*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:
- 17 Setups
- 3 Wins
- 3 Losses
- 11 No Entry
10/31 Update:
$ES Long: WIN – Triggered @4595 | MFE +117pts | MAE -8pts | — Long via futures (+22pts)
$NIO Short: No Entry, Sell zone not met
$NIO Long: No Entry, Buy zone not met (missed by $0.20, Win if taken)
$FCEL Short: No Entry, No Trigger
$ZM Short: No Entry, Conditions not met
$PDD Long: WIN – Triggered @ 90 | MFE +4.14% | MAE -0.27 | — Long via 11/5 93c (+46%)
11/1 Update:
$ES Long: (continuation of 10/31 setup)
$AAPL Long: No Entry, Buy zone not met
$PTON Long: LOSS – Triggered @89.75 | MFE +3.92% | MAE -36% (earnings gap down) — Long via 12/17 110c *lotto* (-100%)
$AMD Short: No Entry, No trigger
11/2 Update:
$ZM Short: No Entry, Conditions not met
$AAPL Short: LOSS – Triggered @150.36 | MFE +0.17% | MAE -0.82% | — Short via 11/19 150P (-25%)
11/3 Update:
$PDD Long: No Entry, Buy zone not met
$UBER Long: No Entry, Conditions not met
$BA Long: No Entry, Conditions not met
11/4 Update:
$ARKK Short: WIN – Triggered @ 123.29 | MFE 1.87% | MAE 0.99% | — Short via 11/26 $120p (+20% – Holding Half)
$RTY Short: LOSS – Triggered @ 2401 & 2411 | — Short via futures (-18pts)