nomansland

20250512 pre market



News
trade talks between us and china were positive

Condition 1 and 0
Very huge gap out of balance area
market opens 3% higher
oni very long

Thoughts
I do not follow large gaps early
large gaps often suck the life out of trade
Do not sit on the flagpole
wait for some balancing of inventory = liquidation

20250513 pre market



News
cpi came out
09:45 trump talks

Condition 1
daily is exploring higher
> do not go against

Condition 0
open with small gap up

Thoughts

20250514 pre market



News
10:30 crude inventories

Condition 1
otf up /price exploring

Condition 0
We open in y belly

Thoughts
As we are a bit overextended/overbought it gets more and more risky to sit in longs
Wait for some liquidation before you look for longs