NQ - Building December SELLs NQ ES RTY YM - First Entries
MNQ STO - 10 x 15365
MNQ STO - 5 x 15360
MNQ STO - 5 x 15355
MNQ STO - 5 x 15350
EQ - 2.5 NQ Sells
After Kaplans later Friday reversal, the die was cast for the cartoonish over throw.
Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded
in the NQ SEP CT @ 15384.
We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170 break
at 322. We hold Zero SEP Hedge for NQ currently.
We remain in a large Bid for SOXS, with 28K @ 6.91~
ES -STO 6.5K CTs
RTY - 0 Positions
YM - 0 Positions
CL - STO 7K 65.87
VXX - BTO 6 CTs 2644
VX - M1/M2/M3 BTO 8 CTs on Curve
VXM - M1 40MCTs
SOXS - 28K ~ 6.912
___________________________________________________________________________
The VIX Curve implies an 86% chance of increased Volatility for the Indices today.
Extremes in many metrics and indicators, keep us in a Line Feed Out strategy for a violent
reversal.
The Monthly patterns, imho - are completing off two historic conditions:
1. A break away monthly Gap - never occurred in History, never.
2. 7 Monthly Bull Bars probability is 12:1 against. An 8th has never occurred in the past 25 Years.
Market breadth is extreme in its weakness.
Gamma was once again the driver, with vastly reduced Call Volumes.
AAPL TSLA GOOG NVDA - another attempt at GS will fail imho
AMC Apes bought the 39s... we are seller of AMC from 37.50 to 41.00
TSLA - Sellers at 720 - 750
ARKK - Sellers 120.11 to 125
WE Anticipate a violent reversal very soon. Ideally, today should close Negative no later than Globex.
Prosperity to those positioned for the reversal.
- HK
MNQ STO - 5 x 15360
MNQ STO - 5 x 15355
MNQ STO - 5 x 15350
EQ - 2.5 NQ Sells
After Kaplans later Friday reversal, the die was cast for the cartoonish over throw.
Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded
in the NQ SEP CT @ 15384.
We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170 break
at 322. We hold Zero SEP Hedge for NQ currently.
We remain in a large Bid for SOXS, with 28K @ 6.91~
ES -STO 6.5K CTs
RTY - 0 Positions
YM - 0 Positions
CL - STO 7K 65.87
VXX - BTO 6 CTs 2644
VX - M1/M2/M3 BTO 8 CTs on Curve
VXM - M1 40MCTs
SOXS - 28K ~ 6.912
___________________________________________________________________________
The VIX Curve implies an 86% chance of increased Volatility for the Indices today.
Extremes in many metrics and indicators, keep us in a Line Feed Out strategy for a violent
reversal.
The Monthly patterns, imho - are completing off two historic conditions:
1. A break away monthly Gap - never occurred in History, never.
2. 7 Monthly Bull Bars probability is 12:1 against. An 8th has never occurred in the past 25 Years.
Market breadth is extreme in its weakness.
Gamma was once again the driver, with vastly reduced Call Volumes.
AAPL TSLA GOOG NVDA - another attempt at GS will fail imho
AMC Apes bought the 39s... we are seller of AMC from 37.50 to 41.00
TSLA - Sellers at 720 - 750
ARKK - Sellers 120.11 to 125
WE Anticipate a violent reversal very soon. Ideally, today should close Negative no later than Globex.
Prosperity to those positioned for the reversal.
- HK
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