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  1. .sigma

    Friday's rally - short covering?

    So basically knowing Fridays up move at the EOD was short sellers taking profits reassures you psychologically, and also benefits you as you are short inverse ETF's?
  2. .sigma

    Friday's rally - short covering?

    How does Paulsons quote help us retail traders? Just curious. And how was Fridays price action "free money"? Although yes $SPY did fill that March 12 gap down, but it occurred within a 30 min frame, so unless you're literally looking for intra-day movements and scalp stuff like this, but even...
  3. .sigma

    Friday's rally - short covering?

    Lets assume it is indeed short covering. My question would be, now that you know this.. how can and will you use this information for your trading approach to this up coming week?
  4. .sigma

    Best way to protect/insure position...Options strategy (which one) or other method?

    This question is as old as finance itself. Firstly, I know you gave an example of a portfolio net liq of half a million, and allocating 100% into $SPY, as I'd never do such a thing but for examples sake lets work through some points. I'm wondering what is the most efficient way to hedge such...
  5. .sigma

    YOLO'd Entire Account on Puts

    Sounds like a porn scene.
  6. .sigma

    Lets talk variance

    I'm surprised ET has a "Fixed Income" forum yet no Volatility forum. Anyways lets get a discussion going on variance. I am a complete neophyte when it comes to variance, I just know the basic sq. of vol stuff, but I'm trying to understand this stuff better. I've read @sle and I know TBS knows...
  7. .sigma

    If There Is A Virus X

    This ish isn’t fiction it’z too real
  8. .sigma

    Spooz -20%.. how have you managed your risk?

    Yesterday I liquidated my weekly put fly's in single-names. Total Trades: 17 Wins: 12 Losses: 5 P/L Open: $1,344.22 I'm surprised the single-names haven't moved "down" as much as the index's. Yes, the magnitude has exploded in all these underlyings, but even that didn't effect my flys...
  9. .sigma

    From $1000 to ? Trading SPX Weeklys in my Roth

    Wowzers, you think SPX will be back around 3100 by this week? Whats your thought process for this trade?
  10. .sigma

    Are options inherently a short-term trade?

    This guy is contradicting himself a bit here. He's trying to sell his image to the same suckers who follow these "fake gurus". Anybody who follows someone else obviously isn't a real trader and doesn't know how to trade, or is a beginner in the learning stages. But any real-trader follows...
  11. .sigma

    Are options inherently a short-term trade?

    Some quants plan for the 7 sigma move ;)
  12. .sigma

    Are options inherently a short-term trade?

    Link?
  13. .sigma

    Stimulus, Schmimulus...

    The market going up is the problem my friend
  14. .sigma

    Welcome to the party

    Welcome to the party
  15. .sigma

    $2,000 to $200,000 in 2020 at 2.00% per day.

    Seems like you're either trading a product too big for your mentation and need to reduce your risk. Yes, you could support an even larger position but what would this cause to your mental? And I agree micro contracts are great for training your psych before moving onto the E-mini's. I just...
  16. .sigma

    $2,000 to $200,000 in 2020 at 2.00% per day.

    Okay, so going by your number of 346, that's about 0.000001% of the U.S population.. Idk if "brace" is the correct term here sstheo lol
  17. .sigma

    How do you value vol?

    TBS, When comparing SPY IV to find rich/cheap trades, what number are we talking about here? For example, are you using SPY overall implied volatility which is under "Todays Option Statistics" on thinkorswim? Or are you using the FMATM? I'm assuming you'll use the same number to compare XYZ...
  18. .sigma

    How do you value vol?

    TBS, okay lets say you calculate the above statement, once you get a signal for the dependent variable then what? What I'm trying to ask is, is this in real time? Or are you hunting for discrepancies in spot-vol, and implieds over the weekend? Idk if I have ADD or if I'm consuming tooo much...
  19. .sigma

    Spooz -20%.. how have you managed your risk?

    Assuming you have skin in the game at this curious and opportunistic time, with the recent calamity we've seen, which is far from over, how has your portfolio performed? How have you reacted and adjusted? How have you liquidated? Deployed more capital at opportunities? I'm curious to get a good...
  20. .sigma

    Fully automated futures trading

    what strike and exp is your risk reversal? just curious.
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