Discover and read the best of Twitter Threads about #futures

Most recents (24)

🚨 #CPI $SPY Thread 🚨

What you need to know for tomorrow’s #CPI 👇🏼

♻️ Please Retweet ♻️
Thing to note: 👇🏼

#CPI usually inputs a minimum 1%+ move on $SPY $SPX whether that is to the upside or downside on $SPY $SPX $ES_F
The Consumer Price Index (CPI) in August (Sep 13) reflected an 8.3% increase over last year and a 0.1% increase over the prior month, the Bureau of Labor Statistics reported Tuesday. Expectations were 8.1%

Missed expectation $SPY FELL BIG! Image
Read 7 tweets
🚨 #CPI $SPY Thread 🚨

What you need to know for tomorrow’s #CPI 👇🏼

♻️ Please Retweet ♻️
Thing to note: 👇🏼

#CPI usually inputs a minimum 1%+ move on $SPY $SPX whether that is to the upside or downside on $SPY $SPX $ES_F
The Consumer Price Index (CPI) in August (Sep 13) reflected an 8.3% increase over last year and a 0.1% increase over the prior month, the Bureau of Labor Statistics reported Tuesday. Expectations were 8.1%

Missed expectation $SPY FELL BIG! Image
Read 7 tweets
#Ethereum's #revenue sees fourth consecutive monthly increase, reaching $208m, but underperforms compared to #Bitcoin as global #crypto market faces #bearish trends. 🧵👇

Sub to our TG for the latest: t.me/matrixportupda… Image
1/10: #Ethereum's monthly #revenue has improved for the fourth consecutive month to $208m, but is still low. When monthly revenue began ramping up in 2021 and eclipsed >200m for the first time, #ETH was trading around $1,300. Image
2/10: #Bitcoin (#BTC) price is $28,048, above the 50d MA of $27,963, which is #bullish. #Ethereum (#ETH) price is $1,828, below the 50d MA $1,854, which is #bearish, with the price #WoW decreasing by -1.9%.
Read 12 tweets
From #bearish to #bullish: #crypto trends signal a potential buying opportunity at $27,500 for #Bitcoin and #Ethereum outperformance 🧵🧵

Sub to our TG for the latest: t.me/matrixportupda… Image
#Crypto #sentiment has cooled off, with our #Bitcoin Greed & Fear Index dropping to 44 (for #Ethereum, 46). Buying half a position at $27,500 could be a good re-entry level, with the possibility of the price dropping to $25,000 for the second half.
The decline in #stablecoin #marketcap suggests money is leaving the ecosystem, with #USDC and #BUSD dropping below $30bn and $6.5bn, respectively. Negative #funding rates for #Binance #BNB could indicate potential negative news.
Read 12 tweets
New iOS in #Markets

Indian #Options Speculators.

There has been a huge surge in #Retail and #Proprietary trading in #Options and more specifically in #Index Options.

The Data & Charts below are just #Crazy and getting crazier.
1) #Retail Participation went through the roof in 2021

Some Moderation now in 2022-2023

#Retail in Cash Market From 3 cr in Jan 20 to 11.7 cr in 2021.
#Retail at 3.2 cr participants March 23.

3x jump in all participation from Jan 20 !! Image
2) Everyone is an #Option Trader

#FIIs are just 9.5% of #IndexOptions Premium Turnover !!! From 21% in Fy20.

45% is #Domestic Prop ( #Broker trading on its own behalf )

35% is #Retail.
Retail + pro = 80%
#Retail is almost 4x of #FIIs.

Btw #FIIs own 20% of India. Image
Read 12 tweets
Zaczynamy tydzień #GEM.

Na początek jak przy każdej szanującej się pracy lecimy z BHP. Czyli jakich zasad należy się trzymać, żeby nie zostać dawcom kapitału. To będzie długi wątek! Zapraszam!
1/🧵
2/🧵
1. DEFINICJA

Dla większości Polskiej sceny TT, #GEM to po prostu gównoCoin z niskim MC, najważniejsze kryterium które musi spełniać to mieć znanego naganiacza. Takie ‘rarytaski’ właśnie wrzucają Wam pseudo znawcy którzy nie uczą Was jak znaleźć klejnot.
3/🧵

Sprzedają byleco znalezione na zagranicznym TT zaraz po tym jak sami się zapakują. Zero wiedzy, zero researchu.
#GEM’s których ja szukam i których nauczyć szukać chcę Was, to projekty z potencjałem, rozwiązujące konkretny problem bądź wnoszące coś nowego do swojej narracji.
Read 24 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter

