20260112 pre market



News
12:30 Bostic
12:45 Barkin
13:00 Bond auction

Condition 1
Balancing around ath

Condition 0
eth took out fr low
open in lower third

Thoughts
A healthy breakout at ath looks different
If we see continuation down we have overhead supply from late buyers

20260112 recap



Very slow and on low volume
but worked smoothly

20260113 pre market



News
ppi came out
1000 supreme court on tariffs
1000 numbres
1200 bostic and kashkari

Condition 1
we are at ath on top of a big balance area

Condition 0
jump up after ppi but oben in range near top

20250113 recap



A and B liquidated
Looked like it could accelarate but did not
As we are in a long environment i traded long after the liquidation
But market did not find the strenght to make a move up
In addition i had some bad luck with news
The up-pop before the close was assumed (sellers did not get paid) but not traded because i lacked emotional energy and finished the day

I see no mistake from my side. Just an unavoidable negative day

We end with an inside day
Still have singles (excess) from friday and monday
Financials were weak after earnings
Today before open we have more bank earnings

20260114 pre market



News
1000 tariff opinion
1000 numbers
1200 bostic and kashkari

Condition 1
struggling to go higher at ath
yesterday inside day

Condition 0
open with small gap down

Thoughts
QQQs had a look above annd fail
You sould no anticipate liquidatons but wait if the occur

20260114 recap



Market fell but not very convincing
Large retracements, not much follow through

Sellers after E period did not get paid so we see a nice covering into the close

The day as a whole is a "look lower and fail" for now

Things can change fast in this newsy environment

20260115 pre market



News
several fed and wh speaker today

Condition 1
8 day balance area

Condition 0
we open with gap up
at the top of onr
with long oni

Thoughts
wait for some balancing of oni
watch if tec can hold its pre market strenght
environment is newsy, do not sit too long in trades

comment1



without some traction in tech i do not expect much for the ES

20260115 recap



were are in a 9 day balance aea


Today i do not trade

20260120 pre market



News
10:00 supreme court on tariffs
13:00 wh leavitt
15:00 trump

Condition 1
break out from 2 week balance

Condition 0
we open with big gap down
in lower third of onr

Thoughts
there should be much overhead supply
but oni is very short
Sav your energy, good opport will come