Thesis
Closing price moved upwards past the baseline during the last few sessions. CLAMP indicator should have been yellow before entering this trade , but it is very likely that it will be yellow as of Feb 7th.
Discovery
FAZE was on my watchlist after looking at the screener. At the time I was looking for stocks that moved +/- a certain amount on the week...
UUUU has been trending between $6 to $9 over the last year or two. It seems like it hit a local top and I believe it will head back down. On Feb 6th it closed within the baseline, and I watched and waited for it today; I entered a short position around 1 pm and it retraced and went back up. It never actually closed past my baseline ; I should have waited for...
Thesis
Closing price has not moved past the baseline - this trade should not have been entered. However, the CLAMP indicator is yellow (positive) which indicates a forming trend. Given, the volatility of this stock, it has the potential to move sharply up. This feels like it was entered as a calculated FOMO trade.
Discovery
BTB was on my watchlist after...
Thesis
Crossed baseline recently, CLAMP is yellow (positive), correlation agrees.
Discovery
After entering a trade with BTB, I saw it correlated negatively to XOP, the oil and gas exploration etf. DRIP is a leveraged play on this symbol.
Correlation
+: BTB, XAGUSD, VIX
-: RUBUSD, XOP, UUUU
Because we entered this symbol due to XOP correlation from BTB,...
Trade Journal - HCMLY, Apr 8 (long)
Tracking
Apr 8
+ Went long 20 shares to have exposure to sand for long term thesis
- Again, converted it into a swing trade
- Again, did not enter based on TA
- TP was quickly hit, did not scale out
Jun 10
- Increased position size by 35. This is fine for DCA strategy, and might have been what I did. However, I made the...
Tracking
Nov 14
+ Went long 2 shares to have exposure to gold for long-term investment.
- Changed mind and did a swing trade on it instead
- Did not enter based on TA
- Stoploss was hit and did not exit position
- Did not have an ideal amount of risk for this position (position size too small)
Dec 1
- Hit TP and did not scale out
Dec 12
- Crossed baseline and...
Tracking
Nov 16
+ Went long 10 shares to have exposure to copper for long-term investment.
- Changed mind and did a swing trade on it instead
- Did not enter based on TA
- Would have hit my SL immediately
Dec 15
- Crossed baseline and did not exit position
Jan 10
+ Hit my TP and sold half, moved SL to break even
+ Kept adjusting SL as the TP was hit
Feb 2
? SL...
Identified an opportunity during London Session.
Price was looking to take out an old high
Identified the legs of an ABC structure
As it did we looked for a creation of structure before the liquidity grab
Moved to 15 Min
After the Liquidity grab, we looked for price to break past the creation of structure for a market structure shift MSS or CHoCH
Moved to 5 Min...
So today i took 3 trades which were 1 loser and 2 BE (For someone with different broker the trades could been 1 winner, 1 loser and 1BE because 1 of the trades was 0.2 pip away from TP1) and i made total of 3.30% profit.
Overall the week was profitble one. See you next week and have a great weekend traders!
Pairs traded: FX:GBPUSD and FX:EURUSD
The market has been ranging for a while, and everyone is bored. There are many memes on Twitter about the boredom of the range –it is nuking sideways–
Multiple traders have run polls about whether we are in a bear market or a bull market. The results are always almost evenly split between bullish, bearish and neutral. However, the bearish sentiment does seem...
This short position is from the parameters of my pullback/reversal strategy. The notes I have taken I will share with you guys in the hopes of learning from others, teaching and helping others. Let me know your own experiences and thoughts in the comments.
Hello everyone:
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between May 15th- May 20th.
NZDUSD: Closed down for +0.51% profit
Full analysis/forecast:
NZDJPY: Out for BE
Full analysis/forecast:
GBPJPY: Out for -1% loss
Full analysis/forecast:
Any questions, comments and feedback welcome to let me...
Hello everyone:
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between May 1st- May 6th.
EURCAD:
2 entries out for +5.50% profit.
Full analysis/forecast:
AUDJPY: out for +0.53% profit
Full analysis/forecast:
Any questions, comments and feedback welcome to let me know.
If you like more of these...
Hello everyone:
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between May 1st- May 6th.
EURCAD:
First Entry: -1% loss
Second Entry: Running Position +2%
Full analysis/forecast:
Any questions, comments and feedback welcome to let me know.
If you like more of these contents, like, subscribe/follow and...
Hello everyone:
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between Apr 17th- April 22th.
NZDJPY: 2 entries running
Full analysis/forecast:
UK100: Out for BE
Full analysis/forecast:
Any questions, comments and feedback welcome to let me know.
If you like more of these contents, like,...
Hello traders:
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between Mar 13 - 18th.
EURNZD: Running for +1.7%, 1.7:1 RR
Full analysis/forecast:
GBPAUD: Running for +2.3%, 2.3:1 RR
Full analysis/forecast:
EURAUD: Out for +3.31%, 3.31:1 RR
Full analysis/forecast:
GBPNZD: Out for +1% profit, 1:1 RR...
Welcome back to this week’s trading recap video.
Let's take a look at the trades closed this week between Mar 13 - 18th.
EURAUD: Currently running +3.7:1 RR
Full analysis/forecast:
GBPNZD: Currently running +1.7:1 RR
Full analysis/forecast:
Any questions, comments and feedback welcome to let me know.
If you like more of these contents, like,...
Journal Entry
Bias: Negative.
Sentiment: Pessimistic.
Emoji (emotion): Bored 😑.
Null Hypothesis: Sell.
Alternative Hypothesis: Buy.
Signals: ...
Position: Short term day trade.
Notes: ...
Barron's Company Overview: www.barrons.com .
Other: ...
Tutorial: (Q/A) What exactly is the box labeled tolerance? The box labeled tolerance is a defined range of...
