Physik

Diary | 3/17/2020 | /GC Spread

Physik アップデート済   
COMEX:GC1!   金先物(当限つなぎ足)
Justification:

Directional Play: Yes, sticking to my thesis from a while back that gold and silver have room to pullback. Long-term, could it go up? Potentially.
Technical: Between 20 and 50 moving averages.
Fundamental: Contra to popular belief, /SI and /GC are not acting like safe-havens.

If/Then:

Take profit? 50% credit received
Where will you hedge? $3.10

Strategy Details:

Short and Long leg: $1610, $1630
Short Leg Delta: 0.26
Duration: April 27

Disclaimer:

This is a page where I look to share knowledge and keep track of trades. If questions, concerns, or suggestions, feel free to comment. I think everyone can improve (myself especially), so if you see something wrong, speak up.
コメント:
*FIX: Where will you hedge? $1610*
コメント:
Managed position due to call side breach. Here is the current position.
コメント:
In regards to the adjustment, the bottom spread (1540/1515) is on the put side.

This is a page where I look to share knowledge and keep track of trades. If questions, concerns, or suggestions, feel free to comment. I think everyone can improve (myself especially), so if you see something wrong, speak up.
免責事項

これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。