NQ - Building December SELLs NQ ES RTY YM - First Entries

24 Ağu 2021

MNQ STO - 10 x 15365

MNQ STO - 5 x 15360

MNQ STO - 5 x 15355

MNQ STO - 5 x 15350

EQ - 2.5 NQ Sells

After Kaplans later Friday reversal, the die was cast for the cartoonish over throw.

Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded
in the NQ SEP CT @ 15384.

We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170 break
at 322. We hold Zero SEP Hedge for NQ currently.

We remain in a large Bid for SOXS, with 28K @ 6.91~

ES -STO 6.5K CTs

RTY - 0 Positions

YM - 0 Positions

CL - STO 7K 65.87

VXX - BTO 6 CTs 2644

VX - M1/M2/M3 BTO 8 CTs on Curve

VXM - M1 40MCTs

SOXS - 28K ~ 6.912

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The VIX Curve implies an 86% chance of increased Volatility for the Indices today.

Extremes in many metrics and indicators, keep us in a Line Feed Out strategy for a violent
reversal.

The Monthly patterns, imho - are completing off two historic conditions:

1. A break away monthly Gap - never occurred in History, never.

2. 7 Monthly Bull Bars probability is 12:1 against. An 8th has never occurred in the past 25 Years.

Market breadth is extreme in its weakness.

Gamma was once again the driver, with vastly reduced Call Volumes.

AAPL TSLA GOOG NVDA - another attempt at GS will fail imho

AMC Apes bought the 39s... we are seller of AMC from 37.50 to 41.00

TSLA - Sellers at 720 - 750

ARKK - Sellers 120.11 to 125

WE Anticipate a violent reversal very soon. Ideally, today should close Negative no later than Globex.

Prosperity to those positioned for the reversal.

- HK