Overbay Cap 🃏

Not Financial Advice | Options & Futures @TheOptionCartel | All My Links👇

[Overbay Cap 🃏 @OverbayCap]

Recap for Q1:

+$151k YTD

2026 has been less than ideal conditions but here's what's helped me be successful:

Cut out overtrading. If I start the day with a win I log off and only allow 2 trades MAX

Size down. The volatility in this market is insane. You don't have to size a lot to make a lot

No A+ setup no trade. I am averaging maybe 3 trades a week right now

Remember trading is not linear and month to month gains is going to differ. This is part of trading don't stress over hitting a certain number focus on your process

Never stop learning

[Overbay Cap 🃏 @OverbayCap]

@artisanwill12 There’s a time to press the gas but that time is not now

[Overbay Cap 🃏 @OverbayCap]

Trade with me:

https://t.co/0mHqTDpmUF

[Overbay Cap 🃏 @OverbayCap]

Trade from this AM

+200pts before getting trailed out

HTF retrace into the 1h/4h stack

5m IFVG to get short and ride into our LOD draw/Tuesday lows

Scaled and trimmed the rest on the way down before getting trailed out

Slow month/week but all it takes is one

[Overbay Cap 🃏 @OverbayCap]

More trades does not equal more money

The longer I have been doing this the less setups I take

When I first started trading I thought I had to always be in a trade

Now I take 3-5 setups a week and sit around bored most of the days

Boredom brings profits

Doing the simple things brings profits

Executing your weekend plan brings profits

One day at a time no rush

[Overbay Cap 🃏 @OverbayCap]

@artisanwill12 Badly

[Overbay Cap 🃏 @OverbayCap]

@artisanwill12 Goated list

[Overbay Cap 🃏 @OverbayCap]

@drewsbulll Bean

[Overbay Cap 🃏 @OverbayCap]

This month was very mentally draining for me

Basically all my payouts and profits came from the first week

The rest of the month I was just chopping up and down

Going to hard reset this weekend and get ready for October

Blessed to be able to wake up and do this everyday

[Overbay Cap 🃏 @OverbayCap]

@artisanwill12 The road to ATH’s are supposed to be fun..

[Overbay Cap 🃏 @OverbayCap]

$NQ

Been a choppy couple weeks

Was able to capitalize today for 66 points before getting stopped on remainder of position

Base hits add up

[Overbay Cap 🃏 @OverbayCap]

@ManzTrades They forget the last part

[Manz🌪 @ManzTrades]

“mortgages we’re 17% in 1970!”

yeah and a new house was $23,000

[Overbay Cap 🃏 @OverbayCap]

$NQ

Got stopped breakeven on this trade just points before running TP1

Can't make it up just awful price action

5m IFVG 1m FVG tap back in and closure out of gap

Ran NY highs for B/E but couldn't take London

[Overbay Cap 🃏 @OverbayCap]

Large move down off of FOMC yesterday just to get the whole weeks gap down and move erased overnight

I hate this market

[Overbay Cap 🃏 @OverbayCap]

@DodgysDD Same

[Overbay Cap 🃏 @OverbayCap]

@KorabiTrades It’s actually miserable as of the last 3-4 weeks now

[Overbay Cap 🃏 @OverbayCap]

You can trade with me 👇

https://t.co/0mHqTDoP57

[Overbay Cap 🃏 @OverbayCap]

$ES

It's 10:30am and I am free to do whatever I want the rest of the day

All it takes is 1 day to make your week or your month or your year

$ES left its overnight lows at 7687 while $NQ took them off the opening dump this morning

Retrace and rejected the 1mFVG

Did pre add the 1m IFVG this morning as I was confident in draw to take that low mentioned above

Took TP1 there and TP2 15m wick 7680 before getting trailed out on remainder

[Overbay Cap 🃏 @OverbayCap]

$NQ

Not every day is going to be a huge day and that's okay

Base hits will add up

[Overbay Cap 🃏 @OverbayCap]

@ManzTrades Time to take the month off