Trading Strategy: Long: Square (SQ) *Sent intraday Monday* Ideal Entry: 247.50 Stop-loss Option: 237.50 Target: 276.70 Risk Rating: 4.0 Trade Setups Triggered: Long Setups: SQ Short Setups: None Setups Waiting to Trigger: Long Setups: None Short Setups: None Active Trades: Long: TSLA (2/3), DKNG (2/3), MPLX, SQ Short: None Trades/Setups Removed/Closed: NT=Never Triggered, 1/2=Half position, 1/3=Third position Long: ADSK Short: None Trading Notes:Â
Trading Strategy: Notes: The S&P 500 has pulled back five straight days, and sets up for a potential bounce. I'm open to adding more long exposure to my portfolio, but I need to see the positions in my portfolio do a bit of recovering first, particularly with $ADSK and $MPLX. At that point, if the market shows
Trading Strategy: Notes: The S&P 500 has pulled back five straight days, and sets up for a potential bounce. I'm open to adding more long exposure to my portfolio, but I need to see the positions in my portfolio do a bit of recovering first, particularly with $ADSK and $MPLX. At that point, if the market shows
Trading Strategy: Notes:Â I'm not looking to add new positions right out of the gate this morning. I want to see whether this market intends to hold these gains, and also give some time to my trades in MPLX and ADSK to improve, before increasing my long exposure more than it is right now. So far,
Trading Strategy: Notes:Â I'm not looking to add new positions right out of the gate this morning. I want to see whether this market intends to hold these gains, and also give some time to my trades in MPLX and ADSK to improve, before increasing my long exposure more than it is right now. So far,
Trading Strategy: Long: Autodesk (ADSK) *See Notes Below* Ideal Entry:Â 290.90 Stop-loss Option:Â 283.49 Target:Â 320 Risk Rating:Â 3.1 ADSK:Â 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: Advanced Micro Devices (AMD) *See Notes Below + Updated Entry Price* Ideal Entry:Â 110.59 Stop-loss Option:Â 106.82 Target:Â 125.00 Risk Rating:Â 3.3 AMD:Â 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
Trading Strategy: Long: Advanced Micro Devices (AMD) *See Notes Below* Ideal Entry:Â 111.18 Stop-loss Option:Â 106.82 Target:Â 125.00 Risk Rating:Â 3.3 AMD:Â 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
Trading Strategy: Trading Notes: There is plenty of trade setups, but I want to hold off this morning, and not increase my long exposure ahead of the 3-day holiday weekend, and what will likely be a very low volume day. You also have employment numbers out this morning that grossly missed expectations and worth watching
Trading Strategy: Trading Notes: There is plenty of trade setups, but I want to hold off this morning, and not increase my long exposure ahead of the 3-day holiday weekend, and what will likely be a very low volume day. You also have employment numbers out this morning that grossly missed expectations and worth watching