*disclaimer: Not financial advise. This is my personal trade plan only. I am not qualified or licensed to advise anyone on their specific positions or trades, I am giving my personal opinions only. Always consult a professional for investment related advice and do your due diligence*
Recap:
Open:
– $TSLA Puts (+29%)
– $AMC Lotto Calls (-56%)
– $DIS Puts (Just runners, +14%)
– $TWTR Puts (+1%)
– $QS & $OCGN Shares (+13%, +20%)
Closed:
– $AAPL Puts (-55%)
– $IWM Puts (-11%)
– $PLTR Calls (Second half, +89%)
– $DIS Calls (+58%, Runners Open)
$NQ_F 4H (View)
$ES_F 4H (View)
$RTY_F 4H (View)
More of the same from the indices… choppy and unclear. I have yet to take a futures trade this week and will continue to wait for clarity. I’m using $RTY_F as my main guide at the moment, and will be on the lookout for a corresponding 1,2 structure in $NQ and $ES. The 1,2 structure is clear in many individual stocks, $ES_F $NQ_F may follow suit.
$TWTR 4H (View)
I entered puts right before the closing bell today. If this count remains valid, there will be several trade opportunities over the next two weeks. My plan from here is this:
– If we see a gap up tomorrow -> Adding to puts
– Take profit at $55.90
– Reenter short after the wave B bounce -> Close at ~ $53.50
– Enter long for a swing trade
$TLRY 4H (View)
No changes, waiting for wave C of 2.
$PTON 4H (View)
A nice rejection at the .887 today, I will be watching for this to make a deeper wave 2. I plan on buying the dip.
$X 30m (View)
A potential daytrade/one night swing is setting up on $X. I’m watching for wave E in the triangle wave 4… Target: $27.40. Invalid below $25.18