S

[S @Alpha1_Beta0]

@factor_members What’s best practice / practical advice to set the stop loss in this case as to not be too tight? Use ATR as a guideline for example?

[S @Alpha1_Beta0]

@DsrPrivate Do you have a blotter with all the trades for the year?

[S @Alpha1_Beta0]

@factor_members How did you exit SOL?

[S @Alpha1_Beta0]

@factor_members @Krrryptomike How about SOL?

[S @Alpha1_Beta0]

@factor_members @pampierj Where would the stop be?

[S @Alpha1_Beta0]

@factor_members 100% agree with you. Dec bid size is larger, as bid/offer is larger on the Dec contract (mostly market makers).

The current active contract (Oct) has smaller bid size, smaller bid/offer spread and larger contract volume

[S @Alpha1_Beta0]

@factor_members Dec future doesn’t trade much currently. The active contract is the Oct one (and will switch to Nov one in a couple days)

[Horse @TheFlowHorse]

“Trading is a serious intellectual pursuit that is also incredibly fun. The joy of attempting to solve an unsolvable puzzle. A nearly impossible daily test of discipline and self-control. An endless emotional roller coaster of instant feedback, frequent disappointment, sudden euphoria and nearly unbearable periods of crushing self-doubt.

Enjoy the ride.”

H/t @donnelly_brent 🔥

[S @Alpha1_Beta0]

@factor_members @the1Gert How would you trade this pattern from here?

[S @Alpha1_Beta0]

@factor_members @JosephGudivada Speaking of Asia, anything interesting in a China given the moves?

[Bernhard Rannegger @BRannegger]

One pattern I've noticed in all happy, successful people:

[S @Alpha1_Beta0]

@factor_members In this particular one, what would be your buy stop price and buy limit (or market?) price?

Similarly what would those 2 be on the sell stop?

[S @Alpha1_Beta0]

@factor_members @calycekr Would you get in soybean meal with a pullback like this?

[S @Alpha1_Beta0]

@factor_members Does that mean you are unwinding your long BTC in all your various accounts?

[Ansem 🐂🀄️ @blknoiz06]

"your legacy is not about how much money you make, but how many people you helped"

[S @Alpha1_Beta0]

From the Alpha portfolio, not sure whether makes sense to put on everything: some of the risk and hedges cancel off + probably wouldn’t to be doing SPX 4600, 15 Mar 24 puts at this current level + buying FXI after the mega rally? - hence the question (always interested in what current perspective look like and learning what I can from the shifts)

[S @Alpha1_Beta0]

@CharityHedge What would the prices be in the call spread, or, where would you bid at for your target price on the bunds?

[S @Alpha1_Beta0]

For new ETF creations, the asset manager would have to buy BTC in the market, as these are SPOT ETFs. They should be custodying it (otherwise probably theirs wouldn’t have ever gotten approved). There’s been studies that price movements / volumes have been elevated from 3-4 pm due to this.

Most options MMs would have access to native crypto OTC option markets (QCP, Paradigm etc), and also centralized option exchanges (Deribit)

[S @Alpha1_Beta0]

@DsrPrivate Local stock market performance +USDCNH (higher) was muted though off the back of this?