Trading Block

Trading Strategy: Trading Notes: I'm not opposed to adding a third position to the portfolio today, but will be dependent on market price action in the indices, and the opportunity that is offered up from a reward/risk standpoint.  Trading Activity: Setups Triggered: None Setups Waiting to Trigger: None Active Trades: SPXU (2/3), PSQ Trades/Setups Removed/Closed: SPXU (1/3)

Trading Strategy: Long: ProShares UltraPro Short S&P 500 (SPXU) *Sent Intraday Friday* Ideal Entry: 14.08 Stop-loss Option: 13.44 Target: 15.70 Risk Rating: 4.9 SPXU trade setup is based off of the SPY chart. Long: ProShares Short QQQ ETF (PSQ) *Sent Intraday Friday* Ideal Entry: 12.42 Stop-loss Option: 11.98 Target: 13.60 Risk Rating: 3.5 PSQ trade setup is based off of the QQQ chart. Trading

Trading Strategy: Trading Notes: I'm totally fine with my decision to get out of $SPXU yesterday. With the price action and low volume, there was zero edge in me holding overnight. However, now we have the 10 year yield spiking and that is causing problems for the overall market. I'll be looking for an opportunity

$TGT pulled back to its breakout level today, watch to see if it can bounce here.

Trading Strategy: Trading : Resistance overhead with the declining trend-line and the 200-day moving average on  $SPY will be my main focus today. Also keep an eye on $AAPL - this stock continues to hold up the entire market and now comprises of 7% of the S&P 500 and 17% of the Nasdaq 100. I'm open to

Trading Strategy: Long: ProShares UltraPro Short S&P 500 (SPXU) *Sent Intraday Tuesday* Ideal Entry: 19.50 Stop-loss Option: 18.91 Target: 21.50 Risk Rating: 4.3 SPXU trade setup is based off of the SPY chart. Trading Activity: Setups Triggered: SQQQ, SPXU Setups Waiting to Trigger: None Active Trades: SPXU Trades/Setups Removed/Closed: SQQQ (NT=Never Triggered, 1/2=Half position, 1/3=Third position) Additional Strategies & Ideas: These

Trading Strategy: Trading Notes: Yesterday was quite similar to Friday with the low volume meltup. Despite gapping lower, the weakness only lasted a few minutes before rallying right back up again. Last week there was a 62% jump in retail trading, which is usually indicative of traders attempting to get back in at the worst possible

Trading Strategy: Trading Notes: Overbought for the past month, the market is staring into the face of a gap lower this morning, but will the bulls emerge once again to save the market from what would seem like an obvious pullback moment at this junction? Friday's rally, was one of the odder ones, with just

Trading Strategy: Trading Notes: No new trade setups heading into today. I plan to wait and see how SQQQ performs and go from there. Nasdaq, coming into today is down 4 out of the last 5 sessions, but cannot put together any meaningful sell-offs to justify increasing my short exposure here.  Trading Activity: Setups Triggered:

Trading Strategy: Trading Notes: Price across the indices looking to build on yesterday's monster gains. The narrative being pushed by the market is that peak inflation has hit and the Fed will now pivot, though the latter continues to say the exact opposite and now investors have embraced a full-on "fight-the-Fed" mode of buying. Some