Trading With Relentless Quest LAB
Should we Adapt, How? Market potential for 2420 has increased, secure target for $SPX has been cut to 2950 | $IWM, $QQQ, $SPX
Should we Adapt, How? 5 April, 2018 SPX Trading Ranges Next Levels NEW Measures Initially we will degrade the targets of all our leaders and ETFs from 2.618 to 1.618 in their sub-divisions that we do regularly in our live trading rooms. Second, we will slowly work on...
![Next Tesla Move | $TSLA [An Update]](https://seekingoptions.com/wp-content/uploads/2018/03/White-Tesla-Front-4k-HD-Wallpaper-1920x1200-400x250.jpg)
Next Tesla Move | $TSLA [An Update]
On January 22nd we wrote : I rather to take this structure on TSLA as an abc (link) with support at 339.12. I have always thought that TSLA has pending issues with the target at 518 and I still don’t understand why that target has not been met. This is the reason we...
RQ Trades
For positioning purposes:
We start trades with 1% of portfolio or less; max size is 5% of portfolio per trade, excepting on Indexes, we can add up to 20% of our portfolio on the long side of the market under exceptionally clear setups.
Trades done here might take from three months to 1 year to materialize. Some might take one month or less, but expectations should be set for not expecting immediate results. That is not the style of this room. Only short term trades are done on TNA/UPRO and it’s inverse ETFs.
We are not looking for immediate results, we are looking for consistent cash flows over long periods of time, we have not conviction on any trade, we are 99% of the time neutral on our analysis. Our analysis might differ significantly from our trades, based on risk management approximations.
Finally the size of our portfolio is 4 Million plus a 65% margin. Trades are based on our capital, so for all purposes 4 Million is the base from which we calculate our exposure. 1% trade is simply a 1% trade, trades posted this way: .05 or .04% are trades under 1% exposure and must be understood as such.
Some of the Strategies
Elliott Wave and Fibonacci Time & Price Strategies
Latest Positions
What do we have in our basket ?
Core is unchanged and have added some new trades that matches our current model
OUR PERFORMANCE
We Keep Close track on our Core positions which always invested and hedged. Current Trading Positions are 8% YTD
