Hey Everyone! As the year comes to a close, I like to reflect on my trading performance—acknowledging what went well, identifying areas for improvement, and setting goals for the year ahead. 2024 saw some excellent opportunities for outlier returns: $MSTR $SMCI $NVDA capitulation days, $TSLA and Bitcoin momentum runs following the election, Quantum Computing sector, […]
Year-End Performance Review and Goals for 2025 Read More »
Massive OE & Divergence From Underlying (BTC) The PA on indexes is almost completely irrelevant for this trade; what matters is BTC: The move began with the $73.8k b/o and BTC accelerated from there. Gained $20k in basically a straight line without once breaking daily PBL. The first shallow p/b was followed by a second
$MSTR Sets Up for a Monster Reversal Read More »
$GDC was an A+ Mean Reversion opportunity on Friday. Let’s look at some of the key variables: Now, in case you didn’t already gather this, those news releases were pure fluff. Garbage headlines that are doing little to nothing for their bottom line. They do this in order to bait in buyers. That way they
$GDC Daily Mean Reversion Setup on Fluff News Read More »
JPYUSD Carry Trade This isn’t going to be structured like any other write up I do; instead, I plan on using this more like a detailed journey entry on a market wide capitulation move to which I can then refer on future comparable opportunities. The Situation I won’t go into detail describing the carry trade;
Nikkei Crash & Contagion Read More »
Gen-AI fiber & cable contract with GLW Market Context Fairly irrelevant for this trade but could always serve as a minor head or tail wind. The Qs had pulled back ~8.5% over the last two weeks following the 7/11 CPI print and rotation from leaders into laggards. Over the last three trading sessions the index
7/30/24 LUMN Para Reversal Read More »
Delayed Robo Taxi Unveil Market Context Price action on the indexes played a significant role in this trade which I’ll elaborate on in more detail later. Relentless grind higher on the indexes in recent weeks, the Qs in particular with shallow dips getting bought aggressively and the Qs trading at / breaching the uBB on
07/11/24 TSLA Reversal Breakdown Read More »
D3 following better-than-expected Q2 delivery numbers Market Context & Daily Chart Indexes have been on a tear; two large green days on the Qs preceding today with intraday PA being very similar on all these days – brief p/b at the open followed by a slow grind higher for the rest of the session; today
07/05/24 $TSLA (failed) Reversal Breakdown Read More »
Today we had a really nice look in $TSLA and $FSLR for some easy money trades.
Recap $TSLA $FSLR $UBER Read More »
Quick little recap on $LI trade today, we were shorting through lod and for a nice continuation fade.
$LI Trade Recap – Bouncey Ball In Play Read More »
$NVDA gave us a great look after holding strong while markets pulled in. Interested in check out the room? Take a test drive with our 7 Day Trail for just $7!
$NVDA Relative Strength Break Out Read More »
