traderZC

𝑺𝒘𝒊𝒏𝒈 𝑻𝒓𝒂𝒅𝒆𝒓｜𝑰𝒏𝒅𝒊𝒄𝒂𝒕𝒐𝒓 𝑫𝒆𝒗𝒆𝒍𝒐𝒑𝒆𝒓 ⚠️ Not financial advice.

[traderZC @_traderzc]

ES +$4279
Wednesday was brutal. Tried longing key MAs five times during the drop. Finally managed to salvage my profits for the past two days. Also, the NQ Charm price shifting lower today is a clear bearish signal.

[traderZC @_traderzc]

ES +$1945
Long when price hit zero gamma. ZG moved up every session, I think it's bullish signal. Target is Charm magnet.

[traderZC @_traderzc]

ES +$1823
Long Asia break, but got stopped out at news. When price hit zero gamma and MA, I longed again🙌 Target is Charm magnet.

[traderZC @_traderzc]

@TLADe_Quantum Yes, I noticed that too. I think it's time to sleep.😴🫡

[traderZC @_traderzc]

@TLADe_Quantum Bought the dip last night and took some long setups across the Asia and London sessions today. Flattened the entire position right around the NQ Charm price 30283. Decided to pass on the short fade at the 30283 call wall though. (=ES 7573 wall)

[traderZC @_traderzc]

Only willing to short if these align:
- Extreme MA deviation
- Indicators flashing overbought
- Hitting a major wall
- Weak walls below (no downside friction)

[traderZC @_traderzc]

Been a while. Recovering from vertigo and back to active trading. Choppy market lately means mostly base hits. Hard to let winners run, but keeping execution steady.

In this +Gamma regime with strong bids, upside walls can break. Buying pullbacks instead of blind shorting.

[traderZC @_traderzc]

XAG/ES +1327
Shorted XAG as it was too overextended from the daily MA. ES was choppy but played out the wall-to-wall move exactly as expected. And 7526 is acting as a clear Charm magnet.

[traderZC @_traderzc]

@TLADe_Quantum I like it 🙌

[traderZC @_traderzc]

ES 😮‍💨
Carried shorts overnight, because price broke gamma flip. Woke up to see the market completely round-tripped back to breakeven.

[traderZC @_traderzc]

ES -$650
Unlucky day. Flipped from short to long during the Asia session, but got stopped out right before the pump. Managed to recover some losses by re-longing after price reclaimed the wall.

[traderZC @_traderzc]

ES +$1628
Wall is important !

[traderZC @_traderzc]

@TLADe_Quantum I missed that. I've tried tracking Vanna and Charm before but haven't drawn any solid conclusions yet. Logically, heading into EOD, time decay should trigger some price action. Curious though—how exactly is the Charm proc derived?

[traderZC @_traderzc]

ES +$1709
Yesterday price break wall and wall become support.

[traderZC @_traderzc]

@TLADe_Quantum ES 7280 magnet, and NQ 28085. Sometime I use magnet as wall if price reaction confirmed.

[traderZC @_traderzc]

ES -$699
Shorted the wall in a +Gamma environment, but price just pinned to it.

[traderZC @_traderzc]

ES/XAG +$1275

Last Friday +$700, and today ES wall is vey clear. I short ES.

[traderZC @_traderzc]

ES +$1031
Short wall again.🙌

[traderZC @_traderzc]

ES +1468
Wall resistance is very clear yesterday.