2023-03-30

Post market

Middle picture

  • Gaps and vpocs stacking
  • We see more range in eth as in rth
  • On the one hand we see higher prices and higher value and gaps are holding which is positive
  • On the other hand the participation (volume) is low which does not confirm higher prices
  • We have a piling on which increases the odds of a liquidation break
  • Anything can happen. It´s also possible that covering or new money comes in. There should be enough cash in the market waiting for lower prices
  • PCE at 8:30 could things shake a little
  • In summary this is still a very indecisive market

Daytrading

  • It is ultra important to a) buy relatively low AFTER a break and b) scale out moderately
  • Of course shorts are also tradeable especially early in the session when we come in high with long overnight inventory
  • Trade from the framework that the market is controlled by market makers

If the market wants up wait for „relative oversoldness“

If the market wants down wait for „relative overboughtness“

This is the way to construct

Asymmetric Opportunities