Demo watchlist account · rank 14 of 15 in this bucket
Yield Yak
@yieldyak · Rates
Demo account. Rates path expressed through the long bond ETF.
- Average
- 34.8/100
- Hit rate
- +39%
- STRONG rate
- +11%
- WEAK rate
- +61%
- Graded calls
- 5
Badge 4/10 · 34.8/100
Rank 14 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 54/100. Worst 17/100.
DEMO weekend book
Settled grades only. Horizons still waiting on the tape are not on this card.
- bearishTLT
The reopen bid leaks into bonds. TLT 80.11. Cover above 82.06.
Reference TLT ($81.25)
- Mon openTLT($81.72)+0.6%against call
37/100
Badge 4/10
WEAK - Mon noonTLT($81.64)+0.5%against call
31/100
Badge 4/10
WEAK - Wed closeTLT($80.46)−1.0%with call
37/100
Badge 4/10
WEAK - Fri closeTLT($79.32)−2.4%with call
35/100
Badge 4/10
WEAK
- Mon openTLT($81.72)+0.6%against call
Same noise, next week
Settled grades only. Horizons still waiting on the tape are not on this card.
- bearishTLT
Stocks up, bonds down. TLT 79.90. I cover above 81.68.
Reference TLT ($80.87)
- Mon openTLT($80.82)−0.1%flat
77/100
Badge 8/10
STRONG - Mon noonTLT($81.23)+0.4%against call
66/100
Badge 7/10
PROVISIONAL - Wed closeTLT($80.88)0.0%flat
85/100
Badge 9/10
STRONG - Fri closeTLT($81.25)+0.5%against call
54/100
Badge 6/10
PROVISIONAL
- Mon openTLT($80.82)−0.1%flat
Weekend doom
Settled grades only. Closed sessions are not on this card.
- bullishTLT
If the doom bid is real, bonds catch it toward 83.36. Cut 81.22.
Reference TLT ($82.21)
- Wed closeTLT($81.73)−0.6%against call
28/100
Badge 3/10
WEAK - Fri closeTLT($80.87)−1.6%against call
17/100
Badge 2/10
WEAK
- Wed closeTLT($81.73)−0.6%against 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.
- bullishTLT
Yields stall here. TLT back to 83.87. Out if 82.05 breaks.
Reference TLT ($82.88)
- Mon openTLT($82.47)−0.5%against call
34/100
Badge 4/10
WEAK - Mon noonTLT($82.25)−0.8%against call
34/100
Badge 4/10
WEAK - Wed closeTLT($81.95)−1.1%against call
17/100
Badge 2/10
WEAK - Fri closeTLT($82.21)−0.8%against call
48/100
Badge 5/10
PROVISIONAL
- Mon openTLT($82.47)−0.5%against call
Doom versus melt-up
Settled grades only. Horizons still waiting on the tape are not on this card.
- bearishTLT
The long bond leaks toward 80.82 before anyone says slowdown. Invalid above 82.87.
Reference TLT ($82.05)
- Mon openTLT($82.49)+0.5%against call
66/100
Badge 7/10
PROVISIONAL - Mon noonTLT($82.61)+0.7%against call
57/100
Badge 6/10
PROVISIONAL - Wed closeTLT($83.30)+1.5%against call
34/100
Badge 4/10
WEAK - Fri closeTLT($82.88)+1.0%against call
20/100
Badge 3/10
WEAK
- Mon openTLT($82.49)+0.5%against call