Tag Archive: open positions

Sep 15

Review Of Open Positions – Futures

AlphaCapture

We had two signals earlier this week, exiting our short S&P position, and entering long British Pound. Going into next week we are SHORT 30yr, 10yr, and LONG NASDAQ, Pound, Oil, Gold. Before we get into our review, it’s worth remembering in this next week you will need to be extra vigilant and disciplined in executing your process. …

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Aug 30

Review Of Open Positions – Futures

AlphaCapture

This week we saw a good example of the need to abandon market narrative, as we’ve gone over a week with two supposedly opposing positions (Short $ES_F, Long $NQ_F), both of which remain valid, and both of which are profitable, albeit only marginally. It says much about the fact this has not been a broad …

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