$DD

OK Traders. Start Prop Trading Challenge 20 Tage 500$ ist gestartet. Tag#1. Habe fertig. Gehandelt wurde heute: CL,6B,ES. FAZIT: DD heute Defintiv zu groß! Nur 48% TQ. Mehr Verlierer als Gewinner. Auf der Long Seite heute nix gerissen. Auf der Short Seite sah es besser aus. Kurze Hosen halt bei diesem Wetter 😁. Ich wünsche euch einen sonnigen und entspannten Abend. Bis Morgen. VG Andi.

Je vais t'expliquer : Tu peux 200€ pour 20K Ton DD journalier max est de 5% (1k) Si tu le valides, et qu'en 15 jours, t'as fais 2%, tu as déjà rentabilisé une première fois ta dépense (sachant qu'il t'es remboursé + 80% bénéfices de ce que t'as fais)

SWEEP DETECTED: >> 2671 $DD Jun23 62.5 Puts $0.70 (CboeTheo=0.65) ASKSIDE [MULTI] IV=30.0% +2.3 PHLX 102 x $0.60 - $0.70 x 155 CBOE ISO - OPENING Vol=2674, OI=349

SWEEP DETECTED: >> 818 $DD May23 12th 65.0 Puts $1.044 (CboeTheo=0.93) ASKSIDE [MULTI] IV=41.8% +4.9 AMEX 162 x $0.80 - $1.05 x 102 PHLX ISO - OPENING Vol=818, OI=28

$DISH Dec-25 5 P $F Apr 13 P $OZK May 40 P $DD May 70 P $CHPT Mar10 10 P $URA Mar 20 P $AAL Jun 15 P

$DISH Dec-25 5 P $F Apr 13 P $OZK May 40 P $DD May 70 P $CHPT Mar10 10 P $URA Mar 20 P $AAL Jun 15 P

$C Apr 50 P $LVS Jun 46 P $DD Mar 67 P $MBLY Apr 30 P $BMBL Apr 17.5 P $SNAP Apr 6 P $UBER Mar31 27 P $EQT Jun 30 P $MPW Mar10 10 P $AAL Aug 14 P $CCL Oct 8 P $GOOGL May 80 P

$C Apr 50 P $LVS Jun 46 P $DD Mar 67 P $MBLY Apr 30 P $BMBL Apr 17.5 P $SNAP Apr 6 P $UBER Mar31 27 P $EQT Jun 30 P $MPW Mar10 10 P $AAL Aug 14 P $CCL Oct 8 P $GOOGL May 80 P

the $DD is interesting doesnt look like a slam dunk needs a confirmation short still

SWEEP DETECTED: >> 4181 $DD Mar23 67.0 Puts $0.55 (CboeTheo=0.53) ASKSIDE [MULTI] IV=31.3% +2.6 BOX 169 x $0.45 - $0.55 x 232 CBOE ISO - OPENING ExDiv Vol=4181, OI=4,

$SOFI Feb03 5 P $SI Jan 12 P $SQ Mar 65 P $MRVL Mar03 30 P $DAL Jun 36 P $NEE Jun 72.5 P $MDC Jun 35 P $MDT Feb 77.5 P $BX Mar 60 P $CSCO Jan 46.5 P $DD Jan27 68 P

$SOFI Feb03 5 P $SI Jan 12 P $SQ Mar 65 P $MRVL Mar03 30 P $DAL Jun 36 P $NEE Jun 72.5 P $MDC Jun 35 P $MDT Feb 77.5 P $BX Mar 60 P $CSCO Jan 46.5 P $DD Jan27 68 P

Here is what I am thinking next week. So, we have the Consumer Price Index (CPI) release on Tuesday morning before market open which means if you want to play CPI, to act on Monday ideally on a dip on Monday. Also, Wednesday Dec 14th around noon there is the Federal Open Market Committee (FOMC) minutes release as well as Federal Funds Rate (interest rate decision), so expect a lot of volatility next week. There is a high likelihood of markets rallying into Christmas depends on CPI report and how dovish or hawkish the FED comments will be. I am going to bet on a rally so will grab some Dec 23rd SPX $4250+ calls, likely between $1 & $2 on Monday but going to keep it small, if the CPI report is good, followed by lower rate or even talk of rate pauses in the future, expect markets to rally so $SPY would probably goin to $428+ as a bull case by Dec 23rd, which would send SPX to $4300+ especially if they start talking about the likelihood of "soft landing" and you would be in the money or worst case, would be SPY going to $385-$375 but less likely. Either way, do your own DD and plan ahead but just wanted to let you know my opinion. Whatever you do, use the CPI volatility to your advantage.

**mark_dow:** If a Sequoia falls in a forest and no one did the DD, does it make a sound? https://twitter.com/mark_dow/status/1591924970589782016

Ja aber irgendwo muss ja das Geld herkommen :) > @Stefan said: @Niclas ja aber ist es nicht seriöser den margin anzuheben, damit man kein 20 kontrakte handelt, statt die leute abzocken mit dem trailing DD?

