Euro Chat with Joe Ross

Chat log from: Thursday, August 9, 2007
crosten joined.
SusanL joined.
JoeRoss joined.
crosten Joe
JoeRoss crosten
crosten Joe, can you share your wisdom, ECB injecting liquidity, Fed injecting temporary funds, also Bank of Canada? What is you view?
JoeRoss As far as I know, there is currently a liquidity crisis. So they are printing more money and putting it into the system.
crosten What is your understanding of liquidity crisis Joe, does it mean that there's no buyer and seller? What is the best way to take advantage of such a crisis?
JoeRoss crosten: Liquidity crisis has nothing to do with buyers and sellers. It means there is very little credit out there to be had.
sav joined.
JoeRoss Hi sav
sav Hi Joe
sav And hi everyone else.
crosten What is the best way to take advantage of such a liquidity crisis?
nathan joined.
SusanL Hi sav.
JoeRoss Hi nathan.
nathan Hi everyone.
Marco joined.
JoeRoss Hey marco, you are back?
marco Hi there.
marco Yes I'm back, finally.
marco Still have to catch up on everything to see what happened.
marco I got 1300 emails, 99% is probably spam.
JoeRoss Wow!
sav Joe, do you think the housing market problems in the US will cause problems in the housing market in the UK and rest of the world.
crosten Joe, did you read about Goldman quant fund being down for the month? It caused quite a stir in the market yesterday. Are you laughing out loud at PhD's who are using math to trade?
crosten Well I am.
marco Strange market the last few days, they all look weird to me on the daily charts...
JoeRoss sav: I think it may already have. Lenders are tightening up on their requirements for giving loans.
crosten Joe, is this an example of helicopter Ben to the rescue?
JoeRoss crosten: I agree with you. They do not know what they are doing.
JoeRoss Very high volatility right now. 1515 S&P options selling for $7.00 with only 5 trading days to go and the market at 1475.
crosten Lots of volatility especially in the currency market.
JoeRoss crosten: Ben didn't come to the rescue. Actually, he said nothing at all.
nathan In these connected markets, can it happen that markets go flat for longer times, or are that times over?
JoeRoss There is a lot of fear and confusion out there now.
nathan Who is Ben?
JoeRoss Ben Bernanke, head of the FED.
nathan Ahhh.
marco Joe: That's how the charts look...going up down and nowhere with lots of movement. I can't find anything to trade so I'll do nothing until they calm down.
JoeRoss I sold the 1515 e-mini S&P options last Friday.
crosten Hey Joe, did you realize that the yen is highly correlated to the equities market?
JoeRoss When volatility is high the best thing to do is sell options.
crosten Great tip.
crosten Joe, do you use a formula to calculate volatility?
nathan Is Ben expected to cut interest?
JoeRoss I use the Options Matrix.
marco I couldn't sleep well if I'd sell options right now...nothing for me ;)
nathan It's a thing of experience probably...
crosten Look at the yen and equities index now.
crosten So correlated.
JoeRoss Yes, right now highly correlated.
JoeRoss Getting back to sav's question about the housing market problem. U.S. lenders are really tightening up the requirements for borrowing money.
JoeRoss


There are a lot of foreign real estate investors in the U.S. For example in the area where I live, German investors have purchased almost all of the available land.
nathan How do you expect the market to deal with these issues?
JoeRoss So naturally, this affects them.
crosten Joe, are you currently day trading CFDs?
sav Is it a too late Joe?
JoeRoss crosten: Unfortunately we don't have CFDs in the U.S.
crosten Why not?
JoeRoss crosten: You will have to ask the government?
marco Joe: do you think they're a good thing? It's a totally unregulated market, isn't it?
crosten Wow the germans are rich! Joe, are you seeing prices falling in your area?
crosten I think CFDs are good cause you can do a spread between 2 stocks.
JoeRoss marco: Right now they are totally unregulated, like forex. But the Australian government is going to begin regulating them on an exchange.
JoeRoss crosten: Prices are falling in every area, but here in Texas it is not as bad as some other areas.
JoeRoss CFDs are wonderful. And when Australia opens the exchange I want to trade them there.
sav I hope prices fall in the UK so i can get on the ladder.
crosten Joe, are you looking at Fed funds future? it is pricing in a September rate cut? Bill Gross says the fed will cut sometime this year.
JoeRoss


crosten: Bernanke gave no hint of lowering interest rates. But even if he did, all he can lower are short-term interest rates. He can do nothing about long-term rates. Those are set by the market.
crosten Joe what is the smallest time frame you look at when day trading?
marco I have to leave, good time and good trades everyone!
JoeRoss cu marco
mge joined.
JoeRoss Hi mge
mge Hi
mge Is the chat still on?
JoeRoss crosten: Lately it has been 30 minutes. In the past as little as 1 minute.
JoeRoss mge: chat is still on.
mge S&P looks like a Ross hook in daily...
JoeRoss 32 minutes more, so if you have any questions or comments join in. Don't be bashful.
crosten Joe, are you taking advantage of the liquidity crisis ? If so how?
JoeRoss mge: Yes, it looks like Rh, but there are a lot of stops to run below them from 3 days of strong upward price action.
JoeRoss Definitely the PPT has been in the market the past 3 days.
JoeRoss crosten: I'm not even thinking about the liquidity crisis.
crosten Joe, how do you know that PPT is working? Is yesterdays rally the work of PPT ?
mge What is PPT?
mge What is the smaller time frame you use for Rh´s?
JoeRoss mge: Plunge Protection Team. An offshore conglomeration of U.S. brokers who try to keep the stock market from crashing.
crosten Look at the market go!
JoeRoss crosten: They were definitely in there the past 3 days.
crosten How do you know, Joe?
JoeRoss mge: I don't trade anything less than 30 minutes.
sav


