After years of trial and error, I simplified my trading into a repeatable system.
No indicator clutter.
No guessing breakouts.
Just key levels, confirmation, and disciplined execution.
Hereβs the strategy I use trading $SPY, $QQQ, and $IWM.
π§΅π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
One rule broken is how a good day becomes a bad one.
Stay disciplined from the first candle to the last β no exceptions. π
π $SPY + $IWM Recap
Two small losses early, then IWM showed up in a big way β great way to close out the week. π₯
π $SPY calls β 15-min close above PMH/PDH zone, entries on pullback and 13 EMA reclaim
π $IWM puts β rejection off PDH/PMH zone, entry on 2-min 200 EMA retest
π $IWM puts β rolled profits on the 13 EMA pullback
Round 1 β $SPY Calls: Entered on the pullback after the PMH/PDH close β never got the push. Stopped out clean. π« β -19%
Round 2 β $SPY Calls: Re-entered on the 13 EMA reclaim β still no follow through. Cut it quickly. π« β -9%
Round 3 β $IWM Puts: Switched focus when $IWM started rejecting the PDH/PMH zone β watched the reaction to the 2-min 200 EMA and entered on the retest. Contracts exploded. π β +115%
Round 4 β $IWM Puts: Rolled profits into the next pullback to the 13 EMA β same thesis, clean follow through. π° β +61%
Adding rejections and bounces off the 200 EMA to the toolkit β sized down since price was inside the range. Smart way to test a new setup without blowing up the account. π§
π Two small losses mean nothing when the big trade finds you
π Sizing down on new setups while you build conviction is the right approach
π The 200 EMA reaction is a real entry β adding it to the arsenal
Great week. That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
The edge is in the preparation β not the prediction.
Mark the levels, trust the process, and let the market come to you. π
π $SPY + $IWM Call Recap
Base hit day β market has delivered big moves all week, no need to force anything today. π―
π $SPY calls β 15-min candle close above PMH, entry on pullback
π $IWM calls β adjusted plan for calls above PDH/ATH zone, entry on 13 EMA pullback and 301.81 level break
Round 1 β $SPY Calls: Entered on the pullback after the PMH close β contracts moved nicely before getting stopped out on the runners. π° β +29%
Round 2 β $IWM Calls: Adjusted the thesis when $IWM never pulled back after the PMH close β waited for the PDH/ATH break and entered on the 13 EMA pullback and 301.81 level break. Another clean base hit. π° β +27%
Adapting the plan mid session when price doesn't give the original entry is a skill. Didn't chase, just waited for the next confirmation. π§
π Adjust the plan when price doesn't cooperate β never chase
π Base hits on a big momentum week protect the gains you've already built
π Knowing when enough is enough is just as important as the trade itself
Two for two and stepping away. Back at it tomorrow. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
Losers chase trades. Winners wait for them.
Know the difference, respect your levels, and let the setup come to you. π
π $QQQ Call Recap
Two trades, same level, same zone, two clean wins β momentum carrying right into month end. π₯
π 15-min candle close above PMH
π Entry on the close with 13 EMA and PMH retest confirmation
π Target zone: 730.72β733.71
Round 1 β $QQQ Calls: Saw price retest the 13 EMA and PMH right before the candle closed β optimal entry with confirmation already in place. Rode it all the way to the target zone. π β +101%
Round 2 β $QQQ Calls: Price pulled back and respected the 13 EMA and 730.72 level β rolled profits into the next strike and rode it to the top of the target zone. π° β +46%
Reading the retest before the close gave the best possible entry β that's next level chart reading. π§
π A retest right before the candle close is premium confirmation
π Rolling profits into the next strike keeps risk controlled on the follow up
π Same target zone, two trades, two wins β trust the level
Closing out the month with serious momentum. That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
The market doesn't owe you a trade β wait until it earns your entry.
Stay patient, stay selective, and only engage when the odds favor you. π
π $SPY + $IWM Recap
Calls in the morning, puts right after β levels delivered in both directions to kick off the week. π₯
π $SPY calls β 15-min candle close above PDH zone, entry on 13 EMA and PDH retest
π $IWM puts β 15-min candle close below 298.57β297.91 zone, entry on pullback to 297.03 level
Round 1 β $SPY Calls: Entered on the 13 EMA and PDH retest β contracts jumped immediately off the level. Clean and quick. π° β +44%
Round 2 β $IWM Puts: Price broke below the zone with force β scaled in on the pullback to 297.03 and price never looked back. No second pullback needed. Scaled out at the PDL target and kept selling into the strength. π β +153%
Two different directions, two different tickers, same process both times. π§
π When price breaks a level with force β the pullback is your entry
π Scale out at your target and keep selling into strength
π Flipping bias mid session is a skill β let the levels guide you, not your opinion
Monster start to the week. Back at it tomorrow. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
Routine builds confidence and confidence builds execution.