Ich finde der Trailing DD ist überhaupt kein Problem... Nur weil du 20 Kontrakte handeln kannst, heißt das ja nicht, dass du sie auch handeln musst... Wenn du 3k Profit erreichen musst, dann mach doch 10 Trades a 300, das kann man auch mit Micros machen

kurz gesagt du kannst winner nicht laufen lassen, wenn trades pullbacks machen geht das von deinem DD weg. bedeutet du bist zwar profitabel aber hinten rum knabbert es dir den DD weg und du bist raus

Hey ihr, könnt ihr mir kurz den trailing DD erklären - ich bin neu in dem Business ;)

und der trailing DD ist nur am anfang. wenn man gefunded wird zieht der DD nicht mehr mit

ohne frage muss man seinen ansatz darauf abstimmen. aber es geht. ich hab schon einige challenges bestanden auch mit trailing DD

ja das hat man aber bei allen prop fk firmen zumindest bist man die challenge bestanden hat, danach wird der DD glaube ich gedeckelt > @Stefan said: Pit hat trailing DD, das wird so oder so killen, egal wie seriös die sind

**MebFaber:** Five worst years for US stocks and bonds 60/40 last 100 years: NOMINAL 1931: -31% 1937: -22% *2022: -20% 2008: -17% 1974: -15% 1930: -14% DD: -64% REAL *2022:-26% 1974: -25% 1937: -24% 1931: -24% 1946: -20% 2008: -18% DD: -54% *2022 YTD DD=Maximum drawdown https://twitter.com/MebFaber/status/1575516797490511873

**@davidgokhshtein:** Anyway, going to workout. I hope to do their DD because right now there’s no DD to do with $LUNA. 🧦 https://twitter.com/davidgokhshtein/status/1525503505473191936

im just speaking that its wild to see something like nke, non speculative non tech name absolutely brutalized, gotta be one of its largest DD ever

sinceramente non la vedo come negativa la notizia su TIM. il cda con questa risposta vuole forzare Kristen a fare una richiesta formale con intenti chiari. neanche io concederei la DD se l'offerta non fosse ufficiale > @Renato_Decarolis said: (Il Sole 24 Ore Radiocor Plus) - Roma, 7 apr - Il cda di Tim, 'alla luce della circostanza che Kkr ha ritenuto di non confermare la precedente manifestazione d'interesse e il prezzo ivi indicato, ha deliberato all'unanimita' di non ritenere opportuno, in questa fase, dare seguito alla richiesta di due diligence'. E' quanto afferma una nota della societa' aggiungendo che 'qualora Kkr decidesse di presentare un'offerta concreta, completa e attrattiva (che contenga, fra le altre cose, anche l'indicazione del prezzo per azione ordinaria e di risparmio di Tim), il consiglio di amministrazione di Tim sara' nella posizione di riconsiderare la propria decisione nell'interesse di tutti gli azionisti'. Infine, ricorda la nota, 'Kkr, pur non essendo in grado di confermare i termini della manifestazione indicativa non vincolante, ha dichiarato di essere comunque disponibile a esplorare qualsiasi altra operazione nell'interesse della societa', dei suoi azionisti e del Paese'.

yeah let me know if you come across anything too > @Snowcow said: ok well ill check it out let me know if you see anything cool once you do some dd

ok well ill check it out let me know if you see anything cool once you do some dd

I saw an interesting ticker maybe worth doing some DD on

so anyways. thats my mediocre DD.

good DD and long term swing

I need to do my own DD on this one

secondo me sale x ricoprire qualche DD pesante li su... non mi pare che le economie del mondo siano messe così bene in questo momento... x di più si aumenta la produzione... mah

i think the floor is SPY 420 based on extensive DD

some of the things that have worked for me: - max position size on a trade - setting some "good-til-cancelled" sell orders on an approximate price target (i bought 10x for 0.50 and i have a sell order for 6x at 1.50) - setting some mental stop loss targets. don't double down. if you were willing to lose $5000 in a trade, you either throw in the $5000 now or you scale into the trade and give yourself some room to roll the contracts into that $5000 risk. if you only wanted to invest $5000 and suddenly you have $10000 in this stock to "average down" - not good. - thesis trades. believe in the companies you invest in so you can stomach losing trades. understand them as best as you can. remember that options (and stock) are supposedly "efficiently" priced to perfection. why do you have a competitive edge on your options trade? after all - there is a competing opinion on the other side of the contract and you won't both profit. - no emotional trades. if you take a trade because someone else fancied you the idea, and not because of your own DD -- I punish myself with playing it to expiration. if it works, great. take your money and leave the casino. if it doesn't work, well. par for the course.

secondo me può essere che qualche mano potente, venerdi per i pochi volumi è rimasto a mercato con DD... e dovranno salire per chiudere i vuoti, e magari scendere con efficienza...

mi sa che allora devo riscrivere a myfx anche io e farmi cambiare il dd come hanno fatto gli altri

Sei stato squalificato perchè hai superato il DD del 10%.

dd ero sotto il 3%

DD? > @drake964 said: il mio 65% è sparito? renato?

