Fishing Plan for Week of Feb 10-14th: Monday

Fishing Plan for Week of Feb 10-14th: Monday

Market Thoughts  My market timing call Friday: Going into the weekend with headline and actual risk, we see bonds and gold getting bid up while miners and silver sell off. Tech is rallying but I contend we are approaching a point soon where this likely becomes a Sold...
Macro-to-Micro: Trading The CoronaVirus Rally

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 – #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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