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Trade109 Week ending 07 December- Ouch!

Trade109 Week ending 07 December- Ouch!

What Happened? Or Rather What Didn’t A week of roller coaster action that this trader did not foresee. I try to stick to the knitting, and place my trades ±45DTE (days to expiry). Thus Wednesday’s drop looked opportune- volatility at 18%– not bad, I’m thinking. I’d put in a cheeky offer. (Tuesday gave rise to […]

Trade 107 Week Ending 23 November

Trade 107 Week Ending 23 November

Big Ups After Big Downs, Then Up….and Down I was surprised by the down move on Tuesday- matched by Wednesday’s bonkers rise. GBPUSD has been up and down, quite predictably. Dismally missing out this week, failing to add to my positions. I took in a credit of 24 last week and for more of the […]

Trade 106 Week Ending 16November

Trade 106 Week Ending 16November

A Bit of A Drop, Take a Break, Sit (See what I did there?)  Guffaws of laughter, conspicuous by absence! I love wordplay and enjoy humour in our bewildered media. Nobody can honestly have a clue what it now means to stay in or leave the EU.  The overly lauded economic growth is a symptom […]

Trade 105 Week Ending 09 November, Politics and Markets

Trade 105 Week Ending 09 November, Politics and Markets

Up Down, More of The Same Barely a move, yet Tuesday being 45 days to expiry (DTE) would have served me perfectly with my December put strategies.  I didn’t of course take the trade. Because,(scaredy cat me) in the last couple of months there was one entry I happily missed. FTSE dropped hugely. Would I […]

Trade 103 Week Ending 26 October

Trade 103 Week Ending 26 October

That Was The Week, a Bit of Uppy Downy For Once A bit of excitement this week over 250 point range but basically after all the shouting, FTSE is down about 100 points. More to come? We need a good shake out sometimes as Vol has been in the closet for so long. and on […]

Trade101 Week Ending 12October

Trade101 Week Ending 12October

Oh My! Some Drop, Who Saw That Coming? Er, most of us, But Not That Big The  drop since 03 October-  6.66% when FTSE was 7510 and it all looked ok. Warnings abounded- “bond yields!” They screamed, FED rate hikes they exclaimed. Markets drop from highs-only the fund managers buy at the top. The classic ‘they are […]

Trade100! Week Ending 05 October

Trade100! Week Ending 05 October

Our Maiden Century(With thanks to Giphy.com) What does it mean? Statistically 100 events can have some meaning attached for analysis. I think we have about 5 losing trades, by the way. In due course a summary of these 100 trades will be made available. A lot to get through this week as the interminable FTSE […]

Trade 98 Week Ending 21September

Trade 98 Week Ending 21September

Friday Frenzy Laugh? The media tell us it’s all doom and gloom, the High street and retail are finished. Then we have  Bl***y Brexit, as I’m sure history will name it. Or perhaps the inglorious devolution. I have to factor it in to trading, but how? Nobody has done a Brexit before, except with violence,and […]

Trade 95 Week Ending 31 August

Trade 95 Week Ending 31 August

Some Graphics To Pore Over, and a Great Exit for Trade 94 As we ALL know- don’t we, volatility rises when the market falls. It can rise when the market rises but it is a measure of the cost of risk. For premium sellers it is a thing of beauty, for those already short premium, […]

Trade 94 Week Ending 24 August

Trade 94 Week Ending 24 August

The Week That Time forgot Actually the whole of August has been pretty lame, for FTSE, though August 15th served us well with a 1.5% drop. August is the month when movers and shakers are away. The office cat is actually managing your funds! I like the ‘up day/down day‘ measure and August has 50% […]