Shorting with some concerns... $SPY $SPX

2019년 1월 20일

Concerns:

• Moving Averages - Bullish
  Trade progress announcement
  The Fed being extra dovish
  

*Indicators:
Volume - Bearish
Market rally has been off the back off light volume
Fibonacci - Bearish
About to hit strong resistance at $270
After a V-rally I'd be shocked if the bulls don't run off with some profits

RSI - Bearish
Every time the RSI has been at this level recently it has dropped (Oct-Nov-Dec)

Macro Headlines

• Impeachment talk
  Trade Wars
  WSJ claiming tariff relief - treasury department denounces it
  China trade agreement with Germany
  Govt Shutdown - no end in sight
  Brexit
  

Simple Option Entry
o ITM puts (within 3 strikes)
o High Delta/1-year
o Double Check Volume Bars

Hoping it gaps down to $256 this next week - highly possible.

2019년 2월 19일

거래청산: 스탑 닿음

2% loss