Sentences with phrase «of traders positioning»

While the next Commitment of Traders positioning report will be released tomorrow, the current data we have available shows that hedge funds and other speculators are extremely optimistic on precious metals, and in particular Silver.

Not exact matches

Shortly after Dimon spoke, lawyers for JPMorgan filed papers in Manhattan federal court seeking to dismiss a lawsuit accusing the bank of deceiving shareholders about Bruno Iksil — the JPMorgan trader nicknamed the London Whale for the size of his positions — and the loss that ultimately topped $ 6.2 billion.

In short, anything that smells of risk of any sort is being shunned, with much of the only support coming from traders desperately trying to keep prices away from levels where big options positions will be triggered.

«When the price of bitcoin drops, there is a pattern of traders that move to take different positions, either in another cryptocurrency or in fiat,» he told CNBC.

While some traders might have guarded their positions using contracts on the Cboe Volatility Index (VIX), which trades inversely to the S&P 500 roughly 80 % of the time, others have elected to short exchange - traded funds with broad market exposure.

Once traders begin to question the direction we may see many of them simply abandon their positions.»

«High frequency traders were first, but the new and more threatening class of entrant deploys capital and takes positions to support market making,» the two firms said in a joint report.

On the euro side of the equation, nothing has really changed for now and once the short covering gets out of the way, traders will be looking to reassess their position on the pair.»

Now that President Donald Trump has officially announced roughly $ 50 billion of annual tariffs on Chinese exports, traders everywhere are scrambling to assess the market impact and position accordingly.

When the bet spun out of control, the government said, the traders deliberately «inflated the value» of their positions to mask their losses.

Treasury yields rise on Tuesday as traders position themselves ahead of the conclusion of a two - day Federal Reserve meeting commencing Tuesday, that is expected to reveal an upbeat outlook for the economy and culminate in the sixth interest - rate increase since December 2015.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

Research shows that traders were 1.5 to 2 times more likely to sell a winning position too early and a losing position too late, all to avoid the regret of losing gains or losing the original cost basis.

Our team of professional traders carefully analyzes each position using technical analysis and risk management techniques.

At such times, traders and investors who focus on doomsday headlines from mainstream financial media sites are more than likely to be shaken out of their long positions... especially those who lack conviction in their trading system.

The CFTC's Commitment of Traders Report as of 4/24 showed the large funds cutting 11.5 k longs and adding 14.9 k shorts to slash the net fund long position to 136k contracts.

Commercial traders are building a larger long position as speculators press the short side of the market at its lows.

On the other hand, a position trader who rides the profit in uptrending stocks for many months can trade in much thinner stocks because they can scale out of positions over the course of several days or weeks.

Although CBOE instituted position limits, it seems like the market doesn't have nearly enough liquidity to guard against the market - moving impact of even a mid-size trader.

By 10:43:56 AM, the «clean» trader ID had sold 5,427 shares, realizing a profit of four cents per share on the previously established 1,807 - share long position and establishing a short position of 3,620 shares at $ 75.29.

The coin is still the weakest of the majors, and although the long - term picture remains encouraging, short - term traders should still wait with new positions until a new trend is established.

If you're like most stock traders, you have a personal preference towards trading in a particular time frame, such as daytrading, swing trading, or position trading (click here for a clear comparison of these styles).

In bull markets, when a market makes a new high consistently, every day a large heard of bearish traders are getting stopped out of short positions and liquidating, which fuels yet more buying.

The information provided in these charts allows the trader to understand the movements of the open positions as well as the final outcome of any of the traded assets on the platform.

Trend and momentum swing traders (like me) surely gave back a chunk of unrealized gains on their winning positions (and stopped out of a -LSB-...]

This, of course, puts traders in a very tough position of having to have a high winning percentage of their trades to succeed long - term.

Oil fund managers are not betting on $ 20 a barrel oil this week because they increased their net - long position by 16,855 contracts to 132,857 futures and options in the week ending Sept. 8, according to the CFTC commitment of traders report.

Indeed, what they describe is exactly how a large trader could and would «bang the auction» to influence the settlement price of VIX derivatives, in order to profit on positions in those derivatives.

The CFTC's Commitment of Traders Report as of 4/17 showed the large funds adding 2.8 k contracts, and cutting 4.8 k contracts of shorts to increase their long position to 163k contracts.

In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.

Traders will gravitate toward stocks with different combinations of these characteristics based on their available capital, typical position size, risk tolerance and strategy.

If traders holding long positions had protected themselves with options instead of stops, they could have slept well, and woke up much richer.

Many futures traders prefer to be long - only traders, which means that they may not entertain the idea of taking a short position.

The «Option Repair» strategy is used by equity traders who are facing a loss and want to reduce their break - even price so they can get out of the trade; furthermore, these option positions can typically be attained at little or no cost.

COTs Timer is a financial blog focused on interpreting the Commodity Futures Trading Commission's («CFTC») weekly Commitments of Traders («COT») report, which provides trillions of dollars in positions in more than 200 markets, including gold, crude oil, natural gas, silver, forex, and equity indices.

The domestic currency on Wednesday ended steady at 66.66 as currency traders avoided taking any positions ahead of the much - awaited FOMC policy decision and US jobs report.

We reviewed the charts of MRK in early March noting that, «Aggressive traders could approach MRK from the long side buying a starter position at current levels and then adding on strength above $ 57.

Instead, before buying or selling anything, traders should have a firm understanding of when they plan to enter and exit a position, and this must be based on measurable, objective criteria.

The coin is in a weak short - term advance, and traders should wait for the signs of relative strength and a break above primary resistance before entering new positions.

For these reasons, most active traders implement some type of indicator or oscillator analysis before any binary options positions are established.

Through the power of risk to reward scenarios and position sizing, professional traders know how to effectively manage their risk on each trade and as a side - effect of this knowledge they also manage their emotions.

I agree with the author in the perspective of a trader and not a HODLR, best to sit this one out and see how the market reacts before entering into any new positions.

Give yourself the best shot at becoming a consistently profitable forex trader by combining a great method like price action with the power of position sizing and risk to reward scenarios.

Prior to founding T2 Asset Management, Dan held various positions at some of the largest investment firms in the country as a trader, portfolio manager, and strategist.

Besides, unless you are a professional trader, who has the time to monitor their positions every minute of the trading day?

Sixty - second options are suitable for traders who are in a position to accept the fact that if you need to gain a lot of money, you have to be ready to lose a lot once in a while.

It's not unusual to see drops in gold prices towards the end of the year as traders unwind positions to get their financial statements in order to make end of the year reports.

Where most traders mess up in position sizing is in fitting their stop loss to their desired position size instead of fitting their position size to their desired stop loss.

Traders on this platform are able to choose from an array of expiry periods, assets and investment amounts on any position that they open on the platform.

This was such an unusual and unexpected development that we felt we had to mention it in these pages (note: as of last week the speculative position has returned to net long 6,186 contracts, which is still very subdued exposure for this group of traders).