DIA Long Term Plan Secular Bull Trend 370-1500 (2009-2040)After that little fake out above 41,000 and the sell off back to 38,000 on Futures, it made me question the validity of the bull move that I had mapped out. Now I am firmly convinced that what I had planned was what was happening all along. I realized that I can't hold this move with Futures as it is too volatile in my portfolio.
1 MYM Futures = $1100 margin
1 YM Futures = $11,000 margin
1 DIA = $400 share
$200 share with margin
I will allocate 40% of my portfolio with DIA shares and the remainder 60% will Daytrade YM Futures, as that is my true specialty.
My Day Trading stats are 40-45%-win rate, around 42% most times, with 2.6 to 1 risk reward.
I will only be looking for Buy setups Daytrading
November 2025 with that spike down to 370 or 37,000 on Futures, I Will be exiting my position before then to evade that dump.
I will then be adding back to my portfolio at 370 for the move up to 1500 or 150,000 on Futures.