Semana 61 / Week 61 ( July, 7 expiration date)

Semana mas corta de lo habitual al ser mañana festivo, seguimos subiendo y aumentamos a 4 contratos para el próximo trade. Esperamos que en esta ocasión podamos hacer un nuevo máximo histórico.

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Week shorter than usual considering tomorrow is the Independence day. We continue improving our track record and will increase up to 4 contracts for the next trade. We hope this time we can make a new historical high.


Week performance and set up

Russell Index and Volatility chart with entry and exit points

Track record and money management template

Semana 60 / Week 60 ( June, 30 expiration date )

Semana tranquila, con poco movimiento en la volatilidad, y continuamos en plena recuperación. Esta semana ya hemos abierto un nuevo trade el Jueves 29 en el nivel 1385-1445 ; aunque lo cerraremos el Lunes en lugar del Martes, que es festivo en USA, día de la independencia.

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Quiet week, inmerse in our friendly choppy market, and still recovering some losses from the beggining of the month. This week we have already opened a new trade on Thursday 29 at level 1385-1445 ; although we will close it on Monday instead of Tuesday, considering Tuesday is holiday in USA, Independence day.

Week Performance

Russell Index and Volatility chart with entry and exit points

Track record and money management template

Semana 59 / Week 59 (June, 23 expiration date )

Tras el dato del paro mensual, que nos provoco una fuerte perdida, volvemos a la carga, semana limpia y acercándonos a máximos. Mercado claramente lateral - alcista.

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After the monthly unemployment data, which caused us a strong loss, we return to the job, quiet week and approaching a new high. Market clearly lateral - bullish.


Weekly set up and final performance

Entry and exit Points , Index and volatility chart

Money management template and track record

Semana 58 / Week 58 ( June, 9 expiration date )

Mercado muy alcista tras dato del paro mensual, y nos destroza la weekly semanal, cerramos la posición por salto de stop loss y bajamos a 3 contratos para la próxima semana.

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Very bullish market after data of monthly unemployment was published, which shattered our weekly. I closed the position with a stop loss order (repurchased premium at 15$) and lowered to 3 contracts for next week.

Weekly set up

Russell 2000 index and volatility chart

Track record and money management template

Semana 57 / Week 57 ( Jun, 2 expiration date )

Semana atípica, al ser Lunes 29 de Mayo festivo en USA. Por esta razón adelantamos la apertura de la posición un día, al miercoles, si bien hemos preferido cerrar este Viernes en lugar del próximo Martes , para no estar expuesto a posibles noticias este largo fin de semana.

Seguimos en niveles ridículos de volatilidad.

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Atypical week, considering next Monday May 29 markets will be closed in the USA. For this reason, we anticipated the opening of the position one day, on Wednesday, although we preferred to close this Friday instead of next Tuesday, in order not to be exposed to possible news this long weekend.

We continue at ridiculous levels of volatility, inmerse in a choppy market.

Week Set up and trades

Charts and volatility peaks

Money management and template

Semana 56 / Week 56 ( May , 19 expiration date )

Fantástica semana , seguimos con una serie histórica muy fiable, hemos cerrado antes de lo habitual viendo que el Ruseell podía perder el pivot diario; tratando de estar siempre expuesto el menor tiempo posible al mercado. Seguimos con un entorno muy bajo de volatilidad y es dificil elegir los strikes para encontrar una prima razonable.

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Fantastic week, we continue with a very reliable historical series. We closed before the usual time seeing that Russell could lose the daily pivot; always trying to  be exposed to the market as minimum as possible.We continue under a very low volatility environment and some times it's difficult to choose the right strikes to find a reasonable premium.

Trade set up and week performance

Rusell index and Russell volatility charts

Historical track record and money management template

( next week we will update to 4 contracts once again )

Semana 55 / Week 55 ( May, 5 expiration date )

Volvemos a beneficios en una semana tranquila. esta semana no operaremos con las elecciones francesas de por medio.

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We return to profits in a quiet week. This week we will not trade our strangle straregy with the French elections in between.

Performance Setup

Sold strikes, chart and volatility situation ( RVX)

Money management template