Caldoon Investment Public
246 subscribers
605 photos
22 videos
64 links
Download Telegram
Forwarded from Caldoon VIP
Ticker: USO 👀👀👀

Expiration: 11 March 2022
Strikes: 70 BUY PUT - 78 SELL PUT
The trade that we made yesterday
and today’s returns from that trade
Just celebrating another trade in VIP 🎉🎉🎉 Daily money is made in VIP these past 2 weeks
Forwarded from Caldoon VIP
Head & Shoulders looks pretty bad.. Who is glad that we opened a Call Spread? 💰💰
CCC is rising
This is bearish 💥💥💥
what is CCC?

Standard & Poor's defines the 'CCC' issue credit rating as follows: "An obligation rated 'CCC' is currently vulnerable to nonpayment, and is dependent upon favorable business, financial, and economic conditions for the obligor to meet its financial commitment on the obligation.

And the chart above rising means the vulnerable businesses are becoming more and more vulnerable and the risk of them defaulting on their debt is rising
Hong Kong stocks just blew through a 30-year support.

There is something very serious developing in HK/China/Taiwan.

PBOC could be on the hook for having to massively ease monetary conditions in an already inflationary environment.
BofA Fund Manager Survey: “FMS cash up to 5.9% (from 5.3%) as investors got more cautious/bearish…highest level since Mar’20. This triggers…tactical “Buy” signal...BofA Bull & Bear Indicator is down slightly to 2.8 from 2.9; sentiment is bearish but not yet extreme bearish.”
AMC bought 22% of gold Miner Hycroft. AMC Theaters' corporate strategy basically mirrors Tesla: You have to unveil some wild new venture every few months to keep retail investors engaged. Crypto! Popcorn! Gold and silver mining!

Thats actually me posing for my wife after I opened a new position that I know will lose me money 🤡😂
$3,600 profit in 3 weeks on this account 💵💵💵
EURUSD 💰💰💰

-While rising inflation puts extra pressure on FED's monetary policy strategies, at least they are trying to do something about it with their little 0.25 hikes (don't get me wrong, sarcastic over here).

-But the European Central Bank (ECB) is not even doing that. They are planning to raise the rates in Q4 although Europe is expected to have worse inflation than U.S. That's because Europe has a higher dependency on energy and commodities that comes from Russia.

-We don't see euro going up in short-mid term.
Most Overlooked Opportunity of 2022 - VXX

Hi Everyone,
Excited to share some good news for our fellow options traders!

-One of the market's most popular instruments, $VXX, recently underwent an anomaly of an event that hasn't occurred in over 10 years in the volatility-trading space. On March 14, 2022, Barclays announced a suspension of share sales and issuances on the iPath® Series B S&P 500® VIX Short-Term FuturesTM ETNs (BATS: $VXX).

-Generally speaking, the $VXX is built to track the first- and second-month VX futures on a rolling basis. Barclays, the issuer of $VXX, doesn't actually hold underlying futures contracts to maintain the ETN , rather, it tracks the performance of the underlying futures contracts on a rolling basis. The product that the ETN tracks is known as the net asset value ( NAV ) or "indicative value" of the underlying ETN . Issuers use NAVs as a metric to match their ETN prices to their NAV .
Essentially, in order for Barclays to maintain the publicly traded product, they match long and short order flow on their ETNs. For example, if a trader wanted to buy 1,000,000 VXX ETNs in one transaction block, Barclays will usually issue 1,000,000 shares of VXX to keep the price of the ETNs the same. On traditional shares of stock, however, 1,000,000 shares of stock in one transaction block could change the stock price due to an increase in demand and a shortage of supply. Equities, unlike ETNs, do not issue shares of stock for order flow to keep the price of the security at its NAV . Whereas, ETNs generally issue notes to keep the ETN price at its NAV .

-Considering that Barclays is no longer issuing shares for their $VXX ETNs, long order flows will not result in the issuance of new shares.

So, what does this mean?

Let's say you purchase 1,000,000 shares of stock, similar to the equity example made in the last paragraph. The purchased shares are no longer issued by Barclays to keep the price of the ETNs at their NAV . Rather, the existing market participants must sell their 1,000,000 shares of stock to you. Due to the increase in demand, the price of the ETNs will increase past their NAV .
Head & Shoulders
Lets see how market reacts
SPY - Back to the top!

-Lots of volatility and uncertainty is here in the market, but it looks like SPY couldn't care less about it and it is rising despite all the negativity.

-Rising COVID-19 cases and a depressed economy with rising food and oil prices are not affecting our hero who is determined to rise to previous highs.

-While we are bearish on the whole economy and SPY in the mid-term, short-term with the current positive flow we expect SPY to reach $474 soon.

OUR SUGGESTION:
Keep tight gaps and short expirations and open some spreads on this boy!
VXX

-Lads and gents , don't even bother yourself with pointless technicals and fundamentals, right now the market has nothing to offer you all except uncertainty.

-While VXX on the other hand has the amazing opportunity as it is no more supplied, so limited supply + rising volatility due to the market condition, create this one-time opportunity to load on them vertical/naked shorted calls! Sell as many as you can for 40-50 day period.

-Once they will start printing vxx again and spy will slowly find a support, vxx will drop like a rock
VIP is printing money on VXX this month! Don't miss out new signals and join today!
Contact us through our contact page! Link Below:

https://t.me/joinchat/Vp56VIeUS6pzjvh2
VXX

-VXX being limited from Barclays is already high, higher than it normally should be.

-Any smart investor should take the great opportunity VXX offers. Not only its deemed to drop in the long term due to SPY's overall statistical tendency to rise, but also at some point Barclays will print them more, and then it will drop even more aggressively.

-Print them puts or open some short calls Ladies and Gents!

OUR EXPECTATION:
We think VXX might rise a little more from this point on due to SPY dropping lower and lower, but its good to start shorting now and slowly adding on each rise in VXX .