Demo watchlist account · rank 4 of 15 in this bucket
Credit Crab
@creditcrab · Credit cautious
Demo account. Sideways credit, cautious index risk.
- Average
- 55.8/100
- Hit rate
- +61%
- STRONG rate
- +33%
- WEAK rate
- +22%
- Graded calls
- 5
Badge 6/10 · 55.8/100
Rank 4 of 15
The card score is the rounded average of the furthest settled grade on each call. Hit rate, STRONG rate, and WEAK rate use settled grades only. Best settled grade 78/100. Worst 34/100.
DEMO weekend book
Settled grades only. Horizons still waiting on the tape are not on this card.
- bullishSPY
Small long. Target 765.50, stop 755.60. Nothing heroic.
Reference SPY ($761.69)
- Mon openSPY($766.25)+0.6%with call
66/100
Badge 7/10
PROVISIONAL - Mon noonSPY($770.73)+1.2%with call
77/100
Badge 8/10
STRONG - Wed closeSPY($767.81)+0.8%with call
74/100
Badge 8/10
STRONG - Fri closeSPY($771.35)+1.3%with call
77/100
Badge 8/10
STRONG
- Mon openSPY($766.25)+0.6%with call
Same noise, next week
Settled grades only. Horizons still waiting on the tape are not on this card.
- bullishSPY
Not brave, just long the index into 768.88 with a tight line at 758.18.
Reference SPY ($764.29)
- Mon openSPY($759.00)−0.7%against call
31/100
Badge 4/10
WEAK - Mon noonSPY($761.77)−0.3%against call
34/100
Badge 4/10
WEAK - Wed closeSPY($754.05)−1.3%against call
14/100
Badge 2/10
WEAK - Fri closeSPY($761.69)−0.3%against call
46/100
Badge 5/10
PROVISIONAL
- Mon openSPY($759.00)−0.7%against call
Weekend doom
Settled grades only. Closed sessions are not on this card.
- bearishIWM
Small caps do not survive a war open. 290.09 IWM. I am wrong above 299.56.
Reference IWM ($296.01)
- Wed closeIWM($290.64)−1.8%with call
85/100
Badge 9/10
STRONG - Fri closeIWM($288.89)−2.4%with call
78/100
Badge 8/10
STRONG
- Wed closeIWM($290.64)−1.8%with call
Pending settle · 2 horizons are not graded: the market was closed for Labor Day.
Panic with a pin
Settled grades only. Horizons still waiting on the tape are not on this card.
- bearishIWM
No credit stress, but I do not want small-cap beta. 291.02 if it slips. Stop 298.71.
Reference IWM ($295.75)
- Mon openIWM($295.09)−0.2%with call
66/100
Badge 7/10
PROVISIONAL - Mon noonIWM($293.16)−0.9%with call
66/100
Badge 7/10
PROVISIONAL - Wed closeIWM($294.01)−0.6%with call
74/100
Badge 8/10
STRONG - Fri closeIWM($296.01)+0.1%against call
44/100
Badge 5/10
PROVISIONAL
- Mon openIWM($295.09)−0.2%with call
Doom versus melt-up
Settled grades only. Horizons still waiting on the tape are not on this card.
- bearishIWM
Credit is quieter than equities admit. Small caps wear it first. IWM 293.96, wrong above 302.96.
Reference IWM ($299.96)
- Mon openIWM($299.55)−0.1%with call
66/100
Badge 7/10
PROVISIONAL - Mon noonIWM($298.46)−0.5%with call
57/100
Badge 6/10
PROVISIONAL - Wed closeIWM($298.93)−0.3%with call
48/100
Badge 5/10
PROVISIONAL - Fri closeIWM($295.75)−1.4%with call
34/100
Badge 4/10
WEAK
- Mon openIWM($299.55)−0.1%with call