Same process every morning β that's where the edge lives. π
π $SPY + $QQQ Call Recap
Both names broke above the PMH with conviction β took both at the same time and both delivered in a big way. π₯
π $SPY calls β 15-min candle close above PMH, entry on pullback to the PMH level
π $QQQ calls β 15-min candle close above PMH, entry on pullback to the 13 EMA
π Half size on both β room to add if needed, account protected if not
Round 1 β $SPY Calls: Pulled back to the PMH level and the very next candle sent contracts flying. Scaled out heavy on the push and left runners until the 13 EMA broke. π β +63%
Round 2 β $QQQ Calls: 13 EMA held perfectly on the pullback β one candle and contracts were up over 100%. Scaled out heavy and let the runners work. π β +114%
(Contracts moved too fast to grab the P&L screenshots β sometimes that's just the problem you want to have π )
Sized half on both, caught massive moves on both β that's what smart risk management looks like going into a Friday. π§
π When two names give the same setup β there's strength in the move
π Scale out heavy on the explosive candle β don't get greedy
π Half size with 100%+ gains beats full size with a stop out every time
100% win rate week in the books π₯ Shutting it down and enjoying the weekend.
That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
The market will always offer another setup β your account may not always recover.
Protect the downside first and let the upside take care of itself. π
ππ $SPY + $QQQ + $IWM Recap
All three names, all three winners β one of those days where everything just clicks. π₯
π $SPY puts β 15-min candle close below PML and 734.68 level
π $QQQ puts β 13 EMA reclaim re-entry
π $IWM calls β 15-min candle close above PDH zone at ATH
Round 1 β $SPY Puts: Never got the deep pullback to add β started very small and never got the chance to scale in. Didn't matter. Contracts ran anyway. π β +150%
Round 2 β $QQQ Puts: Played it safe on the 13 EMA reclaim β scaled out quickly given the price action. Base hit and move on. π° β +23%
Round 3 β $IWM Calls: Flipped bullish on $IWM at the PDH close β sized down at ATH levels and let it work. Another banger. π β +118%
Sometimes you plan for a bigger position and the market just takes off without giving you the chance to add. A small size on +150% is still a massive win. π§
π Start small, plan to add β but never chase when the add doesn't come
π Size down at ATH β the risk management paid off again today
π Three names, three setups, three wins β trust the process every single time
Done and dusted. That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
Discipline isn't something you find in the moment β it's built before the open.
Do the prep, trust the plan, and let the levels guide every decision. π
ππ $QQQ + $IWM Recap
Puts in the morning, calls to close it out β levels delivered in both directions today. π₯
π $QQQ puts β 15-min candle close below PML, target PDL zone
π $QQQ puts β 13 EMA reclaim and hold below PML re-entry
π $IWM calls β 15-min candle close above PDH zone, target ATH zone
Round 1 β $QQQ Puts: Entered on the pullback to the PML and 13 EMA β rode it clean all the way to the PDL target zone. π° β +74%
Round 2 β $QQQ Puts: Waited for the 13 EMA reclaim and re-entered on the hold below PML β same thesis, even better move. π β +83%
Round 3 β $IWM Calls: Flipped bullish on $IWM after the PDH close β played small size since already well green on the day. Cut early at the ATH zone and took the profits without hesitation. π° β +56%
Already green and ready to step away β cutting round 3 early was the right call. No need to press a already great day. π§
π Ride puts to the target, flip when the next setup shows up
π Knowing when you're done for the day is a skill β use it
π Three different setups, three different wins, one clean process
That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
Structure before spontaneity β always mark the levels before the bell.
Know where you're playing before the market makes its first move. π
π $IWM + $SPY Call Recap
Two clean setups, both done before 10:30am β that's the dream right there. π―
π $IWM calls β 15-min candle close above PDL zone, entry on the hold
π $SPY calls β 15-min candle close above 738.85 and PMH (737.92) zone, entry on the pullback
Round 1 β $IWM Calls: Entered on the hold above the PDL zone and locked in a clean base hit. π° β +27%
Round 2 β $SPY Calls: Almost simultaneously $SPY gave the same setup β entered on the pullback and rode the move. π° β +34%
Two trades. Two wins. Done by 10:30. π§
π You don't need to trade all day to have a great day
π Base hits every day compound into something serious over time
π Getting done early means you protect the gains β simple as that
Rest of the day is yours. That's how you level up. π
Trade plans set for $SPY, $QQQ, and $IWM today π
π’ Calls
π΄ Puts
βͺοΈ No Trade Zone
The market reveals everything β your patience, your discipline, your mindset.
Show up as the trader you want to become and act accordingly. π