etfmsolutions: Delta Neutral Update....11.14.18

Wednesday, November 14, 2018

Delta Neutral Update....11.14.18

We're seeing a little divergence in the TrendX signal so volatility mat taper off for a bit. We've also see this in the best odds limit stop which is auto calculated based on the ATR and open/close spread, among other metrics. This value has sunk from 3.2 to 2.8 over the past 7 days.
Once again, a strong open led to a gradual price erosion throughout the day and Maxine Waters threats to current financial regs singularly led to the reversal in the financials today. Definitely a rampant risk environment and we're sticking with the Lazy Man delta neutral model for now.

Commentary and Updates

Mosaic Solutions commentary is typically published daily as time permits and market action warrants.
Posts feature Mosaic model updates including delta neutral stops, VIXEN directional trades and PONZO forecasts.

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