Callum trades

[Callum trades @TradingCallum]

Banging trading day with broski 😝 very calm for the rest of the week. Hopefully on our way to passing the accounts 🫡 simple move caught following ORB strategy

[Callum trades @TradingCallum]

Always in the gym after a trade, best thing you can do. Consistency is not just for the charts 📊 💪

[Callum trades @TradingCallum]

Fresh account, sadly a loss on Monday but stuck to the strategy to a tea, hoping for better going into the week 🫡🫡

[TJR @_TJRTrades]

It’s everywhere ‼️ start using prediction markets or get left behind

[Samuel Trades @TradingSamuel_]

This is what 6hours of FOMC prep just to get out at break even looks like 😀😂

[Callum trades @TradingCallum]

Disappointing day, market jitters hitting SL then continued in our direction 😁😐😔💀. Sadly these days happen start fresh Monday 😀🫡

[Callum trades @TradingCallum]

This is my Halloween 🎃🥱

[Callum trades @TradingCallum]

Real ones know Walter Bloomberg
@TradingSamuel_
@DeItaone 😝😝😝

[Samuel Trades @TradingSamuel_]

Real men spend Halloween working not dressing up and going to parties… 📈

[Callum trades @TradingCallum]

When FOMC is a little Battyman 👍

[Samuel Trades @TradingSamuel_]

“No other option” Cheers to a long and treacherous journey. 👊📈

[Samuel Trades @TradingSamuel_]

FOMC here I come 🫡

[Samuel Trades @TradingSamuel_]

FOMC TODAY WE MAKING BANK (im loosing the funded) 😜😜😜

[Callum trades @TradingCallum]

Locked in 🔐

[Callum trades @TradingCallum]

FOMC day 😝😝😝 (I ain’t gettin funded chat)

[Callum trades @TradingCallum]

“No other option” 🫡💪 the secret to getting ahead is getting started

[QuantifiedStrategies.com @QuantifiedStrat]

🎯 Day Trading: Stocks in Play Strategy

Detailed research on the Opening Range Breakout (ORB) strategy, often credited to Toby Crabel, proves that day trading can be a highly profitable and sustainable source of income if applied intelligently.

Below is a day trading strategy that uses ORB for “stocks in play”:

Trading rules*

The trading rules for trade entry are directional:

- If the first 5-minute candlestick is bullish (closing above its opening price), the system will only take a long position upon breaking the high of the range.

- If the first 5-minute candlestick is bearish (closing below its opening price), the system will only take a short position upon breaking the low of the range.

- Eligibility filters (price >$5, 14-day average volume $>1,000,000$, 14-day ATR >$0.50).

- The strategy would only trade the top 20 stocks experiencing the highest relative volume on that day.

Strategy results and performance

The benefit of limiting day trading exclusively to Stocks in Play (SIP) is significant. A stock is considered “in play” if it shows unusually high trading activity (The relative volume in the first 5 minutes must be at least 100%).

The strategy’s annual return (2016–2023) was 41.6% with a Sharpe Ratio of 2.8.

The strategy’s returns are also notable because they showed minimal dependency on overall market movements, evidenced by a beta coefficient close to zero.

The analysis expanded to compare different time frames for the strategy, but the 5-minute ORB system is overwhelmingly superior (comapred to 10,15, 30, and 60 minutes).

The 5-minute ORB generated a 1,637% total return, compared to the next best, the 15-minute ORB, which yielded 272%.

A plausible explanation is that using a shorter time frame to define the opening range allows the system to capture a greater portion of the move on days when strong trends emerge.

*A very good and detailed research paper by Carlo Zarattini, Andrea Barbon, and Andrew Aziz called A Profitable Day Trading Strategy For The U.S. Equity Market.
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