDX TLT)

Much attention of late has been focused, with good reason, on rising yields, falling bond prices and the collapse in the Japanese Yen and Gold. So many assets are correlated that as a strategic technical analyst I look for macro themes to show themselves in...