2023-01-05 Market Memo w/ Indicators, Trade Plans, Strategies, & Current Positions
Checkmate Trading at the Pit with Mickey Blindside
00:00 S&P500 options chain for Jan OPEX & VIX. Hedging demand.
06:47 DXY US Dollar rising. Our UUP call hedges are happy.
08:12 Thesis on 2023/2024 - Click " ! " in top right. • 2022-12-29 Market Memo w/ Indicators, Trad...
08:35 Precious metals - silver, gold. Still looking for SILJ entry.
09:14 Market internal liquidity data - Junk Bonds Advance/Decline - higher low?
10:40 Not yet MOAB. NYSE high/low not there. Possible impetus for NYSE H/L to curl up. NYSE/NASDAQ composite could change.
15:34 NYAD - if this continues higher, I would be more willing to buy the dip in IWM.
17:24 SBLK. In Jan 2025 18C for 3.00 via stink bids. Poor man's Covered Call potential
20:49 Maritime / dry bulk / tanker markets. Daily carrier rates & Baltic Dry Index
23:50 Natural Gas - Henry Hub and TTF (Europe) falling. Warmer than expected weather.
27:55 CHAT REQUEST: My thesis on why I think we may see a possible mini bull market.
33:13 CHAT RESPONSE: What if CPI comes in higher? Fed Funds probability changing.
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Position tickers (long and short):
HUT, UUUU, PPC, FEZ, UUP, FLNG, SBLK
Trade Plan:
BTC, ETH, HUT, F, PPC, SPY, RUT / IWM, QQQ, TSLA, /CLZ22 (crude oil - December futures contract), /GC (gold), UUUU, /ZCZ22 (corn - December futures contract), FEZ and Euro Stoxx 50, TLT and TNX (10YR Treasury Bond Yield) , GDX, GDXJ, SIL, TUR, EEM, SMH, DXY, UUP, USDJPY, /6J (Japanese Yen Futures), MOS, GLP, GMX, GOLD, AG, JNUG, FLNG, FRO, VITL, ZTO, CPG
Looking at:
crude oil, USO, brent, SPY, SPX, QQQ, DIA, IWM, DXY, dollar, EURUSD, AUDUSD, VIX, UVXY, VXX, EEM, HYG, TLT, FXI, TIP / TLT, ARKK, Bitcoin, BTC, Ethereum, ETH, gold, XAUUSD, S&P 500, NASDAQ, Russell 2000, Dow Jones Industrial Average, RUT, NDX, DJIA, EURO STOXX, FEZ, HANG SENG HSI, TAIWAN, EWT, CHINA, FXI, Copper, DBC, corn, wheat, soy bean, natural gas, AAPL, GOOGL, GOOG, AMZN, MSFT, META, TSLA, AMC, GME, BBBY, Uranium, URA, UUUU, CCJ, precious metals, USD/JPY, /6J (Japanese yen futures), Nikkei, NKD futures, SOX, BOIL, Natural Gas, MOS
stocks, options, futures, commodities, crypto, forex currencies