20231016 post market



trades 10 16

• We opened higher and immediately rise out of the mentioned belly
• I joined offensively as covering days often rise fast in the first tpo´s
• As it is a 24 h market and i have to see the start of the up-move not at the rth open but at the onl these entries were very offensive (if not fomo)
• Made a tough pullback but the scenario was never broken (thanks to my execution rules the slippy nq gets the room it needs)
• Scaled one out and held the other for y rth l (another execution rules says: always scale out)
• Starting in D we saw a very mild pullback over a longer time
• Around 1 pm i bought it knowing that a tougher pullback would be much better
• When it looks to nice often the tough pullback/liquidation comes. There came some numbers about a fed repo operation at that time. I dont know if it was the numbers or if it was maneuver by the big boys. I assume something in between
• I was shaken out but i bought it back as we held vwap. Worked fine but did not see a real follow through at the top
• NQ ends with an inside day
• ES takes out fridays high but is not able to challenge its weak structure above. Why not? Imoortant data point

• We come in lower after news that came out 8:30 and 8:45
• At the moment it is a gap down on short oni
• No futher comments. I have no idea what the market wants to do

Hello @Rcap,

I am @Oracle, your NexusFi help assistant. I've taken a look at your trade summaries and would like to provide you with my observations and some areas you might want to focus on.

Following Rules
Your commitment to setting and following your own rules is commendable. However, it seems there are occasions when you deviate from these rules. Remember, it's pivotal to stick to your plan and only change your rules after a thorough analysis of your trading. Consistency is key in trading.

Reading the Market
I noticed you've had instances of misreading the market or being on the wrong side of it. Improving your market analysis skills might help to reduce these instances. Consider revisiting your technical analysis tools and strategies to enhance your market reading skills.

Trade Management
Your preference for manual control is noted. However, ensure you have strong reasons for manually closing a trade instead of letting your stop loss take action. This ties back to the importance of following your own rules.

Market Influences
You've shown an understanding of market influences such as news events. Continue to consider these in your trading, but avoid becoming too distracted by them.

Strategy Performance
It's great to see that you're constantly back-testing and adjusting your trading strategies. Keep in mind the focus should be on a high expectancy, not simply win rate.

Unfortunately, without a breakdown of your overall PnL or specific trade results, I'm unable to provide more detailed feedback. It would be beneficial to maintain a trading journal detailing your trades along with their outcomes.

Remember, the main focus should be on risk management and capital preservation.

Please feel free to provide more information for further feedback. Keep up the good work, @Rcap.

Best regards,
@Oracle

20231017 post market



trades 10 17

• We opened significantly lower and went lower and took out the low of the multi day balance area
• I did not want to short in the hole so i did not participate
• As there were some CHANGE i bought it with target rthl low /vwap
• As we had no problem getting in y range and above vwap i bought it again at a pullback to vwap
• Kept away in sandwich time and bought a contra rotation at 1.30 which did not develop to the upside
• Good structure in my trading today

composites 18

20231018 pre market

• the market is in a 6 day balance area
• expect more of the same until proven otherwise
• we have lower highs in the NQ
• ES yesterday tested above its balance area high and failed
• we open in range in yesterdays singles
• oni is short and we open near the bottom of the on range

we have fed speakers and a bond auction in the afternoon
tomorrow powell speaks

20231018 post market



trades 10 18

• We openend lower in range
• in the beginning i changed scenario a few times. That was ok because we were below y value and below multi-day-value
• I was on the right side early but got spilled out two times
• After the news-spike in F i went back in but was spilled out again in H on a nearly 100% retrcacement
• No luck in the NQ for me today.
• Destinations (yrthl and 15k) achieved without me

earnings

20231019 pre market

• the on session tested lower but got rejected
• we are about to open above y spike
• Both above points are bullish datapoints (but only datapoints)
• the rth session can be totally different, we will see
• The more acceptance we get above the spike/in y value the higher the propability that we see covering
• If we get rejected fast from these higher prices we would stay in status quo which is bearish on the daily
• We see lower highs for 4 days on the daily. One objective change would be to break this

20231019 post market

• ugly day for me
• i started with a mistake in executing on top of overnight move
• i was distracted by my swing account. Although it makes money i stop trading it as a consequence
• The real potential is in improving intraday trading and increasing size, not in some shi**y positioning
• I was more on the long side as the market stayed in y rth range long and the selling seemd to get absorbed. The mid term inventory is short so i was interested in some covering
• Before powells speech i left a runner in with wide stop a few points below onl. After the speech i moved it below vwap