macro: snp500 QQQ uptrend News: inflation flattening TA : Break of tight range, and bouncing off 25ema STOP: rolling till worthless options or firm break of trend TP: low value per day or expire risk: earnings on 25th july
macro: snp500 QQQ uptrend News: inflation flattening TA : Break of counter trend line STOP: rolling till worthless options risk: earnings on 25th july
MACRO:- TA: price uptrend, starting new up swing after retracement entry: waiting on a pullback to enter else cannot get good risk to reward TP: the next daily swing high Stop: close firmly below the recent daily low
macro: usd projected increase 2 more rates by powell, BOJ held the low rates, and Nikkei finally experiencing growth after decade of stagnation News: - TA :uptrend, holding the prev high as support, adding if the current consolidation break upwards STOP:cut if very strong close below support
Macro: Strong SnP and NQ, CRM product price increase TA: break of small range entry: break of tight range TP : at the next swing high or option expire stop: carry til expiry or roll, if 90% value or reminder value/day<2
good earnings on Q1, SPY and NQ seems to be getting support after recent retracement TA, price above 20ema and bouncing after forming a base and break up if firmly close below 165 , stop out and exit else hold till long put spread expire or reach 80% value
Price in clear uptrend with the major MA sloping up Recent earnings good and came with a gapup execution on the base formed and break up of it SnP500 and NQ Showing sign the retracement is ending and a new up swing is in motion Stop if close firmly below 120, or a very strong selloff Price Action TP1: at prev swing high arnd 143.5 take 3/4 out TP2: arnd 150 ,...
price boucning off support expire right before earnings going for credit spread as risk of non volatile period to earnings - reminder to self - check volume, spread and open interest of options - check major news event - check support and resist lvl and its reaction
price broke and seems to be holding abv the resistance well entering on the consolidation , holding the long term call Stop at the option expiry for long term 35strike( 361 days) exit all if the target for short term call reach 38strike (25 Days)
Price in uptrend coming from a recent reversal in downtrend when it breaks the 200MA Last friday price broke the high of recent swing, waiting on entry for a push towards the next weekly lvl stop below the prev swing low Checklist - trend : up - area of value: 20Ema - Macro catalyst: USD weakening - number of pullbacks in current cycle, 1 - pullback: weak, good...
long consolidation and major resistance break with higher relative volume -things to note -small cap , at 111mil SGD (small cap) -Volume 32,822,700 -Avg. volume 4,420,133 - as of 31/3/2021 Short shares at 616.8k -float: 85,145,000 - earnings arnd 27th July
very text book like Flag - strong break up with high volume - low volume consolidation - slight pullback and hold above ATH (all time high) - strong breakout with high volume
very strong up trend, if we see the !ES futures , we can see most heavy volume is beneath the current Bullish PA. holding unless the following -break of 50MEA -extreme exhaustion volume -parabolic move and a close below the previous day low