domingo, 30 de abril de 2017

Weekly Portfolio Analysis 28th April 2017

Markets reached again the highest levels of history, although reading media looks like the world is about to end markets dont stop doing well.SPX is up +6.46% 2107 and RTY is up +3.19%

April is over and we received maximum profits on the SPX IC, adding 3.557% profits, 2017 YTD -0.51%

We have 2 Call Spreads opened, May and June, all at 10 Deltas looking OK for the moment. Would like to see a bit of correction in the market to open a Put Spread both June and July. Also lookinh to open a Call Spread July

Markets are overbought, and VIX is again at minimum levels, would not be surprised a bit of orrection making the Put Spreads trades more appeailling

domingo, 2 de abril de 2017

Weekly Portfolio Analysis 2nd April 2017

Finding time to share my trading in this blog is being as diificul as having the discipline to open trades on the right time and closing trades were we place the paper stop on the first time.

As a wannabe trader discipline is the hardest I have came across and is telling me a lot about myself.

The Trump rally has harmed a lot any Call Spread seller strategy. Bellini 2107 performance is at -4.061%, while SP500 is up +5.53%.

Currently these are our opened positions:

All positions  are less than 10 Deltas, so looking safe. We would like to open an IRON CONDOR for the May cycle. 
Around 2180/2460 stikes are my target.

Regarding SPX we bilieve the index still looking Bull but is time to get support on the 200 EMA after so much time.