bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: We’ve had the post election pop and then not much. I am not really one to follow the trend. A trend will only run for so long. I like to wait for the inevitable reversal, whether or up down, if I miss the opening move. The reversal would mean a sell-off and we likely see a sell-off go down to SPY $570 to close the post election gap and do a little consolidating. When that closure comes is anyone’s guess. A break of $590 is a signal that the short term top might be in.

SPY Chart: https://sblk.io/s/dm0lf7i0sKilSqm

Good luck in your trades!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: Market launches higher on the Trump victory as tech and AI related stocks lead the way. The question will be whether this was just a short covering rally or we start running higher. I would like to see what the next days ahead show.

Volume in SPY was above average, but hardly the 5 million shares traded in a given day we saw regularly in May and prior. So, not sure what to make of the move.

SPY Chart: https://sblk.io/s/3RZwtAiOfoCKS4M

Good luck in your trades!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: Quiet day with the US Elections going on, but we could see some wackiness in the markets over the next few days and pending the results and as traders assess the results and what it means to the market and various industries. Based on the volume today, it is clearly sit back and watch.

SPY Chart: https://sblk.io/s/mPRMUki3SMtEUMr

Good luck in your trades!

bookmark_borderUS Election Betting Market Report

Prior to the initial debate, Donald Trump was a -110 favorite to win the Presidency. After the debate, Trump moved from -110 to +120. Things held steady until the VP debate. Within the week after the VP debate, one in which the consensus said Vance won, Trump got back into the lead at -115.

Since that move up, the momentum in the betting markets has been all Trump. Trump reached a high of -200 in the betting markets on October 30th. In the past four days, Trump has taken a sharp turn down and is currently -130 to -140. Trump is still in the lead, but a 60 to 65 cent drop in odds is big in just 2-3 days. What happened?

After the VP debate, slowly on Real Clear Politics’ “Top Battleground Polls”, (https://www.realclearpolling.com/elections/president/2024/battleground-states) Trump began to take over…getting to the point where the RCP aggregate showed Trump in the lead for every battleground state. However, over the past week, Wisconsin and Michigan moved back in the Harris column on the RCP Battleground polling. Along with that move, there’s been news that an Iowa poll showed Harris in the lead which would be a shocking loss for Trump. It is however just one poll…but it contributes to market adjustments…and pricing concerns on Trump for bettors.

Still the momentum has shifted from Trump to Harris based on this data…note I said “momentum” and not that the “lead” has shifted.

As a bettor, I felt Trump’s odds had gotten out of hand based on the market data and polling. When Trump was -200, that translated into Trump having implied odds of 66.67% of winning the election. I do not disagree that the data does lean to Trump winning, but a 67% chance of winning is a little high based on the data. To warrant such a probability you would want the polling to show Trump with at least a 3-4% national poll lead, and his lead is around +0.2 nationally and +1 in the battlegrounds according to RCP…very tight margins and not indicative of a 67% chance of winning.

You can complain that Real Clear Politics (RCP) doesn’t do data right, or that polls are wrong, but these data points still dictate the betting market pricing to a decent extent…flawed or not. If you feel the polls/RCP data is flawed, then that means you see errors in the betting market calculus and you should bet!

When I saw this price disparity (Trump having 67% chance of winning despite only small leads in the polls) I fully expected once books moved their limits to $50,000 and $100,000+ that groups/bettors would drop some big money on Harris. Eventually that action hit as books took heavy Harris action and quickly tightened up the market in the last two days. When the books adjusted based on this flow of action, Trump dropped to -130 and settled there…which implies a 56.52% implied probability of winning…far closer to what the actual data suggests in polling and especially the key battleground polling.

