This is it i'm quitting i'm a failure, so long and good luck to whoever continues onto that path. As much as I wanted to believe I'm not made for it, the slaveslop will be my life gl to all, God bless.
$SPX $ES_F $NQ_F Premarket
· Red overnight with $SPY at -0,45%, $QQQ at -1,24%, $IWM at -0,37% and $DIA at -0,13%
· Futures with $ES at -0,48%, $NQ at -1,28%, $RTY at -0,34%, $YM at -0,15%, $GC at -0,48% and $CL at +0,55%
· Vol bid with $VIX at 15,70 (+3,36%), $VXN at 21,51 (+3,81%), $VVIX at 93,92 (+7,36%), long-vol products with $UVXY at +0,79%, $VIXY at +0,27%, $VXX at +0,72% and $SVIX at -0,49%
· Macro day : Import Prices at -0,4%, Industrial Production and Capacity Utilization at 15h15 & pending Home Sales at 16h00
$SPX Map
· Spot at 7712 with Balance at 7700
· Upside : 7720 is our first test, above it 7750 is the next one then 7760/7785 band where short exposure stacks
· Downside : 7700 is the balance and the biggest long cluster of the range if we losing it the 7685/7670 zone opens with 7650 as the extension
· Charm still bearish across range with long dealer gamma below spot keeping the passive selling on
· Gamma is long at roughly $8,5B per percent so moves get absorbed : it is all this week's position though it leaves with the expiry
· 0DTE Straddle at 26,20 compare to 21 at same hour yesterday : tape pays more for movement than it did Monday
Interpretations are mine | Datas from @VolSignals
Day 30: blew the funded, and traded perfectly on an eval, the skills are there for sure, need to work on my mental to get rid of the "funded pressure". Also smaller size make me take more trade as the loss feel less important, need to find the rightspot. Onto the next, God Bless.
@15dTrades Yea, and it was juste making me tilt from being lock after 3 shotty trades and seeing that a good opportunity was comign, but it will defo teach me to stop taking those shitty trade. Might implement it again
Day 30: loss for word just look at this shit 50 trades got back to my terrible habit oversized overtraded everything was just abysmall shit so ashamed at myself. Lord have mercy for I have sinned today out of greed. Will see if I feel like trading tmr or mb take a break.
Day 29: Started with a good trade, late on the session as I had network issues. Too confident, almost roundtripped the win. Focused made it all back. Dispointed with myself overall. Still some great trades made despite the volatility. Risk was good tho no oversizing revenge.
Day 28: started the day with a nice trade at level with orderflow. Should have holded it pass my levels as the trend was with me. Got angry cause i missed some gains, calmed down and took some other trades still following the plan. Good day, God Bless.
@15dTrades Overisking overtrading, felt completely at the mercy of my emotion. Once the account was breached i went to trade on demo, emotionless scalped for 5 min did 1,5k. The skills are here my mental is my weakness atm
Day 27: Regular Friday, blew the account... only to then go on demo and literraly destroy the market with a perfect read of it. I just donnt know what to think anymore...