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Markets meandering and Tom Thornton joins Maggie Lake for today's Daily Briefing! Click here for the latest market update AND drop your questions for when the duo go live at 4PM EST!

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Need a brief primer on market happenings for this week? Check out Petr's Week Ahead Video and Market Brief Here

Trade Ideas

Discussion List

  • Sean Lakha
    Shorting the Russell 2000 (IWM) via a bear put ladder spread (August expiry)
    * SHORT Russell 2000 (IWM) via an August Bear put ladder spread going long the 220 put contract and short the 185 and 180 put contracts for a debit of $5.20. * Hold duration until August expiration or IWM reaching 185. * Max profit is 29.80.  Breakeven is at 214.80.  R/R = 5.73 * I suspect August is more than enough time for the Russell to have at least a 12-15% correction after such a strong run.  Even Jeremy Grantham believes this is a bubble and should pop by late spring to summer.
    Sean Lakha 1 view 3 comments Most recent by dani_b Real Vision
  • Moritz Heiden
    Long synthetic CSI 300 ETF vs short physical CSI 300 ETF
    * DIRECTION & SECURITY: Long synthetic CSI 300 ETF, e.g. Xtrackers CSI300 Swap UCITS ETF, Short physical CSI 300 ETF, eg. L&G E Fund MSCI China A UCITS ETF * HOLDING DURATION: multi-year, until demand for shorting physical A-shares decreases * EXPECTED RETURN: Judging from history, 3-7% p.a., rather a bit more as spread has widened over the last years. * MAX RISK: Counterparty risk on the synthetic leg * Brief thesis: Synthetic ETFs on China A shares (e.g. CSI 300) show a yield pickup v…
    Moritz Heiden 1 view 2 comments Most recent by Moritz Seibert Real Vision
  • Weston Nakamura
    📰 INSIDE the HIVE MIND of the REAL VISION EXCHANGE: Jan 2021, Issue #01
    Download the Inaugural Issue #1 of The Exchange's Monthly Report (Attached) https://vimeo.com/498389590TABLE OF CONTENTS * THE EXCHANGE PORTFOLIO * THE EXCHANGE WINNERS OF THE YEAR * FUN STATS * A LOOK BACK AT 2020: MY JOURNEY WITH THE EXCHANGE * THE EXCHANGE Q1 IS DONE: NOW WHAT?
    Weston Nakamura 1 view 44 comments Most recent by Weston Nakamura Real Vision
  • sam_c
    The Exchange Fantasy Trading Challange
    Let's have a little investing competition.  It's basic stuff, ETF's, stocks and crypto. (sadly only US listed) https://www.wealthbase.com/invites/f1f6eb9d-a9c1-4856-8ba2-cb95f0f9a255/join   If you have no ideas it's possible to replicate the RV bot allocation 😬 The winner gets 2 large Pizzas and a Six-Pack 🍕🍻  If you are first place and beat the NDX ill send you an extra price (probably a hat "Honk for Bitcoin"😂) In the odd event that I win, second place gets the price ✅ @Westo…
    sam_c 1 view 21 comments Most recent by Seth Dingle Real Vision
  • renzo_c
    https://www.largoresources.com/home/default.aspx
    long term: .  Possibly one of the best mining asset (Vanadium) with a vertical ESG flavor due to the "clean energy " https://www.largocleanenergy.com/    long-duration grid-scale vanadium redox flow batteries (VRFB)  low cost producer. strong balancesheet but...a bit pricey   The mine is in Brazil, Bahia State.   
    renzo_c 1 view 6 comments Most recent by allen_a Real Vision
  • Weston Nakamura
    NEW FEATURE: Trade Idea
    Post your trade ideas! These are trade IDEAS. Not Trades. Not Trade recommendations. DO NOT focus on the performance of the trade - that’s NOT what this is. There is no input for price, nor live market tracking, for this very purpose. The point of trade ideas is to transform conversation into action (theoretical), theory into markets. Inflation vs deflation vs disinflation vs reflation ← enough. WHAT IS THE TRADE? Trade ideas serve as a starting point of discussion. Again, your PnL / Performa…
    Weston Nakamura 1 view 8 comments Most recent by matt_d Real Vision
  • christopher_m
    How many RV videos do you watch each week?
    How many RV videos do you watch each week?
    Poll christopher_m 1 view 3 comments Most recent by marius javier_m Real Vision
  • dani_b
    What was the best trade idea you got from the RV Exchange?
    I just gave you 3 trade ideas in the last month:  TSLA to join the S&P500 from 7 days ago: https://exchange.realvision.com/post/stalking-tsla-expected-entry-to-the-s-p500-5faa6d6f0c5b785fdc75554b Yesterday it was announced that it will join the index in December: https://www.spglobal.com/spdji/en/media-center/news-announcements/#indexNews   GBTC low premium opportunity from OCT 7th: https://exchange.realvision.com/post/gbtc-low-premium-opportunity-5f7de2b80b23a767be73e3af Yeste…
    dani_b 1 view 1 comment Most recent by sam_c Real Vision
  • sam_c
    sam_c 1 view 4 comments Most recent by jaymes_r Real Vision
  • max_w
    How important are individual names and explicit investment/trade ideas to the value you see in yo...
    How important are individual names and explicit investment/trade ideas to the value you see in your Real Vision Membership? Using the old saying about giving a man a fish vs teaching a man to fish, is Real Vision more like Fisherman's Monthly or The Fish of the Month Club to you? No wrong answers, we want to offer the right mix of what you want.
    Poll max_w 1 view 7 comments Most recent by ernesto_r Real Vision