Pennsylvania is key…and the data in PA shows us a deeper look at why this market moved. Trump was -130 to -150 to win PA up to the past week, and most of those betting markets have dropped Trump’s PA odds to a coin toss at -110 for Trump to win PA, but -120 for Harris to win PA. So yes, these markets show PA being a very close race where Trump is behind by a very tiny margin. If Trump loses PA, and Harris wins Michigan and Wisconsin based on the recent poll shift…it’s game over for Trump. He needs PA if he is losing MI and WI. The Electoral College with PA going to Harris and all other polling correct would have Trump losing 268-270…tight! If Trump gets PA, and even if Harris holds MI and WI…he likely wins barring some shocks somewhere else. If Trump loses PA, he needs to win either Michigan or Wisconsin. Trump’s Michigan odds are +180, his Wisconsin odds are +110. If he wins Wisky, but loses PA, he wins. Odds would say his best odds of winning the US Presidency would be to take PA.

Which makes me think, betting Trump to win PA at -110 might be better than Trump to win the election at -130 to -140 based on the idea that if Trump doesn’t win PA, he is up against it to win the US Election. I think the big value on Harris is now gone as recent money has pushed this market to where it should be. Trump -200, regardless of your individual politics or whether Trump actually wins or not, was too high a price to pay based on any of the data.

I will continue to update on these markets with any new info until they close for betting. Side note, betting volume in 2020 on the US election was double what it was in 2016…and in 2024…betting market volume is already 138% higher than what it was in 2020…and I think there is A TON of money still waiting to come into this market for both Trump and Harris.

Good luck!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: As expected, the selling arrived late in the week. I could see it continuing into Election Day as traders protect profits given how high this market got…and the potential chaos following such a major event like the US Presidential Election. If you are up big money and there is no real momentum up…why not lock those gains in? Seems to be the policy, but the question is whether it is over or will continue. I do expect us to see a continued move of another 1-2% leading into Tuesday.

SPY Chart: https://sblk.io/s/74wqfbUdFOSqU6l

Good luck in your trades!

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Good luck in your action!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment:  I think we are going to be dead in the markets for another week and then maybe, just maybe, the election will spur some action. There is a trade I am eyeing that I got some research in on. It’s a position I am still diving into, but it might be the first trade of the new system where FMA trades are sold individually through TSP Insiders (https://TSPInsiders.com). We’ll see how things play out. In the mean time, I don’t expect market volumes or action to be anything worthwhile, although I could see some minor selling into the end of the week and early next week as people protect themselves from potential election volatility. We are at an all-time high area and the market isn’t going anywhere fast. Why risk it?!?! We’ll see if they do protect the profits built up.

SPY Chart: https://sblk.io/s/e3rvubU4tEf3s2

Good luck in your trades!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: The SPY $580 level has been a magnet lately. Although I think if price breaks through $575 and closes below, we will see the redline on the chart below touched. May not happen until the elections are over though. We could just flounder sideways.

SPY Chart: https://sblk.io/s/OnYLCkUXiECRrHG5

Good luck in your trades!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: Another dull week of trading action. I am shocked how boring this year has been in the market. Even in what tends to be a very active seasonal period (September and October) we have had almost ZERO action and WELL BELOW average trading volumes. It’s been the weirdest year I can remember. Did retail traders really make this much of a difference? I know many retail traders have moved to sports betting per a bunch of articles this year…but it was that big of a migration?!?! LOL! Guess it will be a good sign for sports betting stocks.

In any event, not much to do but sit back and wait for opportunities…we can’t force them to occur and you can never fight the market!

SPY Chart: https://sblk.io/s/Al7dUwU2hgiBcpm

Good luck in your trades!

bookmark_borderTelegram Trading

The below assessment is provided under the Financial Content Disclaimer at https://TSP.Live/financial-content-disclaimer/. Always consult with a licensed financial professional before trading.

Financial Market Analytics Dashboard (FREE): https://tsp.live/fma-v2/

Assessment: Not much to update on because it was yet another low volume and flat day, but I did want you to see something. Take a look at the volume this time of the year last year compared to this year. If I covered up the dates on the chart and just showed you the volume the past 30 days you would likely guess it was July and not October.

Not sure what has changed, but perhaps retail traders indeed have left the market in large quantities and are betting sports now. Hey…you never know! There was an article published about it. LOL

SPY Chart: https://sblk.io/s/GgK2ibUKFvCLfEz

Good luck in your trades!