Trading Block

I raised my stop-loss on SH to 45.84. This puts the stop below the rising trend-line that started off of the 3/26 lows.

Trading notes: Heavy sell-off to start the week, with SPY now having a clear shot back to the April lows. You have TSLA reporting earnings on Tuesday, and GOOGL scheduled to report on Thursday, with the latter likely to have a major impact on the market going forward, and a preview for what may be to

I closed 1/3 of SH at 47.97 for +3.3% profit.

Trading notes: My experience with significant gaps lower on the indices on a Monday morning, suggests that they are some of the most difficult gaps to trust, often times reversing the over night move. Some of the more recent examples of that was back two weeks ago on April 7th and March 31st. Not that

Trading notes: Hard reversal for equities, particularly large caps, that saw price swing lower on less than inspiring comments from Jerome Powell, as mega caps saw a renewal in heavy selling - particularly in NVDA which dropped -7% on the day. The market remains extremely sensitive to headline risk. The reversal in equities comes just

New Long Setup: SH I bought SH at 46.47 My stop-loss: 44.95 My target price: 50.00 Risk Rating: 5.0

Trading notes: A strong amount of weakness this morning, with semiconductors getting absolutely trashed in the pre-market. The entire industry is down over -4%, with NVDA down over -6%. This is going to be a very strong headwind for the market today, with the tariff war between the United States and China ramping up. The resistance

Trading notes: Yesterday's gap higher was a bit of a disappointment, especially towards the end of the trading session, where price action saw the indices give up a lot of its gains, and finished the day inside of its gap. It is further reason, as well, to have a healthy skepticism of large gaps higher/lower

Trading notes: Stocks are looking at a substantial gap higher, following news over the weekend, that the president would be lifting tariffs on smartphones and other electronic equipment. As a result, big tech is loving the news and running hard with it. Gaps on a Monday are probably the least trustworthy, as the biggest reversals

I closed SPY at 533.13 for +0.9% profit. Didn't get much out of it and some of the tariff news didn't move the needle quite enough for me to want to stay in it until end of day.