1/16 Morning Gameplan
$SLV shorts starting to get blown out but haven't seen a crazy capitulation in volume or price yet. Will be patient for it to actually be on the backside.
$QQQ $SPY $NVDA $MU $ASTS $TSM $INTC $AMD $TSLA $SNDK
1/15 Easy money trades
$NVDA $AMD Gapping up today on a triple beat from $TSM. Was thinking as long as TSM and market stays strong we should see strength in the entire sector. Was patient at the open wanted to see these names hold up and look for a continuation trade after the first pullback.
Easy to scan for, easy to gameplan and easy to execute. These names are super liquid which makes these trades easily scalable.
@TheShortBear Curious how you think about this since it’s a commodity and trades 24/7. Does that change the trade at all, or is the psychology and chain-of-events basically the same as a stock?
1/15 Morning Gameplan
$SLV finally showing a change of character and the first time its breaking the prior days low. It could be the start of the backside. Semi's will probably be my main focus after really great $TSM earnings
$QQQ $SPY $NVDA $AMD $SMH $MU $SNDK $INTC $TSLA
1/14 Morning Gameplan
Tariff verdict supposed to be released today as well as some news in crypto. Some names getting extended to the upside should be an interesting day with breaking news
$QQQ $SPY $SLV $GLD $MSFT $IBIT $NKE $WMT $AMZN $INTC $MSTR $AAPL $TSLA $DOCU
1/13 Morning gameplan
$SLV getting real interesting. Thinking we really need to capitulate in order to take anything short front side, until then its still a long. Will be patient for lod break want to stay out of no mans land
$QQQ $SPY $GOOGL $TSM $SLV $MU $SNDK $GLD
Easy money trade of the day goes to $CRML
Extended above the upper bollinger band on the daily and showed a change in character with the opening drive doing extreme volume to the downside. Super clear consolidation and easy trade just hitting the lows and trailing. Not the biggest trade but super tight r/r and a nice base hit
1/12 Morning Gameplan
Really not liking a whole lot today seems like need to be patient for direction. Thinking most interesting catalyst is the 10% rate cap on credit cards
$QQQ $SPY $SLV $GLD $MU $SNDK $FLYX $JPM
@Stratataaa@timothysykes A big breakthrough for me was realizing the best trades go in your favor right away and there’s no reason to ever draw down big. You can always get back in. As long as you are following a max daily stop and are refining your playbooks with edge everything should come together
Easy money trades of the day
$IREN Reclaiming all ema's on the daily, pretty textbook consolidation break. Easy trade above 47.50
$MTEN Crazy fade, starting to see a lot of these China pump and dumps get crushed. Similar to $OCG $SXTC
@TheOneLanceB Hey Lance, I was wondering if the $3b offering MSTR completed today added fuel to the mean reversion? The offering was set at a 55% premium, the notes converted to ~$672 per share. The offering was closed 11/21. There were signs that the mean reversion had high probability today