20260209 pre market



NEWS
15 trump tv interview

CONDITION 1
Multiple month Balance

CONDITION 0
we open in the middle of that balance
expect chop
trade later

20260209 recap



Chose NQ for the long side instead of ES because it has more covering potential.

Worked nicely to last weeks POC

As it is a "look below and fail" on the daily (Wyckof "Spring") i gave it more room to see if more energy (new money buyers) comes in. This did not really happen but can happen anytime.

OPP Scalper 

20260209 recap Chose NQ for the long side instead of ES because it has more covering potential.

@OPP Scalper,

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"Document the process, not just the P&L."

202630213 pre market



NEWS
we had cpi

CONDITION 1
we one more time topped near ath and sold off
multiple month balance area

CONDITION 0
eth was not able to shpw substantial covering
spent its time in or under the spike
open near y l

THOUGHTS
yesterday in K as well as today in EU session covering gained no traction
This can change in rth but it cal also be a sign of weakness
We will see

20260213 recap



maximum chaos and chop
loosing day

20260217 pre market



NEWS
1400 trump

CONDITION 1
3.5 month balance
weak at the top
weak at the bottom

CONDITION 0
eth is 99% inside friday rth

THOUGHTS
Until we see a factual breakout assume more status quo (balance)
> be cautious with shorts at the bottom (If, then narrow)
> The more adult trade occurs when other short players are short in the hole and Covering starts

202690217 recap



Principally it worked like assumed in my pre market
But it did not develop real traction
It was not able to get fridays weak high (and my targets there)