Market RISK

29/04/2020

bouncing again.Who is buying puts again?Or buying OTM puts ?Front running some future news and macro.

27/04/2020

For Dudes selling puts.Front running Q2earnings?Or Q3 and Q4 earnings?

27/04/2020

PAIN TRADES

27/04/2020

Margin account watch
Build up of pain trades is higher and chart below makes it even more bullish

27/04/2020

"Keep your guidance close, but your cash closer"

26/04/2020

“A crash is a collapse of the prices of assets, or perhaps the failure of an important firm or bank,’’ writes Charles Kindleberger in Manias, Panics and Crashes. “A panic, `a sudden fright without cause,’ from the god Pan, may occur in asset markets or involve a rush from less to more liquid assets. Financial crisis may involve one or both, and in any order.’’

25/04/2020

trading volume was thin as it plunged into negative territory.Liquidity issues in future and option markets.

25/04/2020

CL May contracts

Unable to overcome the collapse in global demand due to coronavirus, and with it possibly goes the shale revolution that transformed the US into the world’s top oil producer. The defining moment arrived on what traders have dubbed crude’s “Black Monday” when US oil prices plunged below zero for the first time, leaving even hardened oil executives wondering how a business forced to effectively pay customers to take their oil could recover.

First that trader in Singapore lost $4.5 billion, then USO piled on with the selling. This was everyone taking advantage of players foolish enough to show weakness. Everyone else knew these two wanted to exit, the Singapore guy could not take delivery but the USO managers simply panicked. So the other traders took their money.
It is financial instruments market with excess leverages and sudden build up levered bets devastating spot markets in global financial world.We’ve granted Hedge funds and their computers the powers to freeze everything and blow up themselves in eye blink.

25/04/2020

https://t.co/LVeLFJ2ChS?amp=1
We’ve granted computers the powers of financial instability.

Michael Madsen in movie Wargames.(1983)

25/04/2020

We’ve granted computers the powers of financial instability.

25/04/2020

Govt funded ponzi is systemic risk creating illusion of sustainable wealth.In fact only other investors are source of our funds in Ponzi being built up .Backstopping with bazooka means more leverage and more risk.Stocks are now separated from the real world.
The purpose of investment capital is to grow Economy,business & satisfy supply & demand and to build sales and revenue.

25/04/2020

Govt funded ponzi is systemic risk creates illusion of wealth and sustainability.Backstopping means more leverage.Stocks are separated from the real world.