Ted Darling Profile picture
May 18 11 tweets 3 min read Twitter logo Read on Twitter
Hello Thursday!

The lure 🎣 of the #opex flows 🌊 are generating a massive #FOMO 🚨

All aboard the equity 🚊!

Meanwhile, the $USD quietly ticks ↗️ into neutral territory…

Let's dig into the market 🧮!
$NIKK ♉️ led Asian equities ↗️

$NIKK 30574 +1.6%
$SSEC 3297 +0.4%
$TWII 16102 +1.1%
$HSI 19705 +0.75%
$KOSPI 2515 +0.85%
$IDX 6663 -0.2%

Australia ↗️
$ASX 7237 +0.5%

India ↗️
$BSE 61653 +0.15%
Europe ↗️♉️

$DAX 16182 +1.45%
$FTSE 7772 +0.65%
$CAC 7466 +0.9%
$AEX 763 +0.55%
$IBEX 9262 +0.55%
$MIB 2754 +1.15%
$SMI 11438 -0.7% ⬅️
$MOEX 2654 +0.75%

$VSTOXX 16.18 🔻 ⬅️ no worries!

$DAX range = 15732 - 16103 over the 🔝 ⬅️
🇺🇸 futures ↗️

$ES 4164 +0.1%
$NQ 13609 +0.15%
$RTY 1778 +0.2%

$VIX 16.83

$SPX range = 4064 - 4185 ♉️🆕⬅️
$COMPQ range = 12164 - 12655 ♉️
$IWM range = 170 - 178 🐻
$VIX range = 15.47 - 19.36 🐻
GOLD and metals ↘️

$GOLD 1977 -0.4%
$SILVER 23.615 -1.2%
$COPPER 3.726 -0.75%
$PLAT 1070 -1.2%
$PALL 1464 -1.4%
$ALI 2307 +0.45% ⬅️
$ZINC 2495 -1.15%

$GVZ 16.99 🔻

$GOLD range = 1975 - 2054 ♉️⬅️
$SILVER range = 23.28 26.49 ♉️
$COPPER range = 3.66 3.86 🐻
Hydrocarbons ↘️ small

$WTIC 72.53 -0.4%
$BRENT 76.64 -0.4%
$GASO 2.564 -0.2%
$NATGAS 2.364 -0.05%

$OVX 36.44 🔺

$WTIC range = 67.37 - 73.39 🐻
$NATGAS range = 2.09 - 2.50 ♉️⬅️🆕
$DBC range = 22.35 - 23.20 🐻
Grains ↘️

$WHEAT 616 -1.4%
$CORN 557 -0.7%
$SOYB 1332 -0.3%
$SUGAR 25.63 -0.95%

$COFFEE ☕️ 185.33 -0.55%

$DBA range = 20.58 - 21.21 ♉️
$USD 💪

$EUR 1.082 -0.22%
$GBP 1.244 -0.4%
$AUD 0.663 -0.4%
$USD 102.965 +0.23% ⬅️
$USDJPY 137.78 +0.07%
$USDCHF 0.9004 +0.21%
$USDCAD 1.348 +0.17%
$USDCNY 7.029 +0.44% ⬅️⬅️

#FX vol 8.62 🔻

$USD range = 101.61 - 103.38 ↔️🆕⬅️♉️
$GBP range = 1.238 - 1.265 ♉️
#Cryptocurrencies ↔️

$BTC 27380 -0.05%
$ETH 1827 +0.25%

#Bitcoin range = 26188 - 29858 ♉️
UST yields inverting ⤵️
10/2s to -58 bps
10Y3M to -183 bps

MOVE 120.78 🔻

$TNX range = 3.35 - 3.61 🐻
$TLT range = 102.15 - 106.93 ♉️ to ↔️

Global 10Ys ↗️
UST 3.587
GILT 3.877
BUND 2.392
ITA 4.242
JPN 0.395
AUS 3.517
CAN 3.105
When trading long side, I look for ♉️ trends trading at the low end of the range $GLD $GDX $SLV, and I avoid like 🦠shorting ♉️ trend at top of range $QQQ $SPY $DAX $DXJ

Instead looking to add to $IWM 🐻 🩳 at 178

👁‍🗨 on $USD and have a super profitable 💰 day!

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More from @tdarling1

May 17
Hello Wednesday! 🐫

$NIKK > 30,000 for the 1st time since Nov '21
#Bitcoin back < 27,000
#Copper eviscerated
$WTIC teetering at 70
$USD firm at 102.69

Let's dig into the market 🧮!
Asian democracies ↗️

$NIKK 30094 +0.85% ⬅️♉️
$SSEC 3284 -0.2%
$TWII 15925 +1.6%
$HSI 19529 -2.25%
$KOSPI 2495 +0.6%
$IDX 6672 -0.05%

Australia ↘️
$ASX 7199 -0.5%

India ↘️
$BSE 61393 -0.85%
Europe treading water ↔️

$DAX 15953 +0.35%
$FTSE 7749 -0.05%
$CAC 7397 -0.1%
$AEX 756 -0.05%
$IBEX 9183 -0.05%
$MIB 27130 -0.25%
$SMI 11488 -0.3%
$MOEX 2626 -0.3%

$VSTOXX 16.90
Read 11 tweets
Apr 27
Hell Thursday!