Joe, when you trade RH or 123 do you always only trade them with enough room to cover cost or sometimes when the move seems strong and there isn't enough room to cover cost but you go for it anyway.
JoeRoss I know because I have friends who tell me what is going on.
crosten Joe, do you use Kelter Channel for day trading? Do you still use Kelther Channel at all ?
JoeRoss sav: If I'm on a very short-term chart, I don't always wait to have enough room.
JoeRoss crosten: I use everything and anything that I have written in my books, or teach at the seminars.
mge What is the best way to "find out" if we are leaving congestion areas?
crosten You have inside connection Joe? That's why you sold snp options!!!
JoeRoss mge: 1-2-3 followed by a Rh
JoeRoss crosten: I don't know about inside connections, but I know traders all over the world and they feed me a lot of information.
mge Did you trade today?
JoeRoss For example: You told me about the central banks injecting liquidity into the markets. I did not know that before you told me.
JoeRoss mge: I am in a trade today and I am looking to sell more overpriced calls.
crosten Joe, do you use Kelter Channels for day trading? Are they useful for day trading?
mge Could you share a bit of your, of what you made today?
crosten Don't think about the money mge.
mge Do you use open interest to sell overpriced calls?
JoeRoss crosten: Yes they are useful for day trading. Everything is useful if you know how to use it.
JoeRoss mge: So far I didn't make anything today.
mge How do you evaluate overprices calls?
JoeRoss mge: Yes, I use OI to sell overpriced calls, but I don't always use it.
crosten Joe, do you think pit noise is useful?
mge You sell the strikes where there is high OI?
JoeRoss mge: The Option Matrix is able to sort out overpriced options for me.
mge Do you use it? I heard you don't use OI any more....
JoeRoss crosten: Pit noise is useful if you are trading in the pits.
JoeRoss mge: Yes, looking for the most OI can be important, but in the case of my current options I chose one that had a low OI.
JoeRoss mge: It is not as reliable now as it used to be.
mge You sell naked calls or you sell calls and buy puts?
JoeRoss mge: Naked calls.
JoeRoss mge: If you sell a call and buy a Put, you are synthetically short. It is a lot less expensive to just short the underlying.
crosten Regarding last week's quiz about commodities index, are you referring to Goldman Sach's commodity Index and Rogers Index ?
mge Would you sell now puts, like the 1410 or 1400?
JoeRoss mge: I would if there is enough premium.
mge I believe there is enough on the 1410....
JoeRoss mge: Well then sell it
crosten Joe, answer to the quiz?
JoeRoss crosten: The Commodity indexes are: CRB index. GSCI index. Rogers index: AIG index, Deutsche Bank Liquid Commodity index.
mge I did but also looking for some nice calls... that's why I asked about overpriced calls.
sav Joe, what has been your most consistently profitable form of trading: Daytrading, position trading, spread trading or options.
crosten What is 1 moe
JoeRoss mge: While I'm in the chat, I don't have time to look up the overpriced options.
mge I fully understand... just wanted to know how you look for the overpriced options...
JoeRoss crosten: I don't know. What is 1 moe?
crosten I have looked at the the Goldman and Roger index, the Law of Charts can be applied on them !!!!!
JoeRoss mge: I use the Options Matrix to find overpriced options. It is fabulous!
mge Sorry to insist but I read the matrix used OI to make its calculations and you said that OI is not so reliable any more.
JoeRoss crosten: You can apply the Law of Charts to anything that goes up and down and that you chart.
crosten On a monthly basis what percentage are option trades Joe?
JoeRoss mge: Absolutely incorrect. The matrix does not us OI to make its calculations. You couldn't be more wrong.
mge That's what Alan said in the options forum.
JoeRoss crosten: This month 100%.
crosten eem, I must learn more about options.
JoeRoss mge: You are misunderstanding. Alan uses OI to trade options. It has nothing to do with calculating the matrix.
mge The matrix or the Options Choice?
crosten I dislike the mathematics of options.
JoeRoss OI is part of the way Alan selects the options he trades. He is using OI as a filter.
crosten Joe, what is the words that you keep telling yourself when you are day trading ?
JoeRoss mge: The matrix. The matrix is essentially a Black and Scholes model. It does not take OI into consideration.
JoeRoss crosten: You need to learn how we trade them. We trade with complete simplicity.
mge You are not talking about the options choice spreadsheet?
crosten Joe do you believe that successful trading requires supreme intelligence?
JoeRoss mge: The matrix is not the options choice. The matrix does the calculations.
JoeRoss Then you have to choose which options you want to trade.
JoeRoss crosten: Here are the words: *$%#@(*)_&^#$
crosten What?
crosten A code?
JoeRoss crosten: I think that trading does not require supreme intelligence. If it did I would become an electrician.
crosten Tom Baldwin says you need no education, how bold is that?
JoeRoss crosten: Yes a code. It spells bftlslplk.
JoeRoss crosten: I agree with Tom Baldwin.
JoeRoss Most people are too smart to make money trading. They make it all much too complicated.
crosten Price of gold is down, I bet you are smiling Joe.
sav Goodbye thanks for the chat.
crosten ::dry
JoeRoss crosten: I'm smiling only because you told me I was wrong.
crosten 666 ouch
JoeRoss It's time to let you guys get some sleep.
JoeRoss Good night all,
crosten I can't stop laughing at the goldman PhDs.
JoeRoss Hasta la vista
crosten hehe
JoeRoss Tschuss
JoeRoss servus
JoeRoss Arrivederci
JoeRoss Au revoir
crosten Sayonara

Next EURO Chat with Joe Ross:
Thursday, August 16
, 2007
Time: 8:00 - 9:00 P.M., European Central Time (Berlin, Paris, Rome)

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