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  1. mervyn

    ES Journal - 2023/2024

    Sorry, I should be more clearer. CQG data is good, as far as I can tell. TS I am not sure, still in green +15.
  2. mervyn

    ES Journal - 2023/2024

    did that already.
  3. mervyn

    ES Journal - 2023/2024

    2 lots +12 total from vah to poc. i am done for the day.
  4. mervyn

    ES Journal - 2023/2024

    Can you remove your trades on the chart? it will be clearer.
  5. mervyn

    NVDA

    https://www.elitetrader.com/et/threads/es-journal-2023-2024.371508/page-469#post-5815230
  6. mervyn

    ES Journal - 2023/2024

    I heard The Maverick of Wall Street is more or less accusing NVDA cooking the book, since none of the major tech firms MSFT, META etc. had spent large Capex last quarter, where is the increasing revenue coming from? Not from China neither.
  7. mervyn

    ES Journal - 2023/2024

    I have ES data feed discrepancies with AMP and TradeStation. The index numbers are the same, TS has net change in green +15 while AMP has in red -9, just happened today, not sure what happened.
  8. mervyn

    ES Journal - 2023/2024

    ifnyiu got the money, cash put is juicy.
  9. mervyn

    Free left tail convexity. Am I kidding myself?

    you are saying that you profited 100k cash overall and your portfolio eventually came back to present value. If that’s the case, 8-10 delta would be a better trade if you run the math.
  10. mervyn

    If I have 300k in short term treasury bills how much can I trade against it?

    6 month t market value is probably in the high 80s/low 90s. So you can collateralize 270k +/-.
  11. mervyn

    Chinese Hackers Targeting US, Guam Aim to Disrupt Communications, Microsoft Says

    i thought the consense here is that he is a romanian farmer, thanks for the laugh tho.
  12. mervyn

    Twitter space fails... Ron the Con sends tweet instead

    This guy could have used TikTok Live, 100% works.
  13. mervyn

    Bei jing loves Joey

    Embedded remote controls, it is called IOTs, internet of things. Your peleton is just a treadmill with a fancy iPad. Your doorbell with camera control to your iPhone. Let’s not debate securities and privacies, there are none anywhere in the world. The Chinese can likely shut your smoke...
  14. mervyn

    First Citizens Buys Much of Silicon Valley Bank

    of course they do, they want balanced sheet assets, not the dumbf*k.
  15. mervyn

    Options to buy tomorrow

    Use your today’s profit, 25% buy call, 25% buy put.
  16. mervyn

    ES Journal - 2023/2024

    Fitch placed us debt aaa on negative watch. If debt ceiling passes, additional 1 trillion bills will hit the market, driving down the price. Premium gas price hit 4.279 near my house, can’t understand.
  17. mervyn

    ES Journal - 2023/2024

    My recent trade of NVDA was an assignement at 160 in Q3 last year, go figure. Sold a 190 covered call at 190 expiring in September this year with over 10k profit. This felt like TSLA two years ago, I will have to roll it forward until this AI hype is fade.
  18. mervyn

    Free left tail convexity. Am I kidding myself?

    But what's the impact on your protfolio. what is the payoff even it cost you nothing. You do have exposures when market drops and you have to post margin before you close out with a net long postion. That's no free. 3 std dev out is not insurance.
  19. mervyn

    Free left tail convexity. Am I kidding myself?

    Yes but what would happen to his other holdings, kumbaya, 50% off.
  20. mervyn

    Free left tail convexity. Am I kidding myself?

    still he is paying next to nothing for things that’s unlikely to happen and also not much gains even if it happened. that’s not a rolling structure in my mind. 2800 is too low a bar to protect.
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