My personal trade log for intra-day and swing trades. Tweets are personal opinions, not investment recommendations
Big Blue Marble
- Tweets 4,169
- Following 13
- Followers 3,901
- Likes 2,277
With oil/Iran/bonds all impacting the market, I'm watching for a potential leg down in the market this week. If $QQQ breaks below $743, watch for a move down to $734. If 734 breaks this week, watch next leg to low $720s gap.
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In October when I post my results with @Alertsify and @theoptionhaven, I'll share the daily results along with my own commentary. One new feature in Alertsify is a nice 'Trade Recap'. Here's an example along with validation directly from my TOS broker account.
@EnhancedMarket
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Awhile back I met @EnhancedMarket as he was building @Alertsify. Now with $1B+ in volume, I'm finally jumping in. Starting Oct, I'll post daily my live real account results following 1 trader @theoptionhaven. REAL TRADES, REAL MONEY...100% COPY TRADED. So far, So good ;)
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$CRCL - Of the recent IPO's (+ pullbacks), Circle is the one I've been waiting on. Looking for a continuation down to $140s Gap Fill (and deeper $120 Demand+ Channel bottom). Then, and ONLY then, will I build a long-term swing position. Ideally on break/retest over $140
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UPDATE: $CRCL Filling the gap today (but there's still room down to $120-100). Before I'd start a position, I need this back over and HOLD > $150 (green line). Don't anticipate, react!
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Day 4 forward testing: Only 1 potential trade (which I missed) on $ES..hit both targets of 1SD and VWAP final
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Jeff S. retweeted
Update on $RGTI...per plan, started to build position prior to ani $17 break ($16.30 avg). Popped at the open today into that level and failed, now breaking through. Would love to see to close > $17.30 (and then gap up tomorrow). Still have 1/2 left to add
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🚨Moved $RGTI to my top watch. Series of higher lows forming, VERY defined $14-15 Demand level that was broken on high volume and now retesting, inverse H&S pattern against that Demand, high ADR (it can move) & strong MOMO over 90 days. Entry on $17 break, T1= $21, T2=$30
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Pullback on $CRWV after $150 rejection...if this $121-125 Demand holds, I'll watch for a break over $133 to base a long on.
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🧠 As I'm looking to develop new trade ideas, I wanted to share the rough framework I personally take. Here are my steps and notes on a new VWAP Standard Deviation + MOMO strategy I've been thinking through....
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4. Back Test: Manually back test for 30-60 days to get a quick sense of win rate, number of trade opportunities, Risk:Reward etc. Assuming initial back test looks good, consider deep dive of 1 year. I still like manual testing, but it's more efficient to create a bot/system.
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If you trade @Qullamaggie or @PradeepBonde
Hight Tight Flag (HTF) setups, here are some to study. All have ADR > 5%, basing against rising 10/20SMA's, strong 30 or 90 day momentum.
$KTOS looked best, entered today @ $61.14 on opening push post +earnings, stop break even
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Update on $KTOS - Per plan, I'm trimming 1/2 my size at $68 after this strong 3 day push ($61.14 avg), and will trail the rest until the first daily close under the 10MA.
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5. Forward Test: I'll trade for ~2 weeks with very small size. I prefer actual trading with money vs. paper trading since emotions/decipline can be measured. Success forward testing isn't about money, it's about sticking to your entry/exit criteria.
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Day 1 of forward testing on NQ. 2 lots (poor avg due to late add...this is why I practice execution). Took first target, then moved to B/E but VWAP reversion is final target (and just hit). Not about the $$$, it's about the execution (B- grade in my books)
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