Macro-to-Micro: Trading The CoronaVirus Rally

UNLOCKED Member content so you can see how I approach each trading day with setups we are trading NOW: SPX levels bullish + bearish, Macro trades, sector rotation, chases, swings and how CoronaVirus impacted my trading setups for clients. $SPX $DXY $USDCNH $TLT $TNX...
Fishing Plan for Week of Feb 3 – 7th: Monday

Fishing Plan for Week of Feb 3 – 7th: Monday

Market Thoughts This was a grind kinda day once markets settled in after the open. China had the weekend to mitigate the market risk by infusing liquidity like this: Great line: We’re going to see central banks square off against this coronavirus swan until it is contained. We should all have a surgical mask and […]

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Trade Alert – #Swing OLED – OPEN

Trade Alert – #Swing OLED – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing OLED...

Trade Alert – #Swing OLED – CLOSED

Trade Alert – #Swing OLED – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing OLED 1 […]

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Trade Alert – #Swing OLED – OPEN

Trade Alert – #Swing OLED – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing OLED 1 JUN 15 $110C Value Play $98.98 $92.00 110, 120 […]

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Trade Alert – #Swing OLED – OPEN

Trade Alert – #Swing OLED – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing OLED 1 MAY 18 $110C Value Play $98.80 $92.00 $109.00 $0.30 […]

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Trade Alert – #Quant OLED – CLOSED

Trade Alert – #Quant OLED – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant OLED 1 […]

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Trade Alert – #Quant OLED – OPEN

Trade Alert – #Quant OLED – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Quant OLED 1 Mar 16 $165 Quant Momo $158.00 $151.00 $165.00 $9.00 […]

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