StevenBrooks

Short Term ES/SPX trade to the Downside

StevenBrooks 업데이트됨   
CME_MINI:ES1!   S&P 500 E-미니 선물
Looking for a nice Short position from the Retrace Zone.
액티브 트레이드:
Starting my short position at 3276 and will add more as price enters rebound zone. I am trading SPY put options and SPX Call credit Spreads.
액티브 트레이드:
Adding to my short position again here at 3277. I like to be ahead of the masses. Adding another 25% of my allocated position size here. Both SPY puts and SPX Call Credit Spreads. SPY 323 Feb 07 EXP. SPX 3275/3280 Feb 07 CCS flr 3.20 Credit.
액티브 트레이드:
Adding another 25% of my allocated position size here at 3279. Both SPY puts and SPX Call Credit Spreads. SPY 323 Feb 07 EXP. SPX 3275/3280 Feb 07 CCS flr 3.00 Credit. I am now at 75% of my allocated position for this trade.
액티브 트레이드:
Adding final 25% of my allocated position size here at 3281. Both SPY puts and SPX Call Credit Spreads. SPY 323 Feb 07 EXP. SPX 3275/3280 Feb 07 CCS flr 3.00 Credit. I am now at 100% of my allocated position for this trade. I will be patient and wait for the Long side of this short/squeeze rebound trade to exhaust and the downtrend to continue. Happy Trading all! GTLA
코멘트:
If we get up to 3290, I will add another 25%. I will assume a bit more risk on this trade due to the High Probability setup.
액티브 트레이드:
Adding an additional 25% beyone my original allocated position size here post Fed Rate Announcement at the 3292 price level. Both SPY puts and SPX Call Credit Spreads. SPY 323 Feb 07 EXP. SPX 3275/3280 Feb 07 CCS flr 3.20 Credit.
액티브 트레이드:
Closing 25% of my trade here at 3246. Looking Good. Nice trade!
액티브 트레이드:
Closing another 25% of my trade here at 3247. Looking Good!!
액티브 트레이드:
Closing another 25% of my trade here at 3229. Sweet! Up 140% on trade overall. Now riding a risk free trade no matter what happens.
액티브 트레이드:
Closing another 25% of my trade here at 3229.50. Sweet! Up 190% now on trade overall. Those Call Credit Spreads evaporated! Love that theta decay. :)
Looks like we may have some support down here at the 3230 Level. If 3230 breaks fast this could fall to 3200 before the end of the day.
매매 수동청산:
Closing out my final portion of this trade. Ended up with over 220% on this trade. We may see another huge down day on Monday. So I bought a few SPY Feb 07 317 Puts as a new trade. Have a great weekend all!!
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