The ZIM Arbitrage
Two professors of Economics were walking down the road and they saw a 100$ bill left alone on the pavement. "It can't be real money...
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Dani
- May 22, 2021
- 3 min
SPCE : Lather-Rinse-Repeat
Traders shouldn't fall in love with specific stocks. However, when you get a "feel" about a stock, that keeps on doing the same patterns,...
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Dani
- May 21, 2021
- 2 min
The Butterfly - Profiting from no move.
When you have reasons to believe that there is a bigger probability for the market not to move (in the time frame you are aiming), while...
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Dani
- May 19, 2021
- 2 min
VIAC, Archegos & Soros
13F season is here again, and that gives us opportunity to see some of the trades made by best fund managers in the world. One name that...
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Dani
- Apr 20, 2021
- 3 min
Buying the Clean Energy Dip
The Clean energy sector was one of the best performers of 2020. The world pandemic made a major paradigm shift in how protecting the...
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Dani
- Apr 14, 2021
- 2 min
The Supported Spring Crossing (SSC)
The SSC is a technique that is fractal and we can use it in the same way on different time frames. Let's check some examples of trades:...
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Dani
- Mar 6, 2021
- 2 min
Trading ARKK's recovery
ARK disruptive ETFs were 2020 big winners, thus they reached more than 50B$ AUM in the beginning of 2021. In the last days, ARK funds...
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Dani
- Feb 3, 2021
- 2 min
USD - The Contrarian Trade.
There are many reasons to be short Dollars today. With so much money printing in the US, it is hard to find someone that doesn't think...
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Dani
- Jan 17, 2021
- 3 min
Future Options - Corn & Wheat
Raising prices of the agriculture commodities seems reasonable as governments around the world are stacking reserves due to Covid-19...
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Dani
- Jan 14, 2021
- 2 min
Powerful Cannabis
Last week I watched a great interview with Mish Schneider on RealVision, where she pointed out that some good thing are happening lately...
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Dani
- Jan 12, 2021
- 2 min
Relentless De-risking
When I'm trading short term options, there isn't much time for hope. Thus, I try to take out my risk as soon as possible, and also...
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Dani
- Jan 10, 2021
- 2 min
The Emerging Dragon (Markets)
Many Macro analysts suggest that a reflationary environment is good for emerging markets. Add to that a weakening USD and a bullish BO...
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Dani
- Jan 5, 2021
- 2 min
Taiwan's Right Tail
In a previous post from last Aug, I explained why buying OTM options for a few months period, might be a clever thing to do from a R:R...
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Dani
- Dec 29, 2020
- 3 min
The Snow Dilemma
Snowflake (SNOW) offers a cloud-based data storage and analytics service. It allows corporate users to store, analyze, exchange and...
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Dani
- Dec 23, 2020
- 2 min
Finding the Lemon in the Lemonade
Lemodade inc (LMND) is a tech-driven insurance company that became public on July. Its IPO price was 29$ per share and it raised 319$M at...
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Dani
- Dec 19, 2020
- 2 min
GBTC High Premium Alert
Two months ago I suggested that there is an opportunity in the GBTC (Grayscale Bitcoin Trust) as it was trading at historically low...
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Dani
- Dec 16, 2020
- 2 min
RLFF Mean Reversion -SPCE
The RLFF ("Regression Line Fractal Framework") is one of Ken's most powerful ideas. According to the RLFF we should stalk stocks that had...
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Dani
- Dec 13, 2020
- 2 min
Should Puts be used to hedge your Long-Term Portfolio?
Many investors use Puts as a protection against sharp market declines. While they did make gains in sharp bear markets, they also have a...
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Dani
- Dec 7, 2020
- 1 min
Hedging Against your Broker
Today, 2 hours before the session begin, my trading platform was disconnected. It happens sometimes, but not for so long (I'm usually...
42 views0 comments
Dani
- Dec 3, 2020
- 3 min
Time to short TSLA ?
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. In my November 10th post,...
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