Review
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Trade Reviews
TSLA - PDH Retest
Trade Thesis: TLSA was showing strength and was looking for a push above the PDH then looking for the top of the range at 450
Context(1 Day): Price has been flagging at the top of the range. Yesterday had a hammer as the buyers stepped in.
Context(15 min): Price was pushing up after the initial sell off into the open.
Execution(1 day):Price pushed up and retested the PDH nicely. Took an entry for a move back to HOD and the 451 level.
How it played(5min): This trended all day. Could have a extracted a lot more from this trade, but was trying to take more profits at 2:1
AAPL - HTF Retest
Trade Thesis: Apple showing a lot of strength in the premarket and was moving to the towards the top of the HTF zone.
Context (1 day): Looking at the daily, price as been basing at the highs and looking to continue its momentum upwards.
Context(15min): The 15 min was showing a lot of strength and was closing in on PDH.
Execution(1day): Price had a quick immediate retest of the PDH level, it was then retesting the HTF and I took an aggressive entry up into the ATH level.
What played(5min): Price came back into range and the move never played out. Taking a 1R loss on the trade.
Daily Watchlist With Recap
Ticker: SPY
What I am watching: SPY had an agressive move to the downside and is now climbing back into the middle of the range. There is likely some bearish sentiment happening with the US shutdown, but better to plat the charts than the news. Seeing if we can get over the 665 level for a move back up into the ATH
Post Session Chart
SPY was ripping all day with a nice PDH retest to the upside.
Ticker: QQQ
What I am watching: Again, quite a bit of correlaction between SPY and Q’s watching 599.
Post Session Chart
Similar rip, but not that clean of an entry anywhere
Ticker: TSLA
What I am watching: TSLA had a nice recovery yesterday. Now moving up towards the PDH. Would look for a trade above this level.
Post Session Chart
Very nice PDH retest. Took a while to work, but the level held the entire time.
Ticker: NVDA
What I am watching: NVDA is holding above the PATH level, watching the premarket high to see if we can get some strength make a move to PDH
Post Session Chart
Very nice rejection of the PML/HTF level. Would have been a good trade today as it had a nice HTF confluence.
Ticker: AAPL
What I am watching: After a sharp sell off in the PM, AAPL is ripping up. Watching PDH. If I can get up there is room to 257 then 259
Post Session Chart
Took AAPL to the upside, but it never played out.
Ticker: META
What I am watching: Looking weak seeing if it rejects PDL for a downside move. Market would need to sell off with it.
Post Session Chart
Sold off at the open. No real entry
Ticker: AMZN
What I am watching: Another weak looking ticker. watching PDL
Post Session Chart
Reversed to the upside.
Ticker:
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What I am watching:
Post Session Chart
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