ยท wrinkle brain plays ยท 2 min read
Wrinkle Brain Plays
Plays for Execution on May 10, 2023. In the style of an Airline Pilot.
Tickers of Interest - TL;DR
Gamma Max Cross
- SHAK 06/16 65P for $2.50 or less
- RUM 06/16 9P for $0.40 or less
- GT 06/16 11P for $0.35 or less
- BB 06/16 5P for $0.30 or less
- EWJ 06/16 59P for $0.65 or less
Delta Neutral Cross
- FXI 06/16 28P for $0.65 or less
- BA 06/16 205C for $5.80 or less
- NVAX 06/16 7.5P for $0.50 or less
- LAC 06/16 20P for $0.80 or less
- DBX 06/16 21P for $0.45 or less
๐ข Ladies and Gents, welcome aboard Crayon Air, where weโre always ๐ฏ for take-off with profits! Buckle up and prepare for a wild ride through hilarious hedge-fund heaven.
Trading Thesis - Strap In & Know Why These Crayons Are Finger-Lickinโ Good ๐๏ธ๐
Technical analysis is like checking for turbulence before flight, but weโre all about flavor_country: the crayon buffet! This study sets its sights on Delta and Gamma, cookinโ up juicy trades by simulating greeks at different altitude levels.๐โ๏ธ
Some ticker tickers dance with our data duo, reacting in fascinating ways, and we turn those reactions into profit-probes. ๐๐ธ
The taste-entries are whipped up in our top-secret TradeTaxiโข lab with the perfect blend of momentum, duration, and IV growth, using a binomial option stove. ๐งช๐ฌ
In-flight Tips ๐ - to Inflate Your Trading Balloons ๐
- If the entryโs flown by - watch out, there may be new winds. ๐ฌ๏ธ
- Float half when youโve doubled, let the other half soar ๐ซ
- Only bet 1% max on anything you take, like airplane peanuts. ๐ฅ๐ฐ
- Remember, our airline runs on outdated infoโฆ like in-flight magazines! ๐๐บ๏ธโ๏ธ
FAQ: Before Hitting that Trading eCall Button ๐๐
- Are we bear-lazy on puts? ๐ป Nope! Weโre just sniffing out overbaked companies to return to equilibrium.
- Are we binging all these crayon flavors? ๐ญ No way, Josรฉ! We prefer a la carte. Pick-and-choose, but remember: #gainpornorbust ๐๐
- A new play on same ticker? The new kid on the block is fresher๐ - donโt chase fallen crayons! ๐โโ๏ธ ๐ณ๏ธ
- Crayons? Donโt panic ๐จโโ๏ธ, just click the links above. ๐ฑ๏ธ
- Have we tested this crayon-in-mouth technique? โ Yes! Weโve got an oily 1.76 Sharpe Ratio & a slippery 63% success rate (ยฑ7%). ๐ข๏ธ๐
- Historically? Realized Sharpe Ratio of 1.82 & a 66% win rate. ๐ Pack your bags for Profit Island! ๐๏ธ๐ฐ (Stats as of 2023-04-30)