Believers cycle only. Pulsechain will rekt anyone who is not in. Extremely cheap and will leverage eth. After RH beat the SEC.
Trump chart has a limited time to stay bullish, It needs to pump in the first stage above resistance and push very hard up... otherwise the pump is going to be canceled or boring sideways
CRYPTOCAP:HBAR is trading within a bull flag on the 2-day chart, holding just below a key resistance zone that was previously support. The 100 EMA is also acting as a dynamic barrier here. A breakout above $0.188 with strong volume could trigger the next bullish leg. But if resistance holds, a short-term pullback might follow. DYOR, NFA
Similar trade to the last FTSE idea that I published. My swing trades take some time to come around but this zone looks good. I'll be looking for nice price action here to confirm the trade idea is valid.
Looking back on our previous analyses, we have repeatedly emphasized the close correlation between the easing of tariff issues and the pullback in the price of gold ? Now, based on the judgment of the latest market dynamics, today's trading strategy for gold still maintains short selling as its main tone ? Here, we solemnly remind all freelance traders that to avoid the risk of account liquidation caused by drastic market fluctuations, it is advisable to stay away from taking long positions as much as possible ⚠️ From a technical analysis perspective, 3340 has formed a solid resistance barrier ? Once the price of gold rises and reaches this area, it is highly likely to encounter strong selling pressure and decline ? This is precisely the optimal time to place a short order ? If the price breaks through 3340, look up to the range of 3360 - 3380, and continue to place short orders. In addition, the price range of 3330 to 3320 deserves special attention ?. As the starting point of a large bullish candlestick on the hourly chart, it is also a potential support level for long positions during retracements ? At the same time, the gain or loss of the key support level of 3280 below is of great significance ? If this support level is effectively broken, it indicates that the bearish forces have full control of the market, and the price of gold may initiate a new round of decline ⬇️ The next target price can be focused on around 3195 ?. It is crucial to keep in mind that in the actual trading process, formulating a rigorous SL and TP strategy, as well as reasonably managing the position size, are the keys to achieving stable trading ? ⚡️⚡️⚡️ XAUUSD ⚡️⚡️⚡️ ? Sell@3380 - 3360 - 3340 ? TP 3330 - 3320 - 3300 - 3280 Accurate signals are updated every day ? If you encounter any problems during trading, these signals can serve as your reliable guide ? Feel free to refer to them! I sincerely hope they'll be of great help to you ?
This chart is only for educational purpose. Do your own research before taking any trading decisions
**? EUR/USD ORDER BLOCK ANALYSIS – KEY LEVELS & TIMEFRAMES! ?** **? BEARISH ORDERBLOCK** - **BOS** (Break of Structure) - **BOLS** (Break of Liquidity Sweep) - **CHOCH** (Change of Character) **? BULLISH ORDERBLOCK** - Critical zones marked for potential reversals. - Key times to watch: **00:00, 12:00, 18:00, 06:00** (UTC). **? EUR/USD 15m Chart** - Current price action near **1.13666** (11:19). - Support/Resistance Levels: **1.14300** → **1.13000** (See image for full ladder). **? Watch for:** - Confirmation at order blocks for entries. - Liquidity sweeps before reversals. **? Trade smart, stay disciplined!** Like & Follow for daily setups. GOLDMASTER1---
# Option Insights – Trading the Greeks (Part 2 of 4) ## Option Convexity and Gamma Effects ### Gamma – The Convexity of Options Gamma measures how much the Delta of an option changes in response to movements in the underlying asset’s price. Mathematically, it is the second derivative of the option’s value with respect to the price of the underlying. In simpler terms, Gamma quantifies the curvature—or convexity—of the option’s price sensitivity. - Positive Gamma: Accelerating Delta as the underlying moves. - Negative Gamma: Decelerating Delta as the underlying moves. This convexity becomes especially important for traders managing exposure. A directional trader might seek: - Positive Gamma near anticipated breakouts to