Markets
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Seasons of the market
Posted by DynamicHedge on February 11th, 2016 at 3:54 pm, Comments: 0Share on StockTwits A sunny and bullish trending market showering your portfolio with gains feels incredible. During the market summer, bearish sentiment quickly turns cautiously […]
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Market maps and cycle changes
Posted by DynamicHedge on October 26th, 2015 at 5:16 pm, Comments: 0Share on StockTwits The biggest debate in markets over the past two months is whether the late August drop would lead to a deeper decline and […]
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Wait for the market to flex
Posted by DynamicHedge on October 7th, 2014 at 6:34 pm, Comments: 0Share on StockTwits The jobs report temporarily sent the indices roaring, but under the hood the market lacked breadth. Today we gave back -1.5%. The […]
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An Almost Impossible VXX Rally
Posted by DynamicHedge on July 7th, 2014 at 3:11 pm, Comments: 0Share on StockTwits For the past couple years, being short volatility has been a popular and successful strategy for traders. So successful that brokers started regularly […]
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Analyst Actions March 24-28
Posted by DynamicHedge on March 28th, 2014 at 4:55 pm, Comments: 0Share on StockTwits We’re going to start posting more data-driven content that we hope readers will find useful. The first project is to aggregate the […]
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FOMC Meeting Announcement Patterns In History
Posted by DynamicHedge on December 12th, 2012 at 11:08 am, Comments: 0Share on StockTwits The FOMC Meeting Announcement used to be reliable for one thing: volatility. This was always a market moving event where being on […]
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Nonfarm Payroll Precedents: Correction Edition
Posted by DynamicHedge on March 7th, 2012 at 6:09 pm, Comments: 0Share on StockTwits Not much to say about the markets other than: “we’re correcting, and it will take longer than a day.” Here’s a couple […]
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Choose Your Own Adventure: SPX 2013
Posted by DynamicHedge on March 4th, 2012 at 7:44 pm, Comments: 0Share on StockTwits From a previous post on fractals: Fractals create self-similar, repeating, non-symmetrical patterns and shapes. Markets appear self-similar over multiple timeframes the same […]
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Permanent Paranoia
Posted by DynamicHedge on December 1st, 2011 at 1:20 am, Comments: 0Share on StockTwits The more time you spend focusing on the market the more it all appears as a carnival house of mirrors. The long-only […]
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Historical Precendent: Nonfarm Payrolls Gap Monday ES_F, SPY, SPX
Posted by DynamicHedge on November 27th, 2011 at 10:55 pm, Comments: 0Share on StockTwits Here are some select examples of weeks where the Nonfarm payrolls are released. As I’ve written before, these weeks have a strong […]
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DynamicHedge is an equities, futures and derivatives trader based on the West Coast. He runs a long/short opportunistic relative-value strategy within a proprietary trading group. More
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Recent Posts
- How Value Investors View Bitcoin
- Trusting your Intuition in Financial Markets
- Total Coin Supply and Inflation in ICOs
- Tokens, Blockchain, and Bubbles
- Three Ways To Be In Service To the Market
- Underlying behavioral trends
- Pattern Recognition vs Pattern Matching
- Seasons of the market
- Volatility expands at the end of a bull market
- Market maps and cycle changes
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