Members Update 9/14

*disclaimer: Not financial advice. This is my personal trade plan only. I am not qualified or licensed to advise anyone on their specific positions or trades, I am sharing my personal opinions only. Never make financial decisions based on any information on this site or any associated platforms. Always consult a professional for investment related advice and do your due diligence*


The bears have their biggest opportunity in quite a while… If they can gather some downside momentum overnight, we could finally see a ‘real’ pullback. The 50MA on $ES will be a big spot, I’m watching carefully. Of course, we’ve seen what the bulls can do when the bears fail, so staying nimble is a must.

$ES (View)

$NQ (View)

$RTY (View)


$NQ (View)

  • BIG opportunity for a short overnight. I’ll be looking for corrective action into 15,430 to enter short with size – or enter on the break below 383.

$BA (View)

  • Looking for a corrective move to $214 for a short opportunity. This one has been elusive, but I have been (and will continue) waiting patiently for the right setup – this may be that opportunity.

$AFRM (View)

  • The amount of options flow this has been getting is too significant to ignore. I’m looking for a C of (4) with a possible gap fill to enter long. My entry will be sized as a lotto due to the significant volatility with this name. I will likely take 10/15 calls.

$SQ (View)

Macro (View)

  • Watching $SQ for relative strength tomorrow. I will be looking to start a swing position if it can hold the 240 area. This has major potential to outperform over the next few months.

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