20260106 recap


In the last months we often see these contramoves going between 61,8 and 100 retracement.
Making sure to get many longs out and advertise shorts in ...

20260107 pre market



News
1000 ism and jolts jobs
1100 wh press

Condition 1
very big bance area

Condition 0
we spent rth in the spike
we opem mear the h of onr and y range

Thoughts
SPY already is at ath

QQQs


If QQQs break the triangle that would be bullish for the whole market

20260107 recap



I took a long with some room
but the market was not able to gain traction

20260108 pre market



News
-

Condition 1
SPY was rejected from ath
QQQ rejected the triangle breakout
Rejections were not strong

Condition 0
We open with gap lower
eth attempts to cover and come back in range failed

Thoughts
We have to wait and see what comes next
Was it only a backing away from "longer term poor high" or do sellers step in?

sectors mixed



expect more chop

Some chicken running in that, others running in opposite direction


chicken coop

20260108 recap



Tried to align myself with the chicken coop which clearly did not work

You have to step away from unfarouble conditions

20260109 pre market



News
nfp came out
possible release of the Supreme Court ruling on the IEEPA tariff case
1000 Kashkari
1000 inflation numbers
1200 Bostic
1335 Barkin

Condition 1
Balancing around the ath
with mixed sectors

Condition 0
After nfp markets shot higher but came back in
open near y h

Thoughts
This messy balancing near the ath is clearly a low opportunity environment
Things will change

20260109 recap



I end the week here. Not willing to give something back.

(The short was a clicking mistake)