Andres Jimenez

Turning passions into reality through this project. Market enthusiast, mentor-inspired. 🚀📈📚

[Andres Jimenez @dAreS_]

@CFlanders7 Looking forward to it 😁🚀

[Andres Jimenez @dAreS_]

2.2 I feel truly privileged to have been selected as one of the very first 16 students! This course came at the perfect time in my learning journey. Grateful beyond words for the opportunity! 🙏🚀📈 #Assymetry #Stamatoudism

[Andres Jimenez @dAreS_]

1.2 I just completed the training Bootcamp with @stamatoudism! What an incredible experience. Every class was unique and kept blowing my mind. Huge thanks to Marios, @RichardMoglen, and the whole @traderlion team! 💪🐐📈 #Assymetry #Stamatoudism

[Andres Jimenez @dAreS_]

@RichardMoglen @CFlanders7 Top interview. Really inspiring.
Thanks Christian and Richard. 👏🏻🔝📈

[Andres Jimenez @dAreS_]

I’m pinning this post to come back and see my results in a few months. 💪🏻📈🚀 #Trading #Mindset #Discipline

[Andres Jimenez @dAreS_]

Mind-blowing and life-changing for my trading set-up and mindset after the Master Trader Program by @markminervini incredible concepts and golden nuggets at every level. Thanks to @MarkRitchie_II too for the exceptional complements #Trading 🚀📈

[Andres Jimenez @dAreS_]

12.03.24

💼 Portfolio $SMCI $NVDA $AMD $IBKR $DECK $TTWO

🎯 Watchlist $CELH $CAVA $SQ $COIN $GRMN
👀 Focus $ORCL $UBS $TDW $ACMR $COIN $IOT $FOUR $ELF

Today was an exciting day to continue last week's momentum.

[Andres Jimenez @dAreS_]

12.02.24 - 3)

$ANF move out to free cash didn't pan out as hoped. Betting on gains from $SMCI & $NVDA in the mid-term.

$PINS dipped post-EPS but exited half earlier, so no loss and decent profits.

#Watchlist 👀: $DFH $PANW $SHOP $PATH $PLTR $POWL $OWL $AFRM $FI $SNOW $NTNX

[Andres Jimenez @dAreS_]

12.02.24 - 2)

$TTWO sinks post-EPS, holding above break-even. Gradually adding shares.
$MOD + $CAVA showing promise; considering increase.
$CRWD made a mid-week leap; I've upped my position & now it's settling in its new range.
Keeping $AMD steady despite its EPS lag vs NVDA.

[Andres Jimenez @dAreS_]

12.02.24 - 1)

📊 Busy week with many EPS announcements ahead. Watching for some sideways action after last week's jumps - a little breathe would set us up for a mid-Feb rally. 🚀

$SMCI & $NVDA moving in sync, eyes on NVDA's EPS next week.
$IBKR impresses, nearing $100.

[Andres Jimenez @dAreS_]

05.02.24 - Portfolio 2

$TTWO remains a long-term hold, slowly accumulating. EPS news coming.
Started small with $MOD + $CAVA.
$CRWD + $AMD are consolidating after their recent extensions.

Watchlist: 👀 $DFH, $PANW, $ELF, $NTDOY, $FI, $APP, $SNOW, $FTAI

Builder mode 👷🏼‍♂️🏗️📈😌

[Andres Jimenez @dAreS_]

05.02.24 - Portfolio 1

$SMCI surged, hitting fundamental and technical criteria with nearly 100% growth in 3 weeks
$NVDA continues its strong climb
$ANF shines, forming a new base
$PINS jumps ahead, with EPS announcement due soon
$IBKR started before jump; increase after rise

[Andres Jimenez @dAreS_]

30.01 - 2

Watchlist 👀: $SHOP, $NTNX, $FTAI, $APP, $PANW, $APPF, $IBKR

🌟 Keeping a close eye on these as they're showing some real potential. Excited to see where they'll lead us. Always scouting for the next big opportunity! 🚀

[Andres Jimenez @dAreS_]

30.01 - 1

Portfolio:💼 $SMCI $AMD $PINS $TTWO $NVDA $CRWD $ANF

🚀 Amazing week for my portfolio. We bounced back from a slow start in the month and now seeing some solid gains. Loving the energy in the market right now! Staying on track and doing what needs to be done. 📈💪

[Andres Jimenez @dAreS_]

17.01 - 2
$CRWD resting, above EMA10 on day graphic.
$PINS low negative volume. Negative path continues. Trust could hold bit longer as no distribution day since Aug?
$NVDA think to increase position after a follow through day.

👀Watch list: $INSW $MOD $ESTC

[Andres Jimenez @dAreS_]

17.01 - 1
$AMD keeps strong, now setting at $160s. Securing part of the position.
$IBKR responded very well after EPSs announcements. Looking forward its development. Entering the zone $90-95.
$GCT with good volume and confirming $20 zone.

[Andres Jimenez @dAreS_]

16.01 - 2
$NVDA volume just above average. Rally continues.
$PINS 4th day with negative figures. Low volume. To follow closely development this week.
$TTWO just consolidating around $160s.

Focus list: $SHOP $ANF $ELF $NTNX $FTAI $PANW

Index: Rest/regular day above.

[Andres Jimenez @dAreS_]

16.01 - 1
$AMD reaching almost historical max. Great performance.
$CRWD holding up nicely close to historical max as well.
$GCT shows strength around $20's, just above EMA20 on daily graphic. Volume above average.
$IBKR EPS results slightly below the expected. To follow.

[Andres Jimenez @dAreS_]

16.01 - 19.01
To follow development for this week: $SHOP, $ELF, $NTNX, $FTAI, $ALAR, $METC, $UEC, $PANW

Check if to add: $AMD, $CRWD, $DHF, $NVDA, $PINS, $TTWO

Announcement of EPS: $IBKR
📈

[TraderLion @TraderLion]

Successful trading comes down to 3 specific metrics:

1. Average Gain
2. Average Loss
3. Gain To Loss Ratio

Let’s dive a little deeper into each:

Average Gain

This is the average % gain you get on your winners.

If your average gain is increasing over the last 10 trades, it’s likely you’re in a good market and can push for even further gains.

If your average gain is decreasing over the last 10 winning trades, it’s likely you’re in a poor environment and should dial back your trading.

By knowing your average winner, your trading becomes more flexible as you adapt to what the market is giving you.

Average Loss

This is the % loss you take on your losers.

The best traders have an average loss between -3 and -5%. Some are even smaller, and they’ve earned this after years of perfecting their system.

What’s The Optimal Average Gain To Average Loss Ratio?

We get this question a ton — and the answer is simple.

If you’re a swing trader, you want to shoot for at least 2:1 average gain to loss, meaning your % gain on winners should be 2x your losers (10% average winner to 5% average loser, for example).

Maintaining a 2:1 ratio ensures that even if your win rate is less than 50% (which is common for most beginners in the market), you’ll still be profitable.

If you’re a position trader, you want to shoot for at least 3:1 average gain to loss.

By focusing on a higher ratio like 3:1, position traders can build in a higher degree of safety and buffer against periods of market downturns.

Since position traders might experience fewer trades compared to swing traders, ensuring a higher gain-to-loss ratio is essential in maintaining overall profitability.

To Conclude:

You must master the math behind 3 main metrics in your trading:

→ Your Average Gain
→ Your Average Loss
→ Your Gain:Loss Ratio

Perfecting these is a major stepping stone to super performance in the long run.