AlphaPicks On Wall Street - March 13th
With a volatile week likely ahead, we bring you some high-conviction ideas. FX, commodities, ETFs, equities and indices... all covered.
SVB collapsed. The FIDC is holding an auction as we write. The clock is ticking as regulators race to find a solution.
Monday stands to be a very volatile outcome with no real understanding at the moment of what may happen. However, we’re here to bring you some of our ideas that we have high conviction about as a busy, likely volatile, week nears.
One note to make: more volatility equals lower size. Volatility will already increase the risk and reward on each play, so our plan is to lower our size for the week. US CPI figures are due out on Tuesday. This will have a major
A quick summary of recent ideas:
AI 0.00%↑ (long, Feb 13th) at $21.67. Risk $19.50. Target of $30 hit on Monday.
COIN 0.00%↑ (short, Mar 6th) at $59. Hit $51.57 on Friday.
USD/JPY Puts (Mar 6th). These puts went in the money on Friday.
Euro Stoxx 50 (short, Mar 6th) at 4300. Almost called the top and got a 100-point move down.
VIX (long, Mar 6th). A move from 18 to 29 throughout the week.
Now onto our plan for the week. We have US equity names, FX, commodities and indices lined up.
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Now onto the ideas…
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