20240109 pre market



News
-

Objectives
Strong trendday up yesterday
Today we open clearly lower near the mid of yesterday after a constant down move in the on session

Thoughts
After trenddays we often see some Balancing on the following day
Given where we open i expect a choppy market
I will start the day with caution and trade later rather than sooner

trades 0109

20240110 pre market



News
Bond auction at 1pm

Objectives
Yesterday balanced out the trendday a bit
The onh is near the last two rth highs which makes that area weak
We open inside the fat part of y profile. Y ibh is interesting as it is near the lower edge of that fat part

Thoughts
I think the market is more bullish than bearish as long as we do not get acceptance below yesterdays low

weekly and monthly vwap


As we opened the week with a trendday the weekly vwap could be interesting

20240110 post market




trades 0110



Market is grinding up
Seems that short tf inventory gets too long temporary and has to liquidate as there were a few smaller intraday liquidations

20240111 pre market



News
We had cpi and job data this morning
Tomorrow the earning season starts with the banks
bond auction in midtime

Objectives
market is otf up on the daily
Last years high is weak
Any meaningful change has to take out a rth low
We open in range

Thoughts
As we open in range my plan is to trade later

20240111 post market



trades 0111



Looked above y rth h and then liquidated relatively strong
Hold at the area of anchored vwap/monthly vwap and then came back almost completely

Liquidations generally strenghten a market

20240112 pre market


News
we had ppi this morning
fomc member speaks at 10

Objectives
Yesterday liquidation came back up
We had a liquidation in onr after bank earnings that also came back up
We open in range
oni is mixed

Thoughts
These Liquidations are bullish
We still have the weak 2023 high above

20240112 post market




trades 0112



Market constructed a liquidation-b
I was bullish and tried to get into a long. That obviously did not work
Too much anticipation? Possibly yes. Hard to say

20240116 pre market



News
-

Objectives
Last week gave us a Move on monday followed by Balance
We open with gap down but inside of last weeks Balance

Thoughts
I will judge the market in relation to that Balance
As long as this structure stays intact i think responsive
Should we see a breakout/change i will think initiative