Trading Block

I closed TLT at 91.45 for -1.9%. Breaking below the breakout level and strong continuation into the 11/25 gap invalidates the trade.

Trading notes: PPI report came in scorching hot this morning. The market as a whole, in an incredibly bullish state, is barely fazed by the news. In the pre-market it looks like that there may be a flight to safety with staples and utilities leading the way, but that is something that could easily flip

Trading notes: CPI report will largely dictate whether a trade can be taken to the long side on Wednesday. The volume in this market has been extremely light and highly random at times. The CPI has an opportunity to inject some volatility and/or large price swings into this market that hasn't been seen since before

I closed CAT at 387.81 for +1.1% on the overall trade. Broke below its rising trendline.

Trading notes: It is a strange phenomenon, but nearly every chart that I look at is either in the middle of a breakdown, or is extremely stretched to the upside. There is very little in between offering a quality reward risk setup. Under the surface, breadth continues to erode, with the % of stocks trading above

Trading notes: With a new week upon us, there's some early signs of capital rotating out of tech and into the "everything else". That puts a potential rally in the small caps on the table as well, despite a rough last week of selling. Headline risk emerging as well with NVDA,  will put pressure on the

I closed out the rest of NVDA at 143.13 for +3.2% profit overall on the trade. Forming a head and shoulders pattern on the daily chart that I am not overly comfortable with.

I closed CVX at 155.92 for a flat trade, +2.6% on the overall trade. Broke below the rising trend-line.

I closed 1/3 of my SLV position at 28.10 for -1.8%

Trading notes: I am not a fan of this market right now. Most of the stocks you are looking at outside of the mega caps are struggling quite a bit. The volume is also extremely light, and even the ones that are rallying are doing so on little conviction.  Yesterday marked the third consecutive day, where