I don't know anything about the company so I'd have to do some DD to say anything of meaning

For those with access to Snipe Action, stay tuned as you will be seeing a vast amount of tools, data & research coming in. Use these appropriately. A new M&A opportunity has been identified I recommend all those with access to review the information and then apply your own DD to obtain whatever relevant information you may need. ***Its Hunting Season, New Challenge Starting 11/29/21***

U.S. futures are holding steady, only moderately lower from yesterday’s closing all-time highs for the major averages as investors brace for the FOMC meeting, with results expected tomorrow afternoon. Bitcoin prices surging to highs, up over 4% around $63,400 in another broad spike for crypto assets; Ethereum +3.25% at $4,450. House Speaker Pelosi is planning to go ahead with plans to vote this week on President Biden’s two bills even though Democratic moderates are echoing Senator Manchin’s complaints that they don’t know full cost & economic impact. In corporate news, JNJ, TEVA, ENDP and ABBV win the first case for pharmaceutical companies in the four-year litigation over the drugs in a $50B opioid litigation case. In commodity prices, gold holds below $1,800, oil is little changed around $84 per barrel and Wheat hit $8.00 a bushel Monday, highest levels since 2012 as world reserves declined following extreme weather. The Aussie dollar drops and the curve bull steepens after the RBA scraps its April 2024 yield target and signals openness to earlier rate hikes. Tesla $TSLA falls over 4%, is falling off a record high close of $1,208.59 – follows tweet from CEO Musk overnight saying there has been no contract signed yet with Hertz and that the Hertz deal has zero effect on Tesla’s economic. Wall Street’s main indexes notched record closing highs again on Monday, adding to the big totals in October as Tesla $TSLA shares surged and the energy sector gained on rising oil prices while investors looked ahead to a major Federal Reserve meeting later in the week. The Dow Jones Industrial Average briefly eclipsed 36,000 points for the first time before slipping just below. Along with the barrage of earnings again this week, the Federal Reserve is expected to approve plans to scale back its $120 billion monthly bond-buying program on Wednesday. The small-cap Russell 2000 index was a standout, rising 2.7% for its biggest daily percentage gain since late August. Economic data was mixed as the ISM U.S. manufacturing activity slowed in October, with all industries reporting record-long lead times. In Asian markets, The Nikkei Index slipped -0.43% to 29,520, the Shanghai Index dropped -1.1% to 3,505, and the Hang Seng Index fell -0.22% to 25,099. In Europe, the German DAX is up +0.4% at 15,875, while the FTSE 100 declines around -0.6% below 7,250. Events Calendar for Today · 7:45 AM ET ICSC Weekly Retail Sales · 8:55 AM ET Johnson/Redbook Weekly Sales Earnings Calendar: · Earnings Before the Open: AME, APO, ARCB, AVNS, BBGI, BCC, BHC, BLD, BLMN, CEIX, CLW, CMI, COP, CRSR, CTLT, DD, EL, EPD, ESPR, ETN, EXLS, EXPD, EXTR, GNRC, GPN, HEES, HEP, HSC, HSIC, IART, IDXX, INCY, IPGP, IT, KKR, LCII, LDOS, LEA, LGIH, LPX, MIME, MLM, MMP, MPC, MPLX, MYGN, NRZ, NXST, NYMT, OMCL, PFE, PINC, RL, ROK, SABR, SAGE, SEE, TMX, TNC, UAA, VAL, WEC, WLK, XHR, XYL ZBRA · Earnings After the Close: ACT, AFG, AIZ, AKAM AMGN, ANDE, ATVI, AWK, AYX, BFAM, BGFV, BKH, BRY, BXC, CASA, CDK, CERS, CHK, COUR, CRK, CSLT, CZR, DCO, DCPH, DEI, DENN, DOX, DRRX, DVN, EGHT, EIX, ENLC, EXAS, EXEL, FMC, FNF, FRSH, GAIN, GNW, GPOR, HALO, HCC, HLF, HRB, HURN, INFI, INSP, KAI, KAMN, KAR, LPI, LSCC, LSI, LYFT, MANT, MDLZ, MG, MGNX, MOD, MRCY, MTCH, NP, NSA, OKE, OVV, PAA, PAGP, PAYC, PKI, PRO, PRTS, PRU, RAMP, RARE, RCKY, RM, RRR, SGRY, SKY, SRC, STE, TCS, TMUS, TVTY, UIS, UNM, VECO, VOYA, VRSK, WTTR, WU, ZG Other Key Events: · China Caixin Services PMI for October · Wolfe Research Wealth Symposium, 11/2-11/3 $virtual · Senator Manchin says he is prepared to support a Build Back Better plan that combats inflation, is fiscally responsible, and will create jobs. The plan the House is finalizing meets those tests-it is fully paid for, will reduce the deficit, and brings down costs for health care, child care, elder care, and housing

that's some DD I'd prefer not to do