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  1. mervyn

    ES Journal - 2023/2024

    it is a long weekend, traders will unload.
  2. mervyn

    ES Journal - 2023/2024

    napped 25 ticks on zt, overaction to the ppi
  3. mervyn

    ES Journal - 2023/2024

    thanks for playing
  4. mervyn

    Shorting Treasury Bonds

    decided to close, 101'305
  5. mervyn

    ES Journal - 2023/2024

    it still trades between the first 3 minutes opening range, very tight
  6. mervyn

    The Big Hack: How China Used a Tiny Chip to Infiltrate U.S. Companies

    doesn't matter, it is not a mean-reversion trade
  7. mervyn

    China Chip Stocks Look Like Long-Term Winners

    huawai inhouse shop
  8. mervyn

    Shorting Treasury Bonds

    bought 5 lot zt premarket 101'285, target exit 102, hopefully by monday
  9. mervyn

    The Big Hack: How China Used a Tiny Chip to Infiltrate U.S. Companies

    the thing is that with meme behaviour, the costs of put are astronomical. the underlying is hard to borrow too. selling naked calls are the cheapest way to short but you have to be a whale to execute on that.
  10. mervyn

    Asian Financial Crisis Part 2: China's Debt Bomb

    get out at 6.5 and 7, don't push it.
  11. mervyn

    The Big Hack: How China Used a Tiny Chip to Infiltrate U.S. Companies

    why the surge, too meme buy put at 1k?
  12. mervyn

    ES Journal - 2023/2024

    what does your overlord say about the 50% crash in the weeks of covid shut down?
  13. mervyn

    ES Journal - 2023/2024

    green 6.25 pts, sandwiched between vah and val, done for the day, i think. tomorow is opex, probly trap until then.
  14. mervyn

    Tesla 2024

    https://www.cnbc.com/2024/02/15/uk-economy-slipped-into-technical-recession-at-the-end-of-2023.html UK economy slipped into technical recession at the end of 2023
  15. mervyn

    Tesla 2024

    buy the dip, nikkei is all time high yet it heads into a recession. https://www.nytimes.com/2024/02/15/business/japan-q4-gdp.html Japan’s Economy Slips Into Recession and to No. 4 in Global Ranking
  16. mervyn

    Tesla 2024

    you didn’t watch. they don’t care much about the stock price as we do. capex spent on new projects and new markets. the stocks will go up only if the marco changes.
  17. mervyn

    Tesla 2024

    from 2 minutes
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