Trading Block

Trading Strategy: Short: SPDRs S&P 500 ETF (SPY) *Sent Intraday Thursday* My Entry: 390.28 Stop-loss Option: 410.51 Target: 356.00 Risk Rating: 4.4 Trading Activity: Setups Triggered: SPY (Short) (Second position) Setups Waiting to Trigger: None Active Trades: SPY (Short from 404.74), QQQ (Short), SPY (Short from 390.28) Trades/Setups Removed/Closed: None (NT=Never Triggered, 1/2=Half position, 1/3=Third position) Additional Strategies & Ideas: These are

Trading Strategy: Trading Notes: There's strong potential for me to add another short position this morning on top of the two that I already have today, as the market continues to struggle with digesting the FOMC Statement yesterday and the ECB's half point rate increase today. First, I want to watch price action for the

Trading Strategy: Short: SPDRs S&P 500 ETF (SPY) *Sent Intraday Tuesday* My Entry: 404.74 Stop-loss Option: 410.51 Target: 356.00 Risk Rating: 4.2 Short: Invesco QQQ ETF (QQQ) *Sent Intraday Tuesday* My Entry: 292.22 Stop-loss Option: 296.90 Target: 254.00 Risk Rating: 4.5 Trading Activity: Setups Triggered: SPY (Short), QQQ (Short) second time for both Setups Waiting to Trigger: None Active Trades: SPY (Short), QQQ (Short)

Trading Strategy: Trading Strategy: CPI Number this morning came in weak (7.1% vs 7.3% expected) causing futures to rip higher heading into the open. This likely stops me out of my two short positions with $SPY and $QQQ this morning. Tomorrow the FOMC Statement will come out, and will be another major volatility event, that

Trading Strategy: Trading Strategy: Quite the nosedive into the close Friday, with all the indices finishing well in the red. I am back at the trading desk after taking off Friday afternoon for a family event. This will be a highly volatile trading week starting tomorrow with the CPI report due out before the market

Trading Strategy: Trading Strategy: $SPY snapped a five day lowing streak yesterday, and today's PPI number came in hotter than expected leading to a quick reversal of early morning gains in the futures market. Short term support levels in the "Stock Market Update" I posted below will all be in focus today. $SPY still has the

Trading Strategy: Short: Invesco QQQ Trust ETF (QQQ) *Sent Intraday Wednesday* My Entry: 280.00 Stop-loss Option: 293.74 Target: 254.00 Risk Rating: 4.3 Trading Activity: Setups Triggered: QQQ (Short) Setups Waiting to Trigger: None Active Trades: SPY (Short), QQQ (Short) Trades/Setups Removed/Closed: None (NT=Never Triggered, 1/2=Half position, 1/3=Third position) Additional Strategies & Ideas: These are not official trades that I take, instead

Trading Strategy: Short: SPDRs S&P 500 ETF (SPY) *Sent Intraday Tuesday* My Entry: 393.98 Stop-loss Option: 410.02 Target: 356.00 Risk Rating: 4.0 Trading Activity: Setups Triggered: SPY (Short) Setups Waiting to Trigger: None Active Trades: SPY (Short) Trades/Setups Removed/Closed: PFE (2/3) +1.8%, QQQ (1/3) +0.3%, NVDA (1/3) +1% (NT=Never Triggered, 1/2=Half position, 1/3=Third position) Additional Strategies & Ideas: These are not official

Trading Strategy: Trading Notes: There's trade setups that are always out there. Finding them isn't the hard part. The hard part is knowing whether you should be taking them or not at any given point in time. Over the last three days there have been some really enticing long setups, but considering how the market has

Trading Strategy: Trading Notes: $SPY is attempting for a third straight day to break through the long-term declining trend-line on that goes back to the January all-time highs. So far, every attempt has been met with a rejection of price. The previous two dead-cat bounces in this market from August and March both peaked out at