Quantitative Trader Daily Watchlist & Stock Analysis $SPY & #SmallCaps

Plan The Trade Perfect The Execution Thank you $SPX for trade of the week
🎯 Trade of the Week 8/31 - 9/4 | @QuantVisions 🚀 Trade: $SPX 7640P 09/01 💰 Potential ROI: 1505.56% Check out our leaderboard to see all top performers. Link in Bio! $spy $qqq
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On the bright side, I’m flattered they chose to copy me alongside @clintoptions it’s quite the compliment!
🚨 Fraudulent Account Identified - @Drcolefx We’ve flagged @Drcolefx as Inauthentic/Impersonating after they copied other traders’ posts and claimed the trades as their own on multiple occasions. 📅 Thursday 9/24 ~10:26am EST @QuantVisions posted: $SPY Put 765 .9 lotto size @Drcolefx posted the same trade, same format, immediately after. 📅 Friday 9/25 @clintoptions posted: $SPY 771 CALL 0DTE @ 0.68 (~9:59am EST) $SPY 771 CALL averaging down @ 0.38 (~10:04am EST) $SPY 771 CALL averaging down @ 0.23 (~10:08am EST) @Drcolefx posted those exact trades, including the averages, within a minute of each one slightly altering the last post. This pattern is becoming common. Accounts like @Drcolefx and @HendersAnalytic copy public posts and present them as original calls. Stay far away from them. @Drcolefx is flagged, the profile on TG will be flagged, and they will not appear on TraderGrader’s leaderboard or daily performance reports. Top performer reports dropping soon! Hope you all have a great weekend ❤️
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Trade Recap | 25 Sep The morning started off with a short at the rejection of 770 into the 767 target. 767 held, so I flipped long on the 767.5 reclaim to day highs. Both levels, long and short, executed to perfection $SPY $SPX
Trade Plan | 25 Sep Looks like the market wants to pin today. I will be short at the rejection of 770 and Long 767/768 bounce in the afternoon session if it continues to hold $SPY $SPX
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Highly relevant! "Inflation composition and monetary stabilization" by Michele Andreolli, Natalie Rickard, Paolo Surico, and Chiara Vergeat. "Every inflation index is an aggregation rule. This paper asks when the aggregation that measures the cost of living is also the one that should guide monetary stabilization. A Consumer Price Index (CPI) measures purchasing power; a stabilization index should weight sectoral prices by what they reveal about states in which the policy rate has high marginal welfare value. In standard New-Keynesian models, the two indices coincide. We show that they diverge when the sectors generating price movements differ from the sectors through which interest rates move demand, income, and marginal costs. New euro-area data reveal such a mismatch. Discretionary sectors are the cyclical quantity margin and employ many hand-to-mouth workers, while necessity sectors account for much of inflation variation. After a contractionary monetary policy shock, discretionary consumption and employment adjust the most, but necessity prices respond more. We lay out a two-sector New-Keynesian model with non-homothetic demand and sectoral labour market heterogeneity that is consistent with these findings. Even with symmetric shocks and homogeneous nominal rigidities, optimal simple rules place nearly all weight on discretionary inflation, because reacting to necessity inflation uses the discretionary sector as the adjustment margin for price movements in sectors with little quantity traction. With stickier discretionary prices, as observed in the euro area, a discretionary inflation rule improves welfare further and closes about two thirds of the welfare gap between a CPI inflation rule and Ramsey policy. Under the empirical distribution of euro-area shocks, the gains come from lower sectoral inflation volatility rather than lower aggregate real volatility. Expenditure weights need not be stabilization weights." bankofengland.co.uk/working-…
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Day Recap | 25 Sep $SPY | 769 Put 230% ✅ $SPY | 770 Short - 767 ✅ $SPY | 767.5 Long - 771✅ $APUS | 7.7 Short - 6.7 ✅ $INLF | 5.7 Short - 4.8 ✅ 5/5 | Strong finish to an incredible week after starting Monday Red
Day Recap | 24 Sep $SPY | 766 - 763.5 ✅ $SPY | 765 Put 150% ✅ $SPY | 767 Put 100% ✅ $SPY | 764 Put 50% ✅ $PFSA | short 3.7 - 2.7 ✅ $APUS | short 7.3 - 6 ✅ $WETO | short 2 - 1.8 ✅ 7/7
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QuantVision retweeted
$50k Prop Firm Evaluation Challenge - Next Week Let’s see how long it takes me to pass $SPY $ES_F
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QuantVision retweeted
770 Rejection 📌 Trade Plan working to absolute PERFECTION once again!! I post the Trade Plan everyday at market open, with 95% accuracy. If you aren’t following along, what’re you waiting for?! Short 770 - Cover 767 $SPY $SPX
Trade Plan | 25 Sep Looks like the market wants to pin today. I will be short at the rejection of 770 and Long 767/768 bounce in the afternoon session if it continues to hold $SPY $SPX
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$SPX $SPY Live Gamma
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770 Morning Short 🎯 767 Afternoon Long 🎯 Called the entire move & timing at market open. Couldn’t have played out much cleaner $SPY $SPX
Trade Plan | 25 Sep Looks like the market wants to pin today. I will be short at the rejection of 770 and Long 767/768 bounce in the afternoon session if it continues to hold $SPY $SPX
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770 Exact same setup as yesterday! Morning short become the perfect bounce zone $SPY $SPX
766 Morning short has become bounce zone $SPY $SPX
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23/23 Winning Trades since Monday - (1st Red Day of Month) $APUS 15% ✅ $INLF 18% ✅ $SPY 770 - 767 short ✅ $SPY 767 - 772 long ✅ $SPY 769 200% ✅
3rd 100% win rate $SPY 766 - 764 short ✅ $APUS 30% ✅ $PFSA 35% ✅ $WETO 10% ✅ $SPY 765 150% ✅ $SPY 764 50% ✅ Monday (1/2) Tuesday (6/6) Wed (5/5) Thu (6/6) 18/19 winning trades this week Fri ??
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QuantVision retweeted
Trade Plan | 25 Sep Looks like the market wants to pin today. I will be short at the rejection of 770 and Long 767/768 bounce in the afternoon session if it continues to hold $SPY $SPX
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Trade Recap | 25 Sep My plan was to fade a 770 SPY rejection, then look long if 767 held. 770 rejected. I shorted the fade toward the day low. 767 held, so I flipped long on the reclaim. How did you trade it? Trading can lose money. Not financial advice.
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$INLF Leading gap 110% with 40 Million volume #smallcaps
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$APUS 69% gap with low 600k float, 2nd session in a row shorting this name #smallcaps
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QuantVision retweeted
$SPY | INSTANT 25% ✅
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