Was last Thursday's liquidation the bottom? Time will tell, but we're seeing bottoming action.
$QQQ watching 1⃣ 660 level to hold, or 2⃣680 to break and retest for 690 and 700 push short term
11/10 🟢 +287
$NVDA continued early weakness, WAITED for retrace to short into LODs, final 1/4 break even
$TSLA strong open (and QQQ), WAITED for retrace to long HOD's
Theme: "WAITED" > Chased
🚨 $SNDK - With market + mem. ($DRAM) strength today, entered calls w/Fri expiration looking for 1⃣ break of Friday high with extension, 2⃣ test of 950, 3⃣ runners into $1000 by EOW. ~30% stop for now (higher lows setting) w/healthy upside R:R.
➡️$912/Fri High break is KEY
$SPY at an important level, 752 which acted as support in September, now we're retracing back to that level. Looking for (1) fail here to test 743&735.....or (2) break over and hold for test of 760
11/9 🟢 +$457
$INTC - p/b to PHM, targets were HOD and more
$SPCX scalp off 141 level, premiums jumped at HOD, quick close
$AAPL - 348 was correct level, entered early so just cut it as it came back to b/e
Forgot to weekly resync Schwab & was mid-trade, fixed quickly.
$QQQ 660 is key, break 654 to test y'day lows. If breaks above, target 680
$AMZN ranging 265 and 255, wait for break/retest either side
$GOOG 295 break for upside, 276-270 should find Support
$TSLA $350 key, if holds above then push back to 368, if fails than lower
11/5 🔴 -$525
Discipline: 90% - With big sell-off, I was trying to pick bottoms for relief bounce without waiting for confirmation
$GOOG Expecting 285 bounce, stop out (didn't wait for confirmation)
$MSFT 1min showed higher highs/lows, though bottom might be in, tight stop
📊 11/5
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$QQQ curl under PDL/690 for 684/680, or base >692 for upside
$GOOG 286 hold for 295 target (earnings reclaim), or break 285 for 281/277 downside
$META 640 break for 650, or wait for 625 break for 610 fade
$MSFT above highs, 560 break for more, or 550 break for 542
First @Alertsify built a Discipline tool to📈TRACK📈 your habits....now they've built risk controls to 💪ENFORCE💪 those habits.
Folks want more indicators, I want to have mechanism(s) to keep me disciplined since that's the hardest part of trading
@EnhancedMarket@mzozulia1
Despite positive earnings this week ($AAPL, $AMD) & midterms done, we're still in a downward channel since Oct w/lower highs. Expect resistance 771 (open gap) to 773 level (major resistance). If we rotate down, a break/retest under 764 to target today's major gap 755 level
Both $QQQ and $SPY put in a nice supporting candle at a key level (premarket highs + VWAP). I'd watch for a potential next leg up from here, target would be HOD. NOT TRADING since I'm done for the day
11/4 Recap 🟢 +258
Discipline: back to 100%
🟢 $GOOG Opening drive, waited for pullback for entry, targets HOD and 290
🟢 $NVDA Decent setup (candle structure + opening range retest but chose wrong date on contracts). Closed it fairly quickly
Updating...
$AMD now needs to get back over PDH $500 for long
$AAPL moved happened to 342, wait for pullback 336
$AMZN broke lower highs, p/b to 256 for 265 target
$QQQ similar 684 test, or now 689 PDH break/retest
📊11/4 - AMD pos. earnings, post-midterms
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$AMD positive earnings, break/retest over 525 or pullback 500 for longs
$QQQ 689 PHD or 685 pullback, or break/retest 692 for 697 target
$NBIS 150 & 157 levels, target 164 & 170
$AAPL 333 & 335 levels, target 337 gap
@EnhancedMarket@Alertsify@mzozulia1 This is why I track my discipline...I broke my own rules today and went from +482 to -303. Specifically, was boredom trading (took 3 losses, traded after 11am, anticipated vs waited for confirmation). Just being transparent
11/3 🟢 +$482 (month $898)
Discipline: 100%
Trades: 🟢 $AAPL - QQQ's popping premkt, APPL strong open after y'day earnings drop. Waited for the pullback into VWAP, basing, then calls up to nHOD and into 333 level
@EnhancedMarket@Alertsify@mzozulia1
🚨If $QQQ doesn't make a new pivot high over 687.28 and then fails under 684, I'd watch for a break/retest for more downside 680 pre. day lows. On watch....
NOTE: I'm using multi-account routing on @Alertsify for both my Schwab and Robinhood accounts (equally set to $1500 trade size)....here's the combined PnL for the month (basically double my daily since my recaps are on 1 account)
Nov. Goals
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1. 100% Discipline per @alertsify tracker
2. Post daily PnL from one account using $1500/avg size
3. Test broadcasting all trades to Discord (I'm considering copy trading in January)
4. When appropriate, longer dated cons to consider holding small runners