Waiting For 1145

Quote from Pa(b)st Prime:

1. I'm a perma bear in both stocks and Treasuries. I've sold stocks on every swing high since Feb/07. I also sold every non-swing high in 2005 and 2006 too. :)
2. I misgauged on the Treasury side. Because of increased inflation worries I THOUGHT this leg down in stocks would see far less flight to quality buying than previous stock sell offs in the past year. When I put on these Treasury shorts the inflation picture was far less benign than today. I made just enough shorting EUR and CL a couple of times to mitigate my losses on the ZB rally from about 113-117. Shoulda stayed with those positions.
3. FRO is a portfolio holding for income purposes but it's selloff has certainly forced me to milk my index shorts as much as possible for protective purposes.
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rite on man, Ya I was just wondering. It makes total sense. I was just trying to pick up insight. Hope it's going well
 
Quote from Landis82:

SPX retraced .786 to 1164.35 and then got above 1172.68 for a higher high.

That's a FIB number!!!

Shorts, be careful!!!

:D
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I'm flat deltas. Obviously my long gamma will get killed as I try to work my way out of these puts. Go FRO!
 
Quote from Landis82:

Here comes the next RETRACEMENT!

1162.25 - 1188.86 = 26.61

1179.50 = .382%

1176.50 = .500%

1173.70 = .618%

:cool:
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MF! I was at 89.25 on my futs hedge Wags and I pulled the offer. I'm eating a VERY expensive Corned Beef sandwich! :(
 
Quote from Landis82:

Hit 50% and rallied again!
Bingo.
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That little break was 1.23 the size of this mornings 81.25-64.25

I'm out at 91. Still long puts. I'm bidding them back on an 85 futures board. Holding these Bond shorts jic I can't get the SP puts cover.

EDit: i mean 81-64 was 1.23 of 91.50-77.50
 
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