Since he will be retiring, I wanted to highlight his unusual trading while in Congress for 40 years. He became a millionaire many times over on a modest federal salary from trading. Take a look: Thomas Carper bought 30k in$做空納斯達克100指數ETF-ProShares(PSQ.US)$, an ultrashort$納指100ETF-Invesco QQQ Trust(QQQ.US)$index, on July 13 2023. He hedged/shorted in the past with great results with$AdvisorShares主動股票做空ETF(HDGE.US)$, ...
Initial jobless claims fell by 13,000 to 216,000 in the week ended Sept. 2, the Labor Department said Thursday. This is the lowest level since mid-February. Economists polled by The Wall Street Journal had estimated new claims would rise 2,000 to 230,000. Last week, claims fell a revised 3,000 to 229,000. That compared with the initial estimate of a decrease of 4,000 to 228,000. The last time jobless claims dropped this low was Feb. 11, mark...
“如果指數下跌,但股票設置激增且突破有效,我會買入股票!但如果指數創下新高,且很少有個股根據我自己的標準正確設置,或者很少有交易顯示出進展,我會持有大量現金……即使熱門平均指數飆升!
需要多長時間?多久都可以!!
你能做到嗎?
如果不是這樣,那麼你在領先股票的交易中超越市場突破的機會就很小。”
-Mark.Minervini
快速回顧本週市場:
$納斯達克100指數(.NDX.US)$ 週二週四吸籌,週三週五派發;
$標普500指數(.SPX.US)$ 週二分歧,週三週五派發;
$道瓊斯指數(.DJI.US)$ 週二週四分歧,週五派發。
NDX>SPX>DJI
巨大波動的一週,我們之前談論幾周的日線圖 30MA保險繩已經幾乎被切斷,並且事情每一天都不會按照“它本應該的樣子”發展,DJI指數率先崩潰,NDX和SPX在缺口上方形成了巨大的空中泳池,面臨巨大的被切割風險,如果被切割,那麼泳池中所有留下來...
“重大盈利交易立即發揮作用……[它們]在行爲上有所不同,他們爆發並走了,我從來不需要和它們一起度過失敗的時期。”-Peter.Brandt
本週市場行爲快速回顧:
$納斯達克100指數(.NDX.US)$ 和 $標普500指數(.SPX.US)$ 週二週四派發;
$道瓊斯指數(.DJI.US)$ 週二週三派發。
SPX>NDX>DJI
本週在股票方面是一個明顯的派發周;
值得注意的是納斯達克100和標普500 週四週五兩天 實際股票和指數期貨 之間的交易量分歧:實際股票交易量~週四>週五,期貨交易量~週四<週五;再配合SPX,SPY,QQQ,三個最活躍期權 看漲/看跌 週四週五過度失衡的現象,就很好理解 指數和期貨交易量分歧的行爲了;
另外我一直用於跟蹤這波上升趨勢的30MA也在週四被一根大交易量的最長紅色蠟燭擊穿(近5個月以來最長的紅色蠟燭),這也是我當日收盤後選擇一鍵清倉的最重要因素之一。
NDX...
He became a millionaire many times over on a modest federal salary from trading.
Take a look:
Thomas Carper bought 30k in $做空納斯達克100指數ETF-ProShares(PSQ.US)$ , an ultrashort $納指100ETF-Invesco QQQ Trust(QQQ.US)$ index, on July 13 2023.
He hedged/shorted in the past with great results with $AdvisorShares主動股票做空ETF(HDGE.US)$ , ...
Major Indexes:
$SPDR 標普500指數ETF(SPY.US)$ : -3.2%
$納指100ETF-Invesco QQQ Trust(QQQ.US)$ : -2.8%
Inverse ETF's that mirror his puts:
$Proshares做空標普500(SH.US)$ : +2.6%
$做空納斯達克100指數ETF-ProShares(PSQ.US)$ : +2.0%
Anyone else buy alongside him?
This is the lowest level since mid-February. Economists polled by The Wall Street Journal had estimated new claims would rise 2,000 to 230,000. Last week, claims fell a revised 3,000 to 229,000. That compared with the initial estimate of a decrease of 4,000 to 228,000.
The last time jobless claims dropped this low was Feb. 11, mark...
7/13 - Bought $做空納斯達克100指數ETF-ProShares(PSQ.US)$ for $10.31
Held for 5 weeks
8/18 - Sold $做空納斯達克100指數ETF-ProShares(PSQ.US)$ for $10.99
Profited 7%
8/23 - Bought back in for $10.67
Well played, Carper, well played
$SPDR 標普500指數ETF(SPY.US)$ $納斯達克綜合指數(.IXIC.US)$
Thomas Carper bought $45K of $做空納斯達克100指數ETF-ProShares(PSQ.US)$ , an inverse ETF of the $納指100ETF-Invesco QQQ Trust(QQQ.US)$ , on 8/23.
Oh, he also happens to sit on the Financial Services Committee.
You truly do love to see it.
$SPDR 標普500指數ETF(SPY.US)$ $蘋果(AAPL.US)$
The last confirmed day of Burry's most recent positions was 6/30
Major Indexes since:
$SPDR 標普500指數ETF(SPY.US)$ : -1.0%
$納指100ETF-Invesco QQQ Trust(QQQ.US)$ : -1.6%
Inverse ETF's that mirror his puts:
$Proshares做空標普500(SH.US)$ : +2.3%
$做空納斯達克100指數ETF-ProShares(PSQ.US)$ : +2.5%
$阿里巴巴(BABA.US)$ $標普500指數(.SPX.US)$
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