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...
UNLOCKED Member Content: Macro-to-Micro Trading The CoronaVirus Rally
UNLOCKED Member Content: Macro-to-Micro Trading The CoronaVirus Rally Here’s a summary of today’s Live Trading Room action: SPX levels bullish + bearish, Macro trades, sector rotation, chases and swings, plus how CoronaVirus impacted my trading setups for...
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 – #Chase TWLO – CLOSED
Trade Alert – #Chase TWLO – 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 Chase TWLO 0.97 […]
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Trade Alert – #Chase TWLO – OPEN (STOPCHANGED)
Trade Alert – #Chase TWLO – 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 Chase TWLO 0.97 BOT NOV22 $100C X1 / SLD NOV22 $105C X1 […]
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Trade Alert – #Swing TWLO – OPEN
Trade Alert – #Swing TWLO – 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 TWLO 0.97 BOT NOV22 $100C X1 / SLD NOV22 $105C X1 […]
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Trade Alert – #Swing TWLO – CLOSED
Trade Alert – #Swing TWLO – 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 TWLO 1 […]
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Trade Alert – #Swing TWLO – OPEN
Trade Alert – #Swing TWLO – 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 TWLO 1 MAR15 $100P EPS breakdown $108.23 115 100 $3.22 0.00 […]
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Trade Alert – #Swing TWLO – CLOSED
Trade Alert – #Swing TWLO – 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 TWLO 1 […]
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Trade Alert – #Swing TWLO – OPEN
Trade Alert – #Swing TWLO – 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 TWLO 1 DEC 21 $79P Momo Weakness $89.47 $95.00 83, 78 […]
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Trade Alert – #Swing TWLO – CLOSED
Trade Alert – #Swing TWLO – 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 TWLO 1 […]
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Trade Alert – #Swing TWLO – OPEN
Trade Alert – #Swing TWLO – 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 TWLO 0.5 DEC 21 88P options activity $92.70 $96.00 $88.00 $2.82 […]
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Trade Alert – #Idea TWLO – OPEN
Trade Alert – #Idea TWLO – 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 Idea TWLO 0.5 DEC 21 88P options activity $92.70 $96.00 $88.00 $2.82 […]
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Trade Alert – #Quant TWLO – CLOSED
Trade Alert – #Quant TWLO – 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 TWLO 0.5 […]
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