With options proper sizing matters. "SIZE IT RIGHT. TRADE WITHOUT FEAR."
A simple framework for position management: Define your risk before entry, take partial profits into strength, and manage the remaining core as the setup develops
$SPX $SPY Took puts on the early drawdown, they were slightly green, but I held for a move into 762 and the trade reversed into a loss
Later, I took calls on the support bounce for a nice 200% runners, another one close to end of the day
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are higher, led by continued strength in crypto-related names. With OPEX week ending today, expect volatility and faster moves around key levels
Focus Setup: $AVGO ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are higher, led by continued strength in crypto-related names. With OPEX week ending today, expect volatility and faster moves around key levels
Focus Setup: $AVGO ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are higher, led by continued strength in crypto-related names. With OPEX week ending today, expect volatility and faster moves around key levels
Focus Setup: $AVGO ๐
$TSLA swing opened against me. I held longer than my risk plan allowed, then closed it
$MU followed the pre-market setup, but I stayed out as all the attention was given to TSLA๐
Todayโs Reminder: A good plan matters, but risk management and execution matter more. One position should not distract from the rest of the plan
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are lower broadly, while crypto names remain relatively strong. Oil is higher after Trump escalated economic pressure on Iran, adding another volatility factor
Premarket ranges are already extended. Treat these levels as zones. I would wait for price to guide intra day. Smaller size and patience today, IMO
Focus Setup: $MU ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are lower broadly, while crypto names remain relatively strong. Oil is higher after Trump escalated economic pressure on Iran, adding another volatility factor
Premarket ranges are already extended. Treat these levels as zones. I would wait for price to guide intra day. Smaller size and patience today, IMO
Focus Setup: $MU ๐
$SPY Re-claimed 770.10 โ 772.40 target hit โ๏ธ $AAPL Bullish setup, extended toward 320 โ๏ธ
If you find these pre-market levels useful, feel free to share with a trader who may benefit
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures reversed higher in the final hour after the Treasury signaled larger buyback operations in longer-dated nominal coupon securities. The late move can shift the opening tone, so treat premarket levels as reference and wait for price to give the direction
MRNAโs positive Phase-3 melanoma-vaccine readout may keep biotech active today
$AVGO Short setup under 375, is worth paying attention
Focus Setup: $AAPL ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures reversed higher in the final hour after the Treasury signaled larger buyback operations in longer-dated nominal coupon securities. The late move can shift the opening tone, so treat premarket levels as reference and wait for price to give the direction
MRNAโs positive Phase-3 melanoma-vaccine readout may keep biotech active today
$AVGO Short setup under 375, is worth paying attention
Focus Setup: $AAPL ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures reversed higher in the final hour after the Treasury signaled larger buyback operations in longer-dated nominal coupon securities. The late move can shift the opening tone, so treat premarket levels as reference and wait for price to give the direction
MRNAโs positive Phase-3 melanoma-vaccine readout may keep biotech active today
$AVGO Short setup under 375, is worth paying attention
Focus Setup: $AAPL ๐
$QQQ Bearish setup, 716 target hitโ๏ธ $LLY Bullish setup deliveredโ๏ธ
$VIX held 15.60 support from the morning plan. I tried SPX calls expecting a breakdown, but the level held and I gave back some TSLA/LLY gains
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are lower as memory and chip names weaken. OPEX week can amplify intraday swings, so stay patient around key levels
Focus Setup: $LLY ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are lower as memory and chip names weaken. OPEX week can amplify intraday swings, so stay patient around key levels
Focus Setup: $LLY ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are lower as memory and chip names weaken. OPEX week can amplify intraday swings, so stay patient around key levels
Focus Setup: $LLY ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are mixed, clear lead by memory and chip names. With OPEX week underway, expect faster moves and potential chop around key levels
Focus Setup: $UNH ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are mixed, clear lead by memory and chip names. With OPEX week underway, expect faster moves and potential chop around key levels
Focus Setup: $UNH ๐
Trade Plan | Key Levels: $SPY, $QQQ, $VIX
Context: Futures are mixed, clear lead by memory and chip names. With OPEX week underway, expect faster moves and potential chop around key levels
Focus Setup: $UNH ๐