increase exposure during favorable moves. - Negative Gamma in areas where they want to taper exposure, such as in covered call setups (where the short call reduces gains as price rises). --- ## Gamma and Delta Hedging Traders who Delta hedge their option positions using the underlying (or a Delta-1 instrument) face the reality of nonlinearity: Delta changes as the market moves, and Gamma determines how fast. In practice, this means hedgers must adjust frequently to maintain a neutral Delta—Gamma tells them how often and how aggressively. --- ## Hedging a Position with Positive Gamma When hedging and holding positive Gamma: - If the underlying price rises → Delta increases → Sell the underlying. - If the underlying price falls → Delta decreases → Buy the underlying. This results in countercyclical trading, i.e., trading against the market trend. **Advantages:** - Potentially dampens volatility. - Allows for limit order execution (e.g., sell at offer when price rises), capturing bid-offer spreads. - Automated or semi-automated setups possible. --- ## Hedging a Position with Negative Gamma With hedging and holding negative Gamma, the adjustments are procyclical: - Price rises → Delta drops → Buy more underlying. - Price falls → Delta rises → Sell more underlying. **This means:** - You're chasing the market, increasing exposure in the direction of the move. - You likely cross the spread to ensure execution (lifting the offer or hitting the bid). - This behavior tends to amplify volatility and incurs transaction costs. --- ## Summary: Gamma's Impact on Hedging - Long Gamma → Hedge countercyclically, dampen market movements, and potentially profit from spreads. - Short Gamma → Hedge pro-cyclically, amplify market movements, and pay the spread. This distinction underscores a critical point: hedging Delta is not just about neutralizing exposure—it’s about managing how that exposure evolves, which is precisely what Gamma represents. --- ## Can You Hedge Delta Without Gamma Risk? **In theory?** Yes. **In practice?** Not really. Hedging an option (a nonlinear instrument) with the underlying (a linear one) means you’re using a linear approximation of a curved payoff structure. This hedge is only locally accurate—it must be rebalanced frequently to remain effective. While it’s theoretically possible to hedge both Delta and Gamma using other options, this introduces complexity: - Other Greeks (like Theta and Vega) enter the equation. - Option hedges are often illiquid, expensive, or difficult to scale. For most traders, hedging Delta with the underlying remains the simplest, most liquid, and most cost-effective approach—despite the need for Gamma-based adjustments. --- ## Gamma Trading & Gamma Scalping Even in non-directional strategies, Gamma has value. Gamma scalping involves actively trading the underlying around an options position to exploit short-term price swings: - You buy low and sell high as the underlying fluctuates, - Profiting from volatility, not direction. This is a powerful technique for monetizing Gamma, particularly when implied volatility is elevated relative to realized moves. --- ## Coming Up Next: ? Part 3: Gamma Scalping – Monetizing Convexity Through Active Hedging by parsifaltrading
NSE:DEEPAKNTR ? Buy Entry Suggestion: Wait for confirmation: A daily close above ₹2,150 (previous resistance) with continued volume and strong crossover on EMAs. Conservative traders may wait for the price to sustain above the 31 EMA (currently ₹1,973.93). ? Summary: ✅ Early Buy Zone: Between ₹1,975–2,030 (if confirmed with volume and crossover). ✅ Strong Confirmation Buy Zone: Above ₹2,150. ❌ Avoid buying if price breaks below ₹1,950 again — would indicate false breakout.
A dip of TLT into the high 60's is certainly a possibility, and a prime opportunity for further accumulation. These things come and these things go, do not be surprised and act as if you did not know. The underlying economic indicators are certainly abysmal at this time and place. Pretending otherwise will certainly end in disgrace. Perhaps we see a short term "resolution" to the Chinese trade wars. Only to have something else trigger the eventual downside in markets, leading to bonds as a safe haven along with Federal Government intervention to encourage stabilization