Last night I sent out a what to watch on the data of the day thread. Assuming that I am correct I want to keep it simple regarding trade executions because I will be doing a lot of trades across asset classes. So all trades will be long 2% otm calls on all assets with July monthly expirations. make sure whatever option you use has 72 days at least to expiry so for bond futures that’s august on U contract 79 days
10:05 1/4 of desired positoon.
SPX/SPY
NDX/QQQ
GLD
ZN/IEF/TLT I am choosing tens instead of bonds in case some of the tightening in the front end gets easier
3:50
again 102% strikes
1/2 of desired position
net net I will have 100% of desired positions after doing the original trades at 3:01 on Monday.
I’ll update the spreadsheet on the close