Recent content by XxQuote399

Whats the objective on day trade in comparsion to swing trade for example in day trade the position size is the same or the posittions are bigger ? the profit target is for example 0.20% in 5 trades or a bigger 1.5 2% move ? or try to get the most alpha of news of trades to catch big moviments ...

Hello, To trade futures intraday is recommended/possible more leverage ? Or for example would be the same leverage/result than swing trade ? If is all based on s/l how to make most of a 100 bp move on intraday as oppose to keep the position ?

Is not possible to do something about the difference of the price of the put in relation to the call for example the put being 60% more expensive than the call ? Its cheaper to delta hedge via spot or via shorter/longer term options ?

About the change in the instrument is better to call the yield ? for example 30 bps = 0.0x ? that is about the 32s and 24s ?

For example if I want to have exposure of 1 Lot on FX the 10y should be leveraged double that to a 200k position ?

Hello, Im new to the of use bond futures theres some things that im not sure What is a good profit on a bond move ? for example a common 100 pip move in FX ? I always see bonds moving 30bp average is that the normal move ? on that case bonds are more leveraged to equate to a 100 pip move in...

Is there some way to be immunized against the spot/underlying price changes ?

Hello, Is there a safe way to covered sell a expense IV option ? For example a put is way too overpriced is possible to sell that IV ? on that case is the put call parity that is tested ? I mean its best to use a risk reversal to that ? If the put is too oerpriced like 40% more expensive...

Yeah I mean a mail report with analysts talking about what is the drivers of the day or at the moment

but the swap is only a pure interest rate play ? if is a pure interest rate play it goes up and down or is the same interest unless theres a cut/hike ?

I get your point but the forward has to have the next 3m interest rate price incurred if not would be a risk-free trade to buy now at 1000 sell the futures at 1000 and earn the carry so the futures have to be spot + 3m interest rate my guess is at a rate cut announcement both would drop the same...

apple will pay the dividend so is negative carry but long aud you receive the carry if you short the aud is that it would be same you would have to pay the carry like a dividend on the stock price but aud and gbp are long carry

Isnt the future pricey than the spot to incur the carry ? I mean gbpusd spot 1.5346 and gbp/usd 3m future 1.5580 for example the forward is higher than spot to pay for the carry , I think that in term of movement they may more or less the same pips because of arbitrage but after the rate cut...

the rate cut wont be implied in the forward ? or the interest rate in the forward is pre-determined ? or is there a reason for the forward drop less than the spot ? after writing that just realized is because the forward is preced with the rates embedded until the expiring month a fx swap is a...

yes sell the futures and buy the spot , or buy the futures and sell spot ? the futures will have a previous fixed interest rate ? is more a question I saw the chart on a swap and it is a huge black bar on the rate cuts announcement , theres a lot of margin avaliable on fx so I dont see why I...