Showing posts with label HFT. Show all posts
Showing posts with label HFT. Show all posts

Friday, September 28, 2012

HFT Bonds Daily Video Analysis with @GCavaligos - September 28, 2012

HFT Bonds Daily Video Analysis with @GCavaligos - September 28, 2012 SocialTwist Tell-a-Friend

Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

Thursday, September 27, 2012

HFT Bonds Daily Video Analysis with @GCavaligos - September 27, 2012

HFT Bonds Daily Video Analysis with @GCavaligos - September 27, 2012SocialTwist Tell-a-Friend



Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

Thursday, May 24, 2012

Brad Sullivan Trade Coverage: Profiting from Facebook IPO with Apple Stock Trade [Live Transcript]

Brad Sullivan Trade Coverage: Profiting from Facebook IPO with Apple Stock Trade [Live Transcript]SocialTwist Tell-a-Friend
Reposted from MarketHeist




**Written Tuesday, May 22, 2012.  
By Jeffrey Lin

 Last week, everyone, their brother, and even the grandma were zoned in on the main event: The Facebook IPO.

Many many times oversubscribed, the Facebook IPO has been the buzz for months for professional and individual investors alike.

On Friday morning Facebook started to trade on NASDAQ under the symbol FB. The stock opened trading at $42.05, bid up by the pent up demand from its $38 initial offer price, and has now hit a low of $31.12 at today’s close.

 So how do you make money from the Facebook IPO? Sometimes you have to look a degree or two away from the main event for opportunities.

 On Thursday afternoon, super trader Brad Sullivan demonstrated this type of experience in the Hamzei Analytics Premium HFT chatroom. Sullivan took advantage of the Facebook IPO frenzy by buying Apple (AAPL) at the market close at $530.30.

 While Facebook’s stock continues to nosedive below it’s IPO price, Apple didn’t trade much below Sullivan’s buy price of $530.30 and hit $573.88 this morning (Tuesday, 5/22/12). Great trades like this are posted consistently in this chatroom, led by Brad Sullivan and Fari Hamzei. Any one trade would pay for several years of subscribing to such truly professional services.

What was Brad Sullivan’s strategy and reasoning to buy Apple as the Facebook IPO trade?

With permission from Hamzei Analytics, here’s the real-time transcript from Hamzei Analytics’ Premium HFT chatroom. Here, Brad Sullivan explained, executed, and managed his risk in this trade (*note: member names hidden for confidentiality):   THURSDAY
Brad_Sullivan [14:36:24 CT] : i will also be a buyer of AAPL on the cash close
Member A [14:37:37 CT] : would u buy APPL calls here
Brad_Sullivan [14:38:46 CT] : sure - I will give u my thesis
Brad_Sullivan [14:39:01 CT] : which is that FB has forced the selling in AAPL
Brad_Sullivan [14:39:06 CT] : to some extent
Brad_Sullivan [14:39:12 CT] : accordingly I want to be a buyer
Brad_Sullivan [14:39:18 CT] : on the other side of that skid
Brad_Sullivan [14:39:28 CT] : btw
Brad_Sullivan [14:39:31 CT] : the NQ
Brad_Sullivan [14:39:43 CT] : and AAPL - could get crazy at the close
Member A [14:44:09 CT] : crazy dumping or crazy buying
Brad_Sullivan [14:51:13 CT] : dynamic long hedging in the indices
Brad_Sullivan [14:51:23 CT] : has been the game
Brad_Sullivan [14:51:39 CT] : along w reduction in portfolio leverage
Brad_Sullivan [14:51:44 CT] : or outright sales
Brad_Sullivan [14:51:50 CT] : worth noting
Brad_Sullivan [14:51:57 CT] : the opening 60 minutes of volume in NQ
Brad_Sullivan [14:52:10 CT] : will run about 50% higher than the closing
Brad_Sullivan [14:52:13 CT] : pretty rare Brad_Sullivan [15:02:32 CT] : filled in AAPL around 530.30


FRIDAY
Brad_Sullivan [09:11:37 CT] : btw the AAPL purchase on the close
Brad_Sullivan [09:11:43 CT] : yday is rolling pretty good now
Brad_Sullivan [09:11:49 CT] : as for the indices
Brad_Sullivan [09:11:58 CT] : it is very very illiquid
Brad_Sullivan [09:12:04 CT] : caution
Brad_Sullivan [09:12:07 CT] : flags r out …
Brad_Sullivan [09:47:06 CT] : AAPL
Brad_Sullivan [09:47:23 CT] : I am offering 50% around the 548 level

MONDAY
Brad_Sullivan [09:49:09 CT] : AAPL working quite well today
Brad_Sullivan [09:54:47 CT] : I am offering 50% of the long AAPL 
Brad_Sullivan [09:54:55 CT] : position a touch above current levels 
Brad_Sullivan [09:55:08 CT] : between 548.50 and 552
Brad_Sullivan [12:57:10 CT] : As I had noted earlier, with my offers in AAPL
Brad_Sullivan [12:57:23 CT] : I was filled on the 50% reduction in position
Brad_Sullivan [12:57:29 CT] : taken on Thursdays close …
Fari_Hamzei [15:01:41 CT] : Brad's trade in $AAPL is getting great feedback from HFT Premium Members

TUESDAY
Brad_Sullivan [08:55:14 CT] : in AAPL I am selling another 10% of the position in the next hour
Brad_Sullivan [11:10:08 CT] : I am now liquidating another 10% of my AAPL position Brad_Sullivan [11:10:19 CT] : leaving me w a net long 30% position

Thursday, September 30, 2010

High Frequency Trading in Options Explained | Trade Options Like a DPM Webinars #4

High Frequency Trading in Options Explained | Trade Options Like a DPM Webinars #4SocialTwist Tell-a-Friend
As former CBOE Designated Primary Market Maker (DPM), The Admiral, explains what High Frequency Trading (HFT) is. Specifically, the admiral explains what the purpose of high frequency trading and how big firms like Goldman Sachs, JP Morgan, and Morgan Stanley take advantage of technology placed near the exchanges

This an excerpt from the "Trade Options like a DPM Webinar #4: Synthetics & Equalities -http://hamzeianalytics.com/pow_register.asp





"SYNTHETICS / EQUALITIES" OPTIONS WEBINAR DESCRIPTION

A financial instrument that is created artificially by simulating another instrument with the combined features of a collection of other assets. 


ABOUT "THE ADMIRAL"

The featured speaker, whom we affectionately call "The Admiral," was a Designated Primary Market Maker (DPM) on the floor of the CBOE for five years. Although we're not using his real name (so don't ask!) suffice it to say that we consider him to be one of the most knowledgeable option traders on the planet. As a floor trader in the '80s and '90s he did the opening options rotation for 5-25 stocks the old-fashioned open outcry way—meaning he opened each option strike price for each of these stocks within the first 30 minutes of trading, both calls and puts.

That meant he had to price more than 500 option strikes, plus as a market maker he traded and kept the markets current. As a DPM, technology brought forth auto-quoting of option series, but pricing of those quotes remained his responsibility. Trading 1 million shares of stocks and 50,000 options contracts was a normal day for him. In 27 years at CBOE, he has traded through the crash of '87, the smaller crash of '90 and the tech bubble in 2000. He has traded three-digit volatility and seen every possible market environment imaginable. So, if you're going to learn options, it might as well be from the very best.

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