Comments: Potential /CL BCS_55.5_57.5 @0.11 Oct17_DTE51
Potential crude oil futures options trade
Comments: Potential /CL BPS 39/37 Oct 17 (56) @ 0.09 at downbar
GBPCAD Analysis dated 20 Mar 17
Strength from bottom; downtrendline broken; potential upside; COT GBP shows more demand and CAD; hidden div; EMA52 broken; R2 is pretty good.
EP ~1.655; SL ~1.628 with TP between 1.69 to 1.87
Risk Event 20 to 24 Mar 17
CapitaR China Trust
Potential long candidate.
Risk Events (Week of 17 Oct 16)
Comments: Take extra care when trading AUD, CAD and EUR pairs. Focus on risk management.
Entered Position: SPY (12 Oct), EMR (12 Oct) & BABA (13 Oct) BPS
Executed -2 SPY 211/206 100 21 Oct 16 BPS, -2 BABA 96.5/92.5 100 21 Oct 16 BPS & -1 EMR 50/45 100 21 Oct 16 BPS; Rationale – Reversal of S/R & Volatility
S&P500 Analysis dated 30 Jun 16
Comments: Price may potentially reverse when reaching supply area (~2086 to 2119). If indeed it reversal, TP potentially can be set at green dotted line area or dz (blue box).
ARLP & AAPL (NASDAQ) Trade dated 4 & 5 May 16
Comment:
Sold -1 AAPL 100 13 May 16 Put @ 0.45 on 5 May 16; Potential ROI = 43 USD
Sold – 2 ARLP 100 20 May 16 15 Put @ 0.7 on 4 May 16; Potential ROI = 136 USD; Sold – 1 ARLP 100 20 May 16 15 Put @ 0.8 on 4 May 16; Potential ROI = 78 USD => Closed @ 0.75 => Loss 11 USD
MSFT (NASDAQ) Trade dated 3 May 16
Comment: Potential ROI = 18 (Net Profit) by 6 May 16