*Results are listed one of 3 ways: Win, Loss or No Entry. Results are listed with the MAE (maximum adverse excursion) and MFE (maximum favorable excursion) from triggers. For losses, the stop level will be the MAE. If I personally took the trade, win or loss, I will specify my results in (%) based on my average entry and exit. (Note: my entry will not always be exactly at the trigger level). I am NOT claiming to have caught the maximum move from entry level. If a setup fails to follow all conditions outlined in the setup, it goes down as a ‘No Entry’.*
Results as of 10/29 (1pm Market Time):
Setups: 19
No Entry: 8
Wins: 3
Losses: 1
Breakeven: 3
Avg W: +57% (Options)
Avg L: -37pts (NQ Futures)
Holding: 4
$GM Long – 10/24 Update: B/E. Triggered @57.50 | MFE +1.79% | MAE -0.39% | — Long via 11/19 58c (0% — B/E )
$NIO Long – 10/24 Update: WIN. Triggered @39.59 | MFE +7.65% | MAE -0.90% |
—(No Position)
$NK_F Short – 10/24 Update: No Entry, Conditions not met
$STEM Long – 10/24 Update: No Entry, Zone not met
$TLRY Long – 10/25 Update: OPEN… Triggered @10.73
$AAPL Long – 10/25 Update: No Entry, Gap above entry level
$OCGN Long – 10/25 Update: No Entry, Gap above entry level
$PYPL Long – 10/25 Update: B/E… Triggered @242.54 | MFE +0.94% | MAE -1.11% | — Long via 11/19 $250c (0% — B/E)
$NQ Short – 10/26 Update: B/E … Triggered @15561 | MFE +41pts | MAE -10pts | — Short via futures (0pts — B/E)
$FUV Long – 10/26 Update: WIN. Triggered @10.36 | MFE +18.13% | MAE -2.22% | — (no position)
$PFE Long – 10/26 Update: No Entry, Zone not met
$LYFT Long – 10/26 Update: No Entry, Trigger not met, no Reversal
$NQ Short – 10/27 Update: LOSS. Triggered @15,649 | MFE +12pts | MAE -69pts| — Short via futures (-37pts)
$GLBE Long – 10/27 Update: OPEN… Triggered @58.09
$CHWY Long – 10/27 Update: WIN. Triggered @67.89 | MFE +10.09% | MAE -0.43% | — Long Via 11/19 70c (+57%)
$EBAY Short – 10/27 Update: No Entry, zone not met
$SQ Short – 10/28 Update: OPEN… Triggered @258.17
$FCEL Short – 10/28 Update: No Entry, Waiting for trigger
$MRNA Long – 10/28 Update: OPEN… Triggered @343.03