Trades with B – Daily Recap (Nov 10 2025)Ticker: QQQ / NQ1!
Strategy: ORB Pro with Filters + 5 min / 15 min Multi-Timeframe Confluence
Result: Green day ✅ (+$97.78 total gain)
🧭 Market Context
The market opened inside an early consolidation range with mixed momentum. The 5-minute chart gave the first confirmation through a clean ORB signal rejection, while the 15-minute held the higher-timeframe structure and kept the EMA slope intact.
The plan today was simple — trade the first valid signal from ORB Pro, confirm with the higher timeframe trend, and respect stops.
🎯 Trade Execution Recap
9:37 AM: First Call entry (ORB signal + fib retest) — caught the initial push before stall. + $172.94
9:44 AM: Locked profits on strength into EMA resistance.
11:14 AM: Put entry after ORB Pro signaled a short on the 5 min matching 15 min trend.
11:40 AM: Exit for + $194.94 after momentum follow-through.
Cumulative Options P/L:
QQQ $618 Put (11/10/25) → + $67.89
QQQ $621 Call (11/10/25) → + $29.89
Net: + $97.78
💡 What Went Right
Followed the ORB signal with confirmation from the higher-timeframe trend filter.
Perfect execution on the Put trade — clean entry and timely exit.
Didn’t overstay the welcome once the move completed.
⚠️ What to Improve
Stay patient for stronger confluence before taking early entries.
Avoid re-entries once price returns to mid-range (less edge after initial break).
🧘♂️ Reflection
“The 5 min showed me the trigger, the 15 min confirmed the story. ORB Pro did its job — I just had to listen.”
Tradeswithb
Trades with B – Daily Recap (Nov 7, 2025) "Lesson Learned"Ticker: QQQ / NQ1!
Strategy: ORB Pro + Fib Confluence + EMA Trend Filters
Result: Small red day – self-inflicted
🧭 Market Context
Today’s price action gave a clear short opportunity during the mid-morning fade, but momentum stalled mid-session. The first entries lined up beautifully with the ORB breakdown and EMA confluence, offering solid profits early on.
Where it fell apart was after the first wins — I overstayed, chasing secondary flushes that never came. The market started to base, and I kept expecting continuation instead of taking what the chart gave me.
📉 Trade Summary
Multiple put entries between $601–$602 levels
Early trades locked quick gains (+$271.94, +$159.94)
Gave back a chunk re-entering late into chop
Final P/L across contracts: -$205.66 total
Cumulative Options P/L breakdown:
QQQ $602.50 07 Nov 25 Put – +$51.89
QQQ $575 10 Nov 25 Put – -$4.11
QQQ $598 07 Nov 25 Put – -$57.11
QQQ $601 07 Nov 25 Put – -$196.33
💡 Lessons & Takeaways
The first clean move is often the best move. Don’t overcomplicate a confirmed win.
Late-day trades = low probability. Volume dries up, conviction fades.
Protect the capital, not the ego. There’s no “making up” missed points — only protecting what’s already earned.
🧘♂️ Reflection
“The setup worked, but I didn’t. I tried to extract more from a move that was already complete. Next time, once my target hits, I’m walking away.”
ORB Pro Signal Recap – Nov 5, 2025 | “Respect the Levels”Ticker: QQQ / NQ1! (5-min + 15-min TF)
Strategy: ORB Pro + Trendline Breakdown + Previous Day High Rejection
Focus: Signal confirmation & reaction zones
🧭 Market Context
The morning started strong, with buyers pushing off the open toward the previous day’s high (PDH) and ORB extension zone.
As price tapped the upper band, the ORB Pro system generated a clean long confirmation, aligned with the higher timeframe momentum.
But the rally quickly stalled at the PDH — a textbook reaction zone where the structure shifted.
From there, trendline breakdowns on both 5-min and 15-min charts confirmed exhaustion, and the system correctly prevented new long entries once momentum failed.
💹 Trade Breakdown
Initial Long: Taken on ORB Pro signal confirmation near the intraday retest (strong follow-through into PDH).
Profit-Take Zone: Price rejected sharply at the PDH and VWAP cluster — partials locked.
No Chasing: After the rejection, ORB Pro flagged “Blocked / Too Late,” keeping risk managed while trend flattened.
Result: Finished the day green with multiple small wins across calls — +$89.68 net on the $623C and +$15.89 on $626C.
📊 Performance Summary
Symbol Side Contracts Net Result
QQQ $623C Long 2 +$89.68
QQQ $626C Long 1 +$15.89
QQQ $622P Short hedge 1 –$3.11
Total P/L + $102.46 (Realized)
📈 Chart Recap
Price pushed through the early range with momentum but stopped exactly at the previous day’s ORB high and Fib confluence.
That rejection aligned perfectly with the HTF resistance zone on both 5-min and 15-min TFs.
The chart shows two green “LONG” entries and a clean signal fade once volume dropped —
a prime example of respecting structure over bias.
💡 Key Takeaways
PDH = Reaction Zone: Don’t ignore prior highs — they mark algorithmic defense zones.
Trust the Filters: ORB Pro prevented chasing the failed continuation after PDH rejection.
Structure First: The trendline breakdown confirmed what price was already telling us.
🧘♂️ Reflection
“The system signaled the move early, and I followed structure. PDH rejection confirmed the top, and discipline locked the profit. The goal wasn’t to predict — it was to react with control.”