The new issue will be out in the morning before the open

Stay ahead, subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES #options #Futures
@UnrollHelper
NEXT WEEK

The Bear's take:

•Market is in decreasing weekly volume
•High yields
•Looming #Recession
•Geopolitical and geo-economic tensions are on the rise
•Valuations are high
#Inflation is sticky
•Higher rates for longer
•Small-caps are lagging behind

#ES_F #SPX
NEXT WEEK

The Bull's take

•Bullish daily, weekly and monthly candles
•Momentum is up
•Tech is leading
•Sucessful retest of breakout zones
#NDX made new higher low and higher high
#SPX made new higher low

#ES_F #SPX $SPY $SPX #trading
Read 6 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter

The new issue will be out tomorrow before the open
Stay ahead, subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES #options #Futures $Gamma
@UnrollHelper
NEXT WEEK

The Bear's take:
•Market is up in decreasing weekly volume
•Market is overbought
•High yields
•Looming #Recession
•Geopolitical and geo-economic tensions are on the rise
#Inflation is sticky
•Higher rates for longer
•Small-caps are lagging behind

#ES_F #SPX
NEXT WEEK

The Bull's take

•Bullish daily, weekly and monthly candles
•Momentum is up
•Tech is leading
•Sucessful retest of breakout zones
#NDX made new higher low and higher high
#SPX made new higher low

#ES_F #SPX $SPY $SPX #trading
Read 5 tweets
Somehow our pinned tweet disappeared, so here it is again

This is a thread with information we think valuable:

1) Our Compact Guide to Understanding #Gamma
2) $SPX $Gamma structure Cheat Sheet
3) Our Compact Guide to Options Strategies
4) 2023 Options Calendar... and more
🧵
Version 1.0 of the $SPX #Gamma structure cheat sheet.

Developed in partnership from
@TradeVolatility, great tools for great trades

#SPX #ES_F #options #Futures #trading #Daytrader #VIX #VVIX #Gamma $Gamma #GEX $GEX $SPX $SPY #SPY $QQQ #QQQ #NDX #NQ_F

Our Compact Guide to Options Strategies

According to the teachings of Sheldon Natemberg, 30 years Market Maker, Cboe Educator and author of the options Bible "Option Volatility & Pricing: Advanced Trading Strategies and Techniques"

#SPX #ES_F #options #Futures #trading #VIX
Read 7 tweets
The Nifty Financial Services Index, also known as the #FinNifty, is an index that tracks the performance of the financial services sector in India. @bbrijesh explains about the index in detail.
#FinNifty is an index that tracks the performance of the financial services sector in India, which includes #banks, #insurance companies, #housingfinance, and Non-Banking Financial Companies (NBFCs). #FinancialServicesSector #India
The financial services sector in India is one of the largest and most diverse in the world, and FinNifty provides a way to track the performance of this sector. #FinancialServicesSector #GrowthPotential
Read 9 tweets
Get ready for another #Bitcoin rally!🚀

Get all the deets in our 🧵⏬

Also, it's best to sub to our TG
t.me/matrixportupda…

#bitcoin #cryptocurrency #investing Image
1/10: Our Greed & Fear index dropped to mid-level last week, setting the market up for another #rally. With #Bitcoin still driven by #US #trading hours and a US public holiday on Monday, we expect US institutions to lift prices above 25,000 from Tuesday night onwards. Image
2/10: #Bitcoin and #Ethereum prices are both above their 50-day moving averages, which is a #bullish sign. The global #crypto market cap increased by 10.9% WoW to $1.17 trillion, with Bitcoin dominance at 40.4% for the week. Overall, the trend is up and the market is #bullish.
Read 12 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter
Today's issue will be out in the morning

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA #GEX $QQQ #QQQ $DIj #trading #options #Futures
NEXT WEEK

The Bear's take:

•Rates and valuations are high
•Looming recession
•Geopolitical tensions ↑
•Very Bearish Gravestone doji on Friday
•More rates coming
•Market is extremely overbougth
•Dollar is going ↑

#SPX #ES_F $SPX #options #trading #Futures $SPY $ES
NEXT WEEK

The Bull's take

•Inflation/Commodities/Oil ↓
•SPX made a higher low and a higher high: Trend change
•Most charts are bullish
• $FAANG chart bullish
•All Breadth indicators are very strong
• $VIX, $VVIX still in strong donwtrend

#SPX #ES_F $SPX #options $SPY
Read 5 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter
Today's issue will be out tonight

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading #options #Futures
The Bear's take:

