Futures

​​​​​​​​Hello, traders! Let's look how amazing the second week in raw was with settled priorities and predictions.

🔻 Look at S&P500 (ES)! During 5 days our target was absolutely achieved. The strong imbalance that occurred after the breakdown of the 3850 support level was greatly respected. For now, we observe new ask imbalances, which moved the price higher. I want you to measure the divergence of CD and CDQ on May 17. The quantitative delta +6,5K of market buys but at the same time the volume of CD was -13K shorts. It is often called advance purchases, which work like a magnet for future recovery and the price can go even higher. The second chance to enter longs was after returning to 3900 and stopping HFT volumes and hedging in Put options. The only way to enter with a high risk-reward ratio is to accept the local fear. 

🔻 Our next target was 1.07 in Euro (6E) and it was violated no worse than the previous one1.06. And as I told you in my previous video, the levels on which we see huge block trades are very important for the price. And 1.075 was really respected this week. Also now we are in the zone of the least options payouts and the price came here and I think till July 3 it will stay near this zone. 

All this movement before was thanks to funds, which accumulated 36K contracts long position, and we — swing traders can use this market inefficiencies to make our profit.

🔻 Only Oil (CL) gives us an opportunity according to the scenario which we predicted before. After the move to the upside we have a very very strong

Привет всем, давно не писал здесь. Многие подумали наверное что я слился. Но я остаюсь все еще в игре.

Итоги года:

— наконец то я закончил свою студенческую жизнь. В августе я защитил диплом инженера (TU Dresden, Дрезденский технический университет)
— потерял 1 или 2 реальных проп-трейдинг счета 50K USD (Funded Session, Финансированный этап)
— получил реальный проп-трейдинг счет 100K USD и вывел первую прибыль 2500 USD (скрины приложил)

Выплачивают быстро, на PAYPAL промерно 30 минут, на банковский счет 3-4 рабочих дня.

MOEX
Futures:
CH1! — watchlist for short
HY1! — short
JP1! (USD/JPY) — watchlist for long
PD1! — hold short

Stocks:
CHMF — watchlist (short)
MRKC — short strong (low volume)
MRKP — short strong (low volume)
MTSS — short (strong)
ABRD — short

Сегодняшний анализ фьючерсов:

CH1! — watchlist (вероятно будем шортить)
PD1! — продаем по 1769 (вчерашний день закрылся сильным сигналом)
RN1! — watchlist (также готовимся шортить)
SV1! — продаем по 22,09

08/12/2021

MOEX

Futures:
RN1! — short
YN1! — watchlist for short

Stocks:
AFLT — short
AMEZ — short
CHMF — short
DSKY — short
GAZP — short
HYDR — short
MSNG — short
MTSS — short

AKRN — long

06/12/2021

MOEX

Futures:
AU1! — short
MG1! — short
ML1! — hold short

Stocks:
VSMO — long

02Dec2021:

MOEX Futures:
AU1! (AUD/USD) — short (STRONG!)
GD1! (Gold) — short
PO1! (polymetal) — short
SV1! (silver) — short

MOEX Stocks:
MSNG — short strong!
ORUP — short
TGKA — short (strong)
IRKUT — short