TOS Indicators

Bringing quantitative analysis to ThinkOrSwim. Volatility models, backtesterers, scans, and courses to build your own edge.

Sharing data, not advice.

[TOS Indicators @tosindicators]

$QQQ sold off into a major Fibonacci zone today ($667.24 and $668.58)

Also a pullback to the weekly Market Pulse line.

Next level down is $610.23.

Buy, or the start of a downtrend?

[TOS Indicators @tosindicators]

We backtested 1,178,668 Opening Range Breakout trades.

1) 5-min ORB has the highest win rate at 53.78%
3) 15-min wins only 46% but makes the most per trade.
3) TSLA best ORB stock at 57%. SPY/QQQ? No edge.
4) Shorts win more often. Longs make 2x more.

Full breakdown:

[TOS Indicators @tosindicators]

$AIRS Not a company that usually hits my radar, but...

I think there is an opportunity.

Market has priced for bankruptcy. But they have a new CEO, 25 clinics in great locations, and insiders have been buying. Currently trading at <1x sales

Full video: https://t.co/DDQcquKwx6

[TOS Indicators @tosindicators]

$XLP ATR is up 45% in 6 weeks while holding Green/Acceleration for 30 straight sessions.

Today's dip pulled it right into the Aggressive VB models. Some recent backtest highlights:
- PG 65% (26 trades),
- KO 58% (24),
- PEP 57% (28)

All in Acceleration, with expanding ATR!

[TOS Indicators @tosindicators]

$COST (Daily)

[TOS Indicators @tosindicators]

For those who trade Copper Futures:

Waiting for an Edge Signal reversal confirmation on $HG_F, to short via the Aggressive Volatility Box.

Had a nice winner using our rules and models yesterday.

[TOS Indicators @tosindicators]

Post-earnings trade in $EGHT using our conservative models.

8x8 gap down, and looking for a long from $16.17 or better, stop outside of the #VolatilityBox, target at $16.48.

[TOS Indicators @tosindicators]

Active trend trade in $NQ_F futures:

Fully expecting price to chop around sideways for the next hour, before making a move, one way or the other.

Entry: 9317
Target: 9366
Stop: 9222

Prefer using /MNQ or QQQ call options, instead of the full size for this setup.

[TOS Indicators @tosindicators]

@optiontrader78 That's off the daily charts.

[TOS Indicators @tosindicators]

Boeing setting up an interesting short today.

$BA pulling back to moving averages, and looking for the squeeze to fire short. 100 looks like an interesting first target.

Then $62.49 and $28.76 (crazy to say that about $BA).

[TOS Indicators @tosindicators]

Out of our $NET position for a NICE winner. Entry came after a squeeze signal, and the trade was shared in our free YouTube videos for all traders (members and non-members).

https://t.co/HX8PvCx2M3

Beautiful chart.

Squeeze Signal + Short Squeeze

[TOS Indicators @tosindicators]

For anyone in the $NET trade with me, I plan to use any strength today and tomorrow to exit my positions prior to the earnings announcement.

CloudFlare reports tomorrow after the close.

https://t.co/5XnMUSLCdM

[TOS Indicators @tosindicators]

Target hit, stop moved to $12.77 protect profits.

[TOS Indicators @tosindicators]

Active #VolatilityBox trade in $CNO

Entry: $12.63
Stop: $12.40
Target: $12.99

[TOS Indicators @tosindicators]

$RSG long setup via our Conservative #VolatilityBox models.

Selling off post-earnings, looking for a quick scalp.

Long: $78.90
Stop: $78.40
Target: $80.24

[TOS Indicators @tosindicators]

Current trade setups via #VolatilityBox Dashboard.

$SHOP has just entered the building, hitting its most aggressive set of volatility ranges.

[TOS Indicators @tosindicators]

Follow up for trade in $TRN - first target hit. Stop moved to +$0.01 above break-even ($19.47), and looking for a flush to $18 next.

Just looking to see how low is low now. Free trade.

[TOS Indicators @tosindicators]

Active trade in $TRN

ST: $19.15
SE: $19.46
SS: $19.77

[TOS Indicators @tosindicators]

Two consecutive days of high-volume records on $LUV, from previous support (back from '14).

Very interesting daily chart here.

[TOS Indicators @tosindicators]

$GILD.

Short entry on VB Dashboard at 9:50a PT.