• Trading Strategy: Today is FOMC Day and not a day that I tend to do a lot of trading on due to the unpredictability of the event. I expect the volume to be incredibly low heading into the announcement, and then to immediately pickup thereafter creating a volatile afternoon session. With tapering on the table

    By |Published On: November 2, 2021|1 min read|
  • Trading Strategy: Long: iShares Russell 2000 Index Fund (IWM) *Sent intraday Monday* Ideal Entry: 231.90 Stop-loss Option: 223.48 Target: 250.00 Risk Rating: 2.5 Long: Dycom Industries (DY) *Sent intraday Monday* Ideal Entry: 82.55 Stop-loss Option: 78.82 Target: 93.70 Risk Rating: 3.2 Trade Setups Triggered: Long Setups: IWM, DY Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: U

    By |Published On: November 1, 2021|1 min read|
  • Trading Strategy: Trading Notes: Holding off on new trades for at least the first 30 minutes to an hour this morning. I want to watch  how the market responds to the froth developing in $TSLA and if there is an early morning fade in the stock, how much its influence will be on the overall market.

    By |Published On: October 31, 2021|1 min read|
  • Trading Strategy: Long: Caterpillar (CAT) *Sent intraday Thursday* Ideal Entry: 203.01 Stop-loss Option: 195.28 Target: 223.00 Risk Rating: 2.8 Trade Setups Triggered: Long Setups: CAT Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: MPLX (1/2), HD (1/3), U (1/2), ABNB, TTWO (2/3), CAT Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long:

    By |Published On: October 28, 2021|0 min read|
  • Trading Strategy: Long: Caterpillar (CAT) *Sent intraday Thursday* Ideal Entry: 203.01 Stop-loss Option: 195.28 Target: 223.00 Risk Rating: 2.8 Trade Setups Triggered: Long Setups: CAT Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: MPLX (1/2), HD (1/3), U (1/2), ABNB, TTWO (2/3), CAT Short: None  Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long:

    By |Published On: October 28, 2021|0 min read|
  • Trading Strategy: Trading Notes: Markets saw a nasty afternoon sell-off, yesterday, and that is often times the problem with big-tech earnings, is that when they beat, they will rally incredibly well, but in the process, nothing else does. It just sucks the air right out of the room. You saw that yesterday as the Nasdaq was

    By |Published On: October 27, 2021|1 min read|
  • Trading Strategy: Trading Notes: Markets saw a nasty afternoon sell-off, yesterday, and that is often times the problem with big-tech earnings, is that when they beat, they will rally incredibly well, but in the process, nothing else does. It just sucks the air right out of the room. You saw that yesterday as the Nasdaq was

    By |Published On: October 27, 2021|1 min read|
  • Trading Strategy: Trading Notes: The S&P 500 is up 9 out of the last 10 trading sessions, and there are plenty more tech earnings coming up this week. There's also some risk of increased market volatility, as anytime you have a trillion dollar stock ($TSLA) that is up +40% over the past month, its impact and

    By |Published On: October 26, 2021|1 min read|
  • Trading Strategy: Long: Schlumberger (SLB) *See notes below* Ideal Entry: 34.56 Stop-loss Option: 32.92 Target: 40.90 Risk Rating: 3.4 SLB: If my ideal entry is triggered in the first 30 minutes of a trade setup, I will not enter the trade. Instead, I will enter a trade after the first 30 minutes on a break of the highs of the

    By |Published On: October 25, 2021|1 min read|
  • Trading Strategy: Long: Schlumberger (SLB) *See notes below* Ideal Entry: 34.56 Stop-loss Option: 32.92 Target: 40.90 Risk Rating: 3.4 SLB: If my ideal entry is triggered in the first 30 minutes of a trade setup, I will not enter the trade. Instead, I will enter a trade after the first 30 minutes on a break of the highs of the

    By |Published On: October 24, 2021|1 min read|