Game Plan
Plan
<review of day>
Review
<review of day>
Trade Reviews
AAPL - Pivot High Retest
Trade Thesis: AAPL was showing lots of strength heading into the session. Had a bullish day Friday and was gapping up into the open. Was looking for a PB to go long.
Context (1day): AAPL has been bullish on the daily and it moving towards its ATH level.
Context(15min): Nice steady gains into the open. With RVOL up and the 15min showing a lot of momentum
Execution(1min): Price pushed up at the open and came back for a retest of the prevoius pivot point/15 min range. Took it long. Taking 50% off at HOD and letting the rest ride
How it played out(5min): price pushing up all day. Could have probably left a runner like I had initially intended, but harder to do on the smaller size.
TSLA - First Pullback
Trade Thesis:
Context(1day): TSLA has maintained bullish momentum after the big push it had at the beginning of the month. A top was being formed that it looked like itw as
Context(15 min): Gapping up in the premarket
Execution( 1min): Proice shot up at the open. Took it long near the 5 ORB, but was not the best entry, as it did not come back to the level, and then chased as it seemed it was off to HOD.
How it played(5 min): After the initial push up[ price gave up most of its gains and is trading near the the premarket high levels.
Missed Trade of The Day
Ticker - Playbook
Trade Thesis:
Daily Watchlist With Recap
Ticker: SPY
What I am watching: Price has been consolidating at the highs. This remains bullish. even thought here is a slight gap down coming into the market open. Watching the PDL as a level to see if we can hold. Then looking at 659. If we break and hold below then can start looking at shorts, but until then focus on strength.
Post Session Chart
Very nice PDH retest and a push back to ATH levels.
Ticker: QQQ
What I am watching: More strength in tech than in the overall markets the last couple of trading sessions. But similar premarket chart. Watching the PDL. If price fails to hold, then will revaluate, tough to get a second level below PDL as there is more room to move. It fails to hold this might be the better short since there is room all the way down to 593.
Post Session Chart
Strong bullish momentum throughout the day. Nice 5 min ORB setup early on in the session.
Ticker: TSLA
What I am watching: TSLA is looking strong, but also a little cautious as we are up at resistance into the open. Don’t be too aggressive. Just wait for confirmation that price is holding. HFT target above is 440.
Post Session Chart
Momentum early in the session with some trading opportunities, but price fell over once the structure was broken the downside.
Ticker: AAPL
What I am watching: PMH with strength or PDG with defence, AAPLT looks strong and has clean price action and not a lot of resistance up to ATH. If this runs on Monday try and hang on to runners for a move up to 260.
Post Session Chart
Played according to plan. Well executed based on premarket plan.
Ticker: META
What I am watching: A lot of resistance, but its looking good for a push into PDH. This is playing in the range, so will need to see a lot of strength to get involved.
Post Session Chart
Pushed up and fell over.
Ticker: AVGO
What I am watching: If the market sells, I like this for a downside move. Also in the range, but looking at a PML retest.
Post Session Chart
Maybe could have played the Premarket low, but the overall market was strong, so no shorts today.
Ticker: PLTR
What I am watching: PDC as a red to green move up into PDH
Post Session Chart
Never hit the level.
Ticker:
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What I am watching:
Post Session Chart
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