Dante Valerian

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Dante Valerian

Dante Valerian

@DanteValerian

Former U.S. Navy & Citadel. We enjoy an Unfair Advantage by exploiting the rules that the market's algorithms follow, and what institutions are quietly buying.

Dallas, TX Katılım Haziran 2018
6 Takip Edilen827 Takipçiler
Dante Valerian
Dante Valerian@DanteValerian·
Did you profit from the surge in the 30-year yield, selloff in Treasury Bonds, and rise in inflation expectations? Did you profit from the rotation into Cyclical assets as Duration assets pause and start pulling back? Did you profit from the hedge fund squeeze events and Arc trading signals? Did you profit from the pullback and precise bounce in $JPM from the buy zone we walked-through on-screen in the pre-market live stream several weeks ago? Did you profit by taking the gains in Gold at 4890 after buying at 4196 - 4296, so that we can buy back in at 4496 for the next seasonal measured move? Did you profit from the huge income that the long-term portfolio strategy is delivering, after outperforming the S&P 500 by 3-to-1 on a price basis since the beginning of the year? While most folks fixate on the day-to-day fast money, the real wealth creators are informed and focused on what creates massive wealth over many months and years; letting Time do most of the heavy lifting.
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Dante Valerian
Dante Valerian@DanteValerian·
The Mentorship Program Chat Room Group Account has been enjoying some easy gains with minimal drawdown risk by exploiting the Nova Arcs to squeeze the hedge funds and profit from their foolishness. 💰Returning the wealth to the people, basically.
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Dante Valerian
Dante Valerian@DanteValerian·
Easy profits from $NDAQ after it pulled back to the Buy Signal Arc. This one filled on-screen during Wednesday's pre-market live stream event, which is always fun when it happens. tradingview.com/chart/NDAQ/k4j…
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Dante Valerian
Dante Valerian@DanteValerian·
So far, so good. The profits are rolling in smoothly after $GS pulled back to the Arc's edge and filled our buy order several days ago. As it should be. Press the "Play" button on the chart link to see how $GS has performed since we shared our plan with Strategic Trading Members. tradingview.com/chart/GS/8NY9T…
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Dante Valerian
Dante Valerian@DanteValerian·
$LLY as of today. Just about every one of these has delivered smooth profits over the past two weeks. Those who have been paying attention and have been using their access are enjoying easy rewards. Those who haven't been paying attention can always look forward to next time.
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Dante Valerian
Dante Valerian@DanteValerian·
$LLY far, so good. Easy profits rolling in with virtually no drawdown from the entry price. As it should be. Press the "Play" button on the chart link to see how $LLY has performed since we shared our plan with Strategic Trading Members. tradingview.com/chart/LLY/Ju1k…
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Dante Valerian
Dante Valerian@DanteValerian·
$V So far, so good. Easy profits rolling in as the Call options approach +100% with no drawdown from the pre-planned entry price. Press the "Play" button on the chart to see how $V has performed since we shares our plan with Strategic Trading Members. tradingview.com/chart/V/xjScqm…
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Dante Valerian
Dante Valerian@DanteValerian·
💰Very nice. After months of waiting, the $TLT Long Term Put options are paying off properly. Just in time to sell a few June Covered Puts against them to protect profits as the $ZB_F Treasury Bond Futures reach the seasonal downside milestone (the green zone target).
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Dante Valerian
Dante Valerian@DanteValerian·
Treasury Bonds are selling off as expected. I'm surprised we didn't see the 30Y yield move above 5.2% a month ago. The Red Zone in the $ZB_F Treasury Bond Futures chart continues to do its job. The $TLT September Put options should be showing a big gain after the opening bell.
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Dante Valerian
Dante Valerian@DanteValerian·
It turns out that the One Key Idea I have been repeating every day to our members has been amazing... if one took it and stuck with it. Few ever have that Discipline. It's best to keep it simple and not over-complicate one's approach. I focused on individual stocks. $SPY $ES_F
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Dante Valerian
Dante Valerian@DanteValerian·
That was a nice bounce and reversal off the lows from $JPM after it reached the green buy zone this morning. We waited two weeks for JPM's price to come to us.
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Dante Valerian
Dante Valerian@DanteValerian·
It looks like the squeeze is coming to an end after four weeks in several big tech names, including $MU, $AMD, and $SMH. We're seeing Evening Stars in several of the stocks that were driving the hedge fund hyper-squeeze that I have been talking about since pre-market April 14th.
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Dante Valerian
Dante Valerian@DanteValerian·
$CRWD That was a little too easy. +14% in just two days. I was a bit conservative on the options, and so only made around 80% vs. the +300% that more aggressive Call options would have made.
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Dante Valerian
Dante Valerian@DanteValerian·
$AMD Wow. AMD has exceeded our measured move by 4x as of pre-market this morning. The hedge fund squeeze was vastly more powerful than even I had anticipated. Congratulations to those who took the AMD trade; I opted to take a more cautious approach myself. Fortune favors the bold.
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Dante Valerian@DanteValerian

$AMD This is probably a new record for the intensity of hedge fund short squeeze activity in this type of asset... ...it tripled the measured move for the hedge fund squeeze that we calculated in a live stream a couple of weeks ago. I have no position, but it sure would have been nice to be in high-gamma call options when that triggered.

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Dante Valerian
Dante Valerian@DanteValerian·
For those who didn't get a chance to access the free sample of the Strategic Trading Report on Thursday night, here is tonight's report - only available for a limited time, although I will keep this link active for more than a day. drive.google.com/file/d/13rRABe… #CommunityofWinners
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Dante Valerian
Dante Valerian@DanteValerian·
Decision time is coming for #Bitcoin after sitting on the sidelines and focusing on $IBIT Naked Put selling since the end of January. A major liquidity structure will open up in the coming days, probably within a week, delivering a trending decision. $BTC.X
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Grok
Grok@grok·
Starting with $1,250 and compounding at an expected 1.0% per trade (from your 60% win rate, 1.5:1 R:R, and 2% risk), after 2,100 trades (210/year × 10 years) your account grows to about $1.485 trillion. This is the mathematical expected value assuming consistent % risk, independent trades, no fees/taxes/slippage. Real results vary wildly due to variance.
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The Honest Trader
The Honest Trader@TheH0n3stTrader·
Hey, @Grok. > 40% Win Rate > 2.5:1 R:R Ratio > 2% Risk / Trade > 210 Trades / Year I start with $1,250. 10 years later = ?
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Dante Valerian
Dante Valerian@DanteValerian·
$QQQ $NQ_F "I can see my house from up here!"
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Dante Valerian
Dante Valerian@DanteValerian·
Although the $SPY $SPX rally has been powerful as hedge funds got squeezed out of their over-hedged tech stock positions, institutional rules-driven investors (the big money, the smart money) have focused on quietly accumulating assets with superior yield vs. drawdown risk ($MO)
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