•Rates and valuations are high
•Looming recession
•FOMC: FED will be hawkish
•Geopolitical tensions are increasing
•Earnings will be low
•Macro enviroment is ugly
•Layoffs are increasing

#SPX #ES_F $SPX #options #trading #Futures #DayTrading $SPY $ES
The Bull's take

•Inflation/Commodities/Dollar are down ↓
•All indices are above their MA
•Tech leads and charts are bullish
• $FAANG and $TSLA charts are bullish
•Breadth indicators are strong
• $VIX, $VVIX and #DXY in strong donwtrend

#SPX #ES_F $SPX #options #trading
Read 5 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter (It will be out tomorrow)

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA #GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading #options #Futures
The Bear's take:

•Rates and valuations are high
•Looming Recession
•Geopolitical tensions are increasing
•Earnings will be low
•Macro enviroment is ugly
•Layoffs are increasing

#SPX #ES_F $SPX #options #trading #Futures #DayTrading #scalping #odte $SPY $ES #VIX #VVIX
NEXT WEEK

The Bull's take

•Inflation/Commodities/Oil/Dollar are down
•Techs are taking the lead again
• $FAANG chart is bullish
•Breadth indicators are strong
• $VIX, $VVIX and #DXY in strong donwtrend
•Positive divergence from CCI, RSI, ROC, Stochastics
#SPX #ES_F $SPX
Read 5 tweets
$SPX
Our weekly "NEXT WEEK, The Bear's take, The Bull's take, Our take" is here

For more info read our newsletter (It will be out tomorrow)

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA #GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading #options #Futures
The Bear's take:

•Recession is just around the corner
• Rates and valuations are high
• Geopolitical tensions
• Friday, stocks rise on low volume
• Earnings will be low
•China Covid shutdown hurt earnings
• Market is overbougth
#VVIX is rising

#SPX #ES_F $SPX #options
NEXT WEEK

The Bull's take

• Inflation/Commodities/Oil/$ are ↓
• $DJI chart is very bullish. $DJT and $IWM also look good
•Up week on increasing volume
• $VIX and #DXY in strong donwtrend
•Breadth indicators are strong
•Positive divergence from CCI, RSI, ROC, Stochastics
Read 5 tweets
If you haven't read it
From our newsletter:
$DJI
"Last Friday it managed - just like the $DJT and $IWM - to make a solid upward breakout... did so on high volume... close above the 20, 50, 100 and 200DMA.
All indicates that this will most likely be the way forward for the #SPX"
" #DJT made an excellent breakout and closed above 20 and 100DMA. It closed right at its 50DMA. Bullish action from a leading indicator. $DJT will have to surpass the conjunction of 50DMA and 200DMA next week, in order to validate more upward moves"
It did that yesterday

#ES_F
$QQQ

"A follow up rally is expected to allow it to break out of the Noise Box and break above at least the 20DMA.
On Monday it broke above the Noise Box, yesterday above the 20DMA, today above the 50DMA"

#QQQ #NDX #TradingSignals #bearmarket #SPX #ES_F #trading #SPX
Read 10 tweets
$SPX has been trapped in a Noise Box for the past 14 days

As at other times patience pays: whichever side SPX breaks out of the box will be followed by a big move

A great trading opportunity

👁️👁️Volume has been higher on bullish days and SPX closed above 20DMA

#SPX #ES $SPY
We should look at the indices that have led the recent moves up and down: $DJI, $IWM, $DJT, #S5TH.

The #DJI has a more defined Noise Box. It broke out of it last Friday, and did so on higher volume, closing above 50DMA and 20DMA. Bullish, DJI should continue up on Monday
$SPX
$DJT has as $DJI a more defined Noise Box. It broke out of it yesterday in higher volume, closing above 20DMA, and like $SPX rigth at the 50DMA

The general look of this chart is bullish short term, so a continuation rally is on the menu for next week

#DJT #XTN #DJI #DowJones
Read 5 tweets
Fud này có hợp thức hóa việc MM kill market thêm 1 lần nữa trước thềm Shanghai?

