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  1. mervyn

    Stock Borrow Rate

    SLB Rates, type in the ticker https://www.interactivebrokers.com/en/index.php?f=46919
  2. mervyn

    ES Journal - 2021/2022

    closed zn short 2 ticks below 133, that was a surprised jump. expect es will climb back to 50ema.
  3. mervyn

    ES Journal - 2021/2022

    In 4395, out 4402, that was a close call
  4. mervyn

    ES Journal - 2021/2022

    buy the dip, not dip, don't buy
  5. mervyn

    ES Journal - 2021/2022

    exited cl positions with profits, a nice quick one, always.
  6. mervyn

    ES Journal - 2021/2022

    Yes I put on cl long and zn short yesterday, target 50-70 cents movement.
  7. mervyn

    ES Journal - 2021/2022

    The worst case scenario is 4.2% drawdown for the next 107 calendar day, and/or higher than ATH thereafter. So put more money to buffer the 4% drawdown.
  8. mervyn

    ES Journal - 2021/2022

    we are in oversold territory on daily chart, if jp doesn't act stupid tomorrow by insisting tapper must start from q3, otherwise 4208 is still in the card. 4600 is still the target, this is a fun clip to watch.
  9. mervyn

    ES Journal - 2021/2022

    I bet the differ, my biggest profit taking trade is with this admin, 15x the committed capital. Folks are always saying that when the market crash. My suggestion is that trade and carry, in the interest of self preservation, no one will short the market beyond the technical correction.
  10. mervyn

    ES Journal - 2021/2022

    I am back in on March 22 contracts, carrying trade. Also long CL, short ZN, skip NQ this time. probably will buy 4320-4350 ATM call option if the market is not stabling by the end of this week.
  11. mervyn

    ES Journal - 2021/2022

    Everyone is waiting for the pullback, no risks/rewards until that happens. Since ADP number is bad, why would non-farm tomorrow be a good number?
  12. mervyn

    ES Journal - 2021/2022

    Carry trade can easily beat any quoted returns. If you buy 1 contract on the first trading day and roll quarterly by putting up $11k margin, with extra few grands in spare, all you need is 220 points a year to double the money. At current level 4500, that is only 4.8% upside, easily achievable...
  13. mervyn

    ES Journal - 2021/2022

    flatted out at 4534 from 4529, the slowest 3 hours wait for 5 points in a while, had to break into 2 separate trades to make this, getting difficult.
  14. mervyn

    ES Journal - 2021/2022

    A brave man
  15. mervyn

    ES Journal - 2021/2022

    buying dip doesn't seem to work these days
  16. mervyn

    ES Journal - 2021/2022

    flat out 4431
  17. mervyn

    ES Journal - 2021/2022

    I was stupid again this morning and went short, had to cut loss after 10 point. Now I am long 4521.5, see how far the green candle can go until lunch time.
  18. mervyn

    ES Journal - 2021/2022

    Yes I did.
  19. mervyn

    ES Journal - 2021/2022

    Need a big dip to break even these two days trades, unfortunately, placed in the wrong direction-:(
  20. mervyn

    ES Journal - 2021/2022

    the world is so fuck up with so many casualties, closed a big red day, waiting for the big guy speech.
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