Archive

Selling into strength is yes a simple, but very effective approach to risk control in markets. Sometimes we are too early doing this, but other times you find that in context it still works well....

Some questions, keeping in mind my way of doing this with trading is to generally avoid economics except from a very, very big-picture view. So – is the Fed pushing too hard on the interest...

With the Fed meeting, I want to get back to interest rate charts. And again, it was late 2015 when I became wildly bearish on short-term interest rates, but still believed long-term rates had not...

For those who did not see yesterday’s comments recap:   This is the comment from 12:30 PM today, with more details below: Meantime, I sold 1/2 of my June 125 GLD calls discussed earlier at...

This is the comment from 12:30 PM today, with more details below: Meantime, I sold 1/2 of my June 125 GLD calls discussed earlier at 2.95, I had a 20% stop, so I’m taking the...

There is a new post here and here and here. This business is all about probabilities and trade setups, that’s it. And we use the trade setups to deal with the uncertainties (probabilities). So developing...