By no means is this a typical week but it has been a good one. More posting for encouragement/motivation - Iโve been on the journey every traders been through. The countless blown accounts back in the day, having to refill it constantly - Banging my head with the mental frustration. Consistently questioning if this is something you can actually pursue? I will say eventually you will figure out your system, learn to manage risk properly and preserve capital. Cheers & HAGW ๐ป
Taking a papercut on this.. Iโll give the short idea one more reload into late next week but canโt lie itโs tough to be a chasing buyer up here.. $QQQ $SPY
My best YTD performance in Q1, mainly energy long rotation in Dec + redistribution post $NVDA earnings for a 300+ $ES short & several $SPY put bags
I hope my free analysis/callouts helped people out. A run like this deserves an extended break to preserve capital
Til next time๐ค
Flattened my shorts on a trailing stop. +300 $ES from 6960 entry 2 weeks back. GGs bears ๐ป Can see lower but Iโm content with the amount of size Iโve thrown on
Ping pong game railed by the bears like Iโve been calling. Planning to scale out of all short swings/short dated options tomorrow. Been a real one +350 short on $ES from 6960 entry. Be out by 6500/50s
Santa was real and we did see ATH a couple times from this call. 6800/05 buyers have defended this range for most of Q1 but they lose their footing this week and we drop to 66xx ๐ฉธ