LD Lossdog Research
topic

short-term trading

6 matching records.

Trade idea

silver short-term trading

The speaker executed a short-term trading strategy on silver, selling at higher price levels and buying at lower ones. They emphasized the importance of timing and market conditions, indicating that traders should be vigilant about price movements and adjust their positions accordingly. The strategy involves active monitoring and quick decision-making to capitalize on short-term price fluctuations.

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Strategyshort-term trading
Assetcommodity
Time horizonshort-term
Entry / triggerPrice reaches a specific level (e.g., 93)
Target / exitPrice drops to a lower level (e.g., 87)
Invalidation / stopPrice moves against the trade (e.g., rises above 93)
Speakerspeaker
Risks
  • Market volatility
  • Timing errors
  • Liquidity issues
shortcommodityshortshort-termshort-term tradingsilver
high confidenceVerify in video at 08:01 ↗
Trade idea

Spoos short-term trading

The speaker believes that if Spoos continue to sell and bonds break, the Vix will rally. The speaker is suggesting that if Spoos continue to go lower, the Vix is going to rally. The speaker is indicating that the market is currently in a state of uncertainty, and that the Vix is a good indicator of market sentiment. The speaker is also suggesting that the market is currently in a state of consolidation, and that the Vix is a good indicator of market sentiment.

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Strategyshort-term trading
Assetequity
Time horizonshort-term
Entry / triggerIf Spoos continue to sell and bonds break
Target / exitClose down 100
Invalidation / stopIf Spoos close down 30
SpeakerUnknown
Risks
  • Market volatility
  • Unexpected news events
  • Liquidity issues
downequityshort-termshort-term trading
medium confidenceVerify in video at 52:05 ↗
Trade idea

NBIAS short-term trading

The speaker is long NBIAS, which has shown price movement with a recent increase from $25 to $27. The trade idea is based on the potential for continued price movement, though the exact target and stop levels are not explicitly stated. The speaker did not sell the position after a price drop, indicating a possible short-term holding strategy.

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Strategyshort-term trading
Assetequity
Time horizonshort-term
Entry / triggerPrice at $25 or $27
Target / exitPrice movement based on market conditions
Invalidation / stopPrice drop below $25 or $27
SpeakerGary
Risks
  • Price volatility
  • Market conditions changing rapidly
  • Lack of clear exit strategy
longequitylongshort-termshort-term trading
medium confidenceVerify in video at 37:06 ↗
Q&A

Is there any portion of your holdings that you protect from shorter-term trading, or is any position you own vulnerable to a trade?

The speaker mentions having short puts in SPY that they don't touch, and also holds stocks in companies they built that are now public, which they don't trade or hedge.

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Actionable takeawaySome positions are held long-term without short-term interference, such as stocks in companies they built.
short-term trading
high confidenceVerify in video at 15:32 ↗
Q&A

What is the potential impact of zero day options on the market?

Zero day options, which are short-term options, have become a significant part of the market, accounting for 60% of S&P index buying. The speaker suggests that the market calm observed might be due to the short expiration dates of these options, which prevent significant market movements. The speaker also notes that the options clearing corporation initially had concerns about market risk and margin requirements but later moved away from these concerns.

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Actionable takeawayZero day options are a significant part of the market, and their short-term nature may contribute to market calm. Retail traders prefer short-term trading, and the market seems to accommodate this demand.
Market Riskoptionsshort-term trading
high confidenceVerify in video at 1:21:42 ↗
Q&A

Is SpaceX under $100 attractive to you as either an intermediate term hold or a short-term trade?

60% of respondents found SpaceX under $100 attractive, while 40% did not. The speaker suggests that if the stock had been trading at $180 and dropped to $100, 100% would have been buyers, indicating a strong potential for a short-term trade.

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Actionable takeawayThe poll suggests a strong interest in SpaceX as a short-term trade if it drops to $100, indicating potential for a bullish trade if the stock continues to decline.
market sentimentshort-term tradingTrading Strategy
high confidenceVerify in video at 1:26:55 ↗