IngenuityTrading

IngenuityTrading

Sell: 3990 or higher Stop: 4005 The narrative: hmmmm lets see maybe a banking crisis? The model: The Ingenuity Trading Model is a Geometric Markov Model with specific inputs related to Price, Time, Volume , and Volatility. The model attempts to predict local minimums and maximums in price on a daily and weekly basis. A fancy way of saying a trading system that...

IngenuityTrading

The narrative: There has been a lot of talk about inflation and a china reopening but coppers recent collapse indicates something more ominous may be brewing. The model- Sell: 3.6525 or higher Stop: 3.7200 The Ingenuity Trading Model is a Geometric Hidden Markov Model with specific inputs related to Price, Time, Volume , and Volatility. The model attempts to...

IngenuityTrading

Sell on trendline break: 1.0567 or higher Stop: above most recent high

IngenuityTrading

Sell at 1871.0 or a higher price on trendline break Risk/reward: 1

IngenuityTrading

Sell at 0.7372 or at a higher price. stop above most recent swing high. Looking to for a test of the bottom of the range. Its all waves

IngenuityTrading

Buy: 88.25 or lower Stop: 82.00 The Ingenuity Trading Model is a Geometric Hidden Markov Model with specific inputs related to Price, Time, Volume , and Volatility . Our Algorithmic Trading Model offers real-time buy or sell signals with specific entry and exit prices.

IngenuityTrading

Long here on a trendline break with a stop at 1765.

IngenuityTrading

Looking for further USD weakness Reward/Risk: 2.38/1 Entry: 14.5041 or at a higher price Stop: 14.7600 Target: 13.9300 Quantitative Models > Narratives

IngenuityTrading

Reversal Trade: The stock has hurt me in the past but when you trade with a rules based strategy you have to follow your process and not let emotions or past losers get in the way. Hopefully there wont be another earnings calamity Reward/Risk: 10/1 Entry: 153.14 or at a lower price Stop: 149.00 Target: 187.00 Options Play: April 16 160/165 Call Vertical

IngenuityTrading

Reward/Risk: 3.77/1 Entry: 71.11 or at a lower price Stop: 66.50 Target: 88.00 Options Play: April 16 75/80 Call Vertical Recovery should be a boost for specialty chemicals. This bounce off the monthly low could be the turning point.

IngenuityTrading

Potential reversal to the upside off of range lows Reward/Risk: 3.68/1 Entry: 81.94 or at a lower price Stop: 76.00 Target: 102.00 Options Play: April 16 85/90 Call Vertical

IngenuityTrading

Reversal Buy setup Reward/Risk: 2.89/1 Entry: 135.18 or at a lower price Stop: 129.00 Target: 150.00 Options Play: April 16 140/145 Call Vertical

IngenuityTrading

Looking for a continuation move to the downside breaking down out of the range (rectangle) Reward/Risk: 3/1 Entry: 1.5296 or at a higher price Stop: 1.5360 Target: 1.2400

IngenuityTrading

Selling the 65 April 16 calls. The entire EV space has been in decline in recent weeks and in the near term the trend might be flat to bearish. Because of the high implied volatility selling far out of the money calls might be a good way to play to the downside.

IngenuityTrading Updated 

Going long here with stop at 0.7080. Great risk /reward potential. I think despite the sell off in the equity markets the dollar will remain weak. Technically I think we are in a support zone.

IngenuityTrading

Reward/Risk: 5/1 Entry: 69.41 or at a lower price Stop: 67.50 Target: 78.00 Options Play: March 19 70/75 Call Vertical Could be a decent infrastructure/relation trade assuming the recovery continues

IngenuityTrading

Reversal Play Reward/Risk: 6.5/1 Entry: 17.24 or at a lower price Stop: 15.50 Target: 25.00 Options Play: March 19 18/19 Call Vertical Assuming the recovery continues and we continue to see inflation X might be a great play

IngenuityTrading

Breakdown out of the range (rectangle) Reward/Risk: 3/1 Entry: 1.5298 or at a higher price Stop: 1.5380 Target: 1.5050