Thread đọc phần dưới

#BTC #BNB #ETH #Shanghai #Altcoin #CZ #Futures #Fud #Gemini #Geminiearn #DCG #Greyscale
1, Gemini earn ( GE ) => users tham gia để earn với APY 8% => Gemini đem cho Genesistrading vay 1.7B => Đem cho DCG => Greyscale vay => Buy the dip BTC, 3AC => Khoản nợ chưa thể thu hồi => GUSD ( Gemini USD) => Gemini ngừng nạp rút => Yêu cầu Genesistrading trả nợ
2, Genesis cắt giảm nhân sự lên đến 30%, và đang có nguy cơ phá sản cao. Việc nguy cơ phá sản sẽ công bố sau vụ kiện. Nếu không đủ khả năng chi trả thì sẽ có đệ đơn phá sản Chappter 11
Read 11 tweets
Explaining open interest in simple terms …

#OpenInterest is a measure of the number of outstanding #derivative contracts in a particular market.
It reflects the number of contracts that have not been closed or settled, and helps to show the level of activity in a market.
When open interest increases, it can indicate that new #money is entering the market.
Read 10 tweets
TODAY IN THE MARKETS
$VIX

Down day for the #SPX, and the #VIX closed down -6.26% and below 20DMA

Yesterday: large bearish engulfing candle
Today: Continuation

Despite the lack of sync this looks like a bullish development for $SPX

#ES_F #trading $SPY $ES #options #VIX $VVIX
$XLF
#XLF was rejected at 20DMA

The sector remains above the 200DMA, and near support

For the October #SPX rally to continue it's necessary for #XLF to hold above $34.40

#trading #banks #options #ES_F $SPX $SPY $ES #DayTrading #Futures #inflation #ratehikes #Fed #Financial
$QQQ
It is in "the pinch", right between the 100DMA and the 20DMA.
One is support, the other is resistance

Let's see which side #QQQ comes out on.

It's still in the uptrend channel.

#NASDAQ #IXIC #NDX $NDX #NQ_F #options #trading #Futures #DayTrading #TradingSignals #SPX #ES_F
Read 10 tweets
TODAY IN THE MARKETS
$SPX
A low #CPI triggered a 114-point jump that took it above the dominant trendline. At the open, sell orders above that level initiated a pullback that took it 126 points down to the 20DMA

Not what we would call a 1-day reversal, more upside to come
#SPX
$DIA
Same picture for #DIA, sell orders above Dec 1 high pushed the #DJI lower

It went down after an impressive initial rally
Bounced from 20DMA

#DJIA will continue to lead the rally

Not a pretty candle, but not exactly a 1-day reversal

#DowJones #trading #options #trading
$IWM

Same story

Perhaps an uglier candle, closer to a 1-day reversal than $DIA and $SPX.

$RTY looking much better

Bounced from important support in the trading channel

Big volume today.

#IWM needs to catch up with $DJI for accompanying leadership

$RUT #RUT #RTY_F #trading
Read 12 tweets
Today in the markets
$SPX
An unexpected rally pushed #SPX 50 points higher today on increased volume

We can say it was a successful retest or bounce from the 100DMA

It closed at 20DMA and is now in the "pinch". Tomorrow we'll know which side #SPX is going to come out on

#SPX Image
$DIA
Another rally on higher volume

Today closed above the 20DMA, somewhat bullish if it is able to hold that ground.

Big impulsive green candle, indicating further upside

$DJI #DIA #DIJ $DJIA #industrial $SPX #SPX
#DowJones Image
IWM rose on higher volume. It kissed the 100DMA today, which has offered resistance in recent days

It is still in the "extension" zone of its trend channel.
It needs to get back inside the main channel and break above the 100DMA

#IWM $RUT $RTY #RTY #RUT #options
#trading Image
Read 11 tweets
🚨 #CPI $SPY Thread 🚨

What you need to know for tomorrow’s #CPI 👇🏼

♻️ Please Retweet ♻️
Thing to note: 👇🏼

#CPI usually inputs a minimum 1%+ move on $SPY $SPX whether that is to the upside or downside on $SPY $SPX $ES_F
The Consumer Price Index (CPI) in August (Sep 13) reflected an 8.3% increase over last year and a 0.1% increase over the prior month, the Bureau of Labor Statistics reported Tuesday. Expectations were 8.1%

Missed expectation $SPY FELL BIG! Image
Read 7 tweets
Our weekly NEXT WEEK, The Bear's take, The Bull's take, Our take is here

For more info read our newsletter coming out later today

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA $GEX #GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading
NEXT WEEK

The Bear's take:

• Rates, inflation, dollar, employment ↑
• Geopolitical tensions
• $VIX above TL and 20DMA
• All indices broke below 20DMA
• Negative #Gamma regime
• Dealers are now net short
•Quadruple witching: large negative stack at 3900
$ES_F $SPX $SPY
NEXT WEEK

The Bull's take

•Commodities/Oil/ $DXY are ↓
• Indexes on lower weekly volume
• Breadth indicators still holding
• Indexes are at important supports
• Seasonality favors ↑movement
• Lower #CPI would push the market ↑
• Market ↑ on 50 bps rate hike

#SPX
Read 5 tweets

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