@upspeed
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Ricardo Reisdorfer replied to the topic Hedging TVIX short position in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 5 years, 8 months ago
+1 here!
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Great! I just read the daily article and it was exactly what I was looking for! Thank you Seth.
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Posted a comment with a chart attached if you can take a look at it and give your insight. Thanks!
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Seems to be bouncing from there…
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Ricardo Reisdorfer posted an update 5 years, 12 months ago
That’s from an article on Valuwalk.com dated back to January 19th 2018, just before the massive volatility event and market correction of February.According to the a…
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Regarding leverage, I have a chart that I would like to share here. How can I attach it to my message?
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
That’s certainly reassuring. Do you have a source from where you look at these levels?
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Seth, how and where do you see liquidity levels currently at in the markets?
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
I agree, and the big question is, at least for myself, how long can markets sustain this sentiment driven state? I know that “longer than one can remain solvent” is a pretty good answer, and that liquidity and exposure levels are powerful tools 🙂
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Ricardo Reisdorfer posted a new activity comment 5 years, 12 months ago
Huge drop in Consumer Demand as an external risk factor when comparing Q3 to Q4, which at least for me and simplistically put, means one less recessionary factor to fear (consumer demand and spending). Adding that to the increased concerns about US trade policies and FED policy supports what you have written before and wrote again in today’s daily…[Read more]
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Ricardo Reisdorfer posted a new activity comment 6 years, 7 months ago
Thanks for the insight Seth!
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Ricardo Reisdorfer posted a new activity comment 6 years, 7 months ago
Seth, what’s your view on the repetitive testings of the SPX’s 200MA we keep getting? On Feb 9th the SPX crossed briefly below the 200MA (low was 2532.69 with 200MA @2539.26), on March 23rd it touched this support (low was 2585.89 with 200MA @2585.21), on April 2nd it went well below to 2553.80 and ended up closing below (close was 2581.88 while…[Read more]
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Ricardo Reisdorfer posted a new activity comment 6 years, 8 months ago
Good and straight-to-the point video for a simple trading technique. I have a question about your choice of a sell signal though. It’s of course clear why one would chose a quicker moving average (in this case the 15MA crossing below the 25MA) for exiting the trade before it’s too late, however wouldn’t one run into the same issue of a possible…[Read more]
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Ricardo Reisdorfer posted a new activity comment 6 years, 9 months ago
Thank you Seth and David for the support you’ve provided to all of us throughout this unprecedented week of events. Your knowledge, experience, guidance and opinions have certainly helped many of us navigate some pretty rough seas. You took time off from your own trading and more importantly from you families to be here and give us support. Tough…[Read more]
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Ricardo Reisdorfer posted a new activity comment 6 years, 9 months ago
Sorry Seth, yes you’re right I meant M1 not coming down. I suppose you have been actively analyzing the events of this VIXmaggedon and I’m certain most of us are eager to read what’s your take when you find time to write down!
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Ricardo Reisdorfer posted a new activity comment 6 years, 9 months ago
With VXX weighted about 66,27% on M2, that’s my main concern as we are not seeing it easing down much. It’s keeping VXX up and probably many traders up at night too! Seth do you think expiration in 6 days will rebalance and “fix” M2 and thus giving the VIX curve a chance to revert towards contango?
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Ricardo Reisdorfer replied to the topic Today's premarket in UVXY & VXX in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 6 years, 9 months ago
Regardless if the VIX short meltdown was caused by the VIX Elephant’s or 50-Cents’s trading activities, or some big funds messing with M1/M2, too many overexposing themselves, or any given combination of factors, it was ugly. Have you seen the cmlviz.com article/thesis about what led to XIV being blown out of the water? Not posting the link here…[Read more]
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Ricardo Reisdorfer replied to the topic Today's premarket in UVXY & VXX in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 6 years, 9 months ago
Hey Alex…Barclays just updated VXX’s IV…$48,45. Well this definitely a relief. Perhaps someone at Barclays is a member here at Finomgroup and read this forum?!
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Ricardo Reisdorfer replied to the topic Today's premarket in UVXY & VXX in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 6 years, 9 months ago
I saw that too…Let’s hope it’s just an outdated IV from Monday afternoon and Barclays just hasn’t had the time to correct it…any ideas Seth and David?
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Ricardo Reisdorfer replied to the topic SVXY & XIV after hours in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 6 years, 9 months ago
VXX not being an inverse ETP like XIV I believe the only risk shorting VXX is getting a margin call if one has not enough liquidity right? XIV on the other hand is another beast and the prospectus does state it very clearly about exceeding termination threshold during regular hours.
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