Ahead of today's Q1 🇺🇸 GDP report, the @AtlantaFed has reduced its projected growth by a whopping -140 bps to only +1.1% 😮

Let's dig into the market 🧮!
Asia closed broadly ↗️

$NIKK 28458 +0.15%
$SSEC 3286 +0.65%
$TWII 15412 +0.25%
$HSI 19812 +0.3%
$KOSPI 2496 +0.45%
$IDX 6942 +0.45%

Australia ↘️
$ASX 7293 -0.3%

India ↗️
$BSE 60500 +0.35%
Europe trying to muster a bid ↔️

$DAX 15804 +0.05%
$FTSE 7854 unch
$CAC 7497 +0.4%
$AEX 749 -0.15%
$IBEX 9308 +0.15%
$MIB 27166 +0.2%
$SMI 11395 +0.25%
$MOEX 2631 +0.4%

$VSTOXX 18.33 🔻

$DAX range = 15680 - 16066 ♉️
Read 11 tweets
Apr 26
Hello Wednesday!

The ongoing divergence between $IWM and $RSP on one side and the $SPX and $QQQ on the other is the setup for the 🐫

Rising interest rate vol is also a good place to look with MOVE to 137

Let's dig into the market 🧮!
Asia closed ↔️

$NIKK 28416 -0.7%
$SSEC 3264 unch
$TWII 15375 +0.05%
$HSI 19791 +0.9%
$KOSPI 2485 -0.15%
$IDX 6863 +0.55%

Australia ↔️
$ASX 7316 -0.1%

India ↔️
$BSE 60194 +0.1%
Europe under pressure ↘️

$DAX 15764 -0.7%
$FTSE 7862 -0.35%
$CAC 7470 -0.8%
$AEX 749 -0.85%
$IBEX 9248 -0.45%
$MIB 27007 -0.9%
$SMI 11428 -0.75%
$MOEX 2628 +0.05%

$VSTOXX 19.91 🔺 🐫

$DAX range = 15646 - 16097 ♉️
Read 11 tweets
Apr 25
Hello Tuesday

Have you noticed the now almost daily $VIX pop in the overnight, providing bait 🎣 for vol 🌊 sellers?

Let's dig into the market 🧮!
Asia mostly ↘️

$NIKK 28620 +0.1%
$SSEC 3265 -0.3%
$TWII 15371 -1.65%
$HSI 19618 -1.7%
$KOSPI 2489 -1.35%
$IDX holiday 🕌

Australia ↔️
$ASX 7322 -0.1%

India ↗️
$BSE 60243 +0.3%
Europe decidedly ↘️

$DAX 15835 -0.2%
$FTSE 7890 -0.3%
$CAC 7521 -0.7%
$AEX 757 -0.75%
$IBEX 9282 -1.3%
$MIB 27239 -1.1%
$SMI 11489 +0.2% ⬅️
$MOEX 2632 -0.15%

$VSTOXX 17.80 🔺

$DAX range = 15600 - 16129 ♉️
Read 11 tweets
Apr 17
Hello Monday!

This week is all about flowzzz 🌊 in the US with tax payments due today/Tuesday, Vixperation on Wednesday, and the end of a 5-week #opex cycle on Friday

Be on the lookout for 👱& 🧿

Let's dig into the market 🧮!
Asia closed ↔️ with 🇨🇳 & 🇭🇰 ↗️ ahead of 🇨🇳 GDP

$NIKK 28515 +0.05%
$SSEC 3386 +1.4% 🇨🇳
$TWII 15929 +0.8%
$HSI 20786 +1.7% 🇭🇰
$KOSPI 2576 +0.15%
$IDX 6777 -0.06%

Australia ↗️
$ASX 7381 +0.25%

India ↘️
$BSE 59843 -0.95%
Europe mostly ↗️♉️

$DAX 15828 +0.15%
$FTSE 7904 +0.4%
$CAC 8523 +0.05%
$AEX 760 -0.25%
$IBEX 9373 +0.1%
$MIB 27917 +0.15%
$SMI 11329 -0.1%
$MOEX 2585 +1.2%

$VSTOXX 17.2

$DAX range = 15360 - 15968 ♉️
Read 11 tweets
Mar 20
Hello Spring 2023!

The swap lines are open, and we're buying $GOLD $TLT and #Bitcoin (unbelievably)

But what about the Qs?

Let' dig into the market 🧮!
Asia closed ↘️ with $HSI🩸🇭🇰

$NIKK 26946 -1.4%
$SSEC 3235 -0.5%
$TWII 15120 -0.2%
$HSI 19021 -2.55% ⬅️ 🩸
$KOSPI 2379 -0.7%
$IDX 6612 -1.0%

Australia ↘️
$ASX 6898 -1.4%

India ↘️
$BSE 57260 -1.25%
Europe ↘️ sharply with $MIB 🩸🇮🇪

$DAX 14523 -1.65%
$FTSE 7222 -1.55%
$CAC 6824 -1.45%
$AEX 713 -1.25%
$IBEX 8552 -1.95%
$MIB 24951 -2.1% ⬅️ 🩸
$SMI 10422 -1.8%
$MOEX 2354 +1.35% ⬅️🪆

$VSTOXX 30.04 🔺

$DAX range = 14501 - 15324 ♉️ ⬅️ buy?
Read 11 tweets

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