Trading Block

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.

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:

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:

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

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

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

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

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

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

Trading Strategy: Trading Notes: Still in the same situation as yesterday, where I am not much interested in adding new long exposure on top of a seven day market rally. Better to wait for some consolidation or a pullback, where the reward/risk becomes more ideal. Right now, it just isn't there, and there is still plenty