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    I closed RCL

    I closed RCL at 240.61. Market breaking down to new lows of the day, showing that the downtrend is still intact at the moment, and not worth holding on to a new position.

    By |Published On: February 28, 2025|0 min read|
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    New Long Setup: RCL

    New long setup: RCL I Bought RCL at 244.48 My stop-loss: 236.95 My target Price: 264.00 Risk Rating: 4.4

    By |Published On: February 28, 2025|0 min read|
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    I closed SDS

    I closed SDS at 19.75 for +1.2% Buyers stepping in on every dip here to push this market right back up. Not worth holding SDS through this. I would rather re-short the market at a key level of resistance, rather than get squeezed here.

    By |Published On: February 28, 2025|0 min read|
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    Trading Block Update

    Trading notes: PCE came out this morning, inline with estimates, and gave the market a small pop as a result. I considered adding PSQ to the watchlist this morning, but even on a 1:1 inverse ETF, the reward/risk isn't there for the taking, and considering QQQ is about 8% off of its highs in the last

    By |Published On: February 28, 2025|1 min read|
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    New Long Setup: SDS

    New long setup: SDS I bought SDS at 19.52 My stop-loss: 18.76 My target: 21.00 My Risk Rating: 4.6

    By |Published On: February 27, 2025|0 min read|
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    Trading Block Update

    Trading notes: NVDA earnings have come and gone, with the ultimate result being a small move to the upside. Compared to the options market that was pricing in a 16% move, this morning +2% move is more of a run-of-the-mill kind of morning for the stock. It is giving some lift to the indices in

    By |Published On: February 27, 2025|1 min read|
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    Trading Block Update

    Trading notes: Today is a big day for the market with NVDA reporting their earnings after the closing bell. This earnings report should go a long ways in determining the market's future direction, and more specifically, how much gas the AI trade has left in the tank. SPY found support on Tuesday off of its rising

    By |Published On: February 26, 2025|1 min read|
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    Trading Block Update

    Trading notes: Stocks gave up the early morning gains yesterday, and for now, showed that sellers are still in control. What concerns me about this market sell-off and whether it can be sustained, is the lack of fear and panic on the tape. Over the last two trading sessions, there hasn't been a single extreme negative

    By |Published On: February 25, 2025|1 min read|
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    Trading Block Update

    Trading notes: Huge sell-off this past Friday, as has been seen on a number of occasions so far in 2025. However, each of these sell-offs have been countered with unmitigated buying to take price right back up to all-time highs on SPY, but no further. With this sell-off,  price went right back to SPY's 50-day

    By |Published On: February 24, 2025|1 min read|
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    I closed MA & GOOGL

    I closed the following: GOOGL at 180.21 for -2.7% MA at 560.86 for -1.3% Google breaking into the gap, SPX putting in lower-lows on the day and breaking its declining trend-line. MA has been flat for the past week, and really not providing a solid technical reason at this point to hold in a market

    By |Published On: February 21, 2025|0 min read|