I closed $QQQ 20240426 428.0 PUT$ ,This is the inversion of previous idea, was expecting a flush to vwap, not happen hence cut at first confirmation bar for breakout.
I closed $QQQ 20240426 429.0 CALL$ ,Quick scalp, enter with first confirmation bar of counter trend, hold with volume profile fair value node and EMA, exit with respect to previous resistance.
I closed $QQQ 20250116 514.0 CALL$ ,Today economic news is different with yesterday. Perhaps market was scared by yesterday choppy. The opening is reluctant. Me too. Finally pull the trigger after the pull back of 2 rip up. Today cant use preset order. Tiger dont have the function like thinkOrSwim to let me set order based on an achor symbol so i have to watch it closely. Decided to exit when it shows weak momentum after rip through 516. Can't be greedy when QQQ is above 2%.
I closed $QQQ 20240510 440.0 CALL$ ,Usually consumer confidence should not move the market that much, didn't expect such volatility but since today is Friday so kind of make sense. QQQ opening is a quick clearing of pre market imbalance and rush to ATH, did a quick scalp at 444.31 but didn't exit before 10pm just in case, sadly market reacted on this bad news, so bads news is good news does not always work 😅 Was looking for gap fill reversal but I jumped the gun got in at Tuesday heavy distribution zone now support zone, apparently the it didn't hold well and continue to knife through the yHoD, next entry call at yONH, normally I will wait for retest but I jumped the gun again, it did bounced up but was rejected around MA20
I closed $TSLA 20240712 250.0 CALL$ ,Good scalp, enter and exit too early. Not writing any entry point because is pointless, and expired instantly on each candle. But the main idea is it is easier to scalp on the stock that is relatively stronger than market on on that day. Tesla is the strongest from the opening hence plenty of entries. Just look for a good displacement at key level then enter with confirmation candle. Go google how to trade with relative strengths and weaknesses.
I closed $QQQ 20240710 499.0 CALL$ ,All out from the overnight position, usually not staying overnight, but yesterday LoD looks quite solid with other big tech reclaiming the key levels, and the favourable remarks from yesterday testimony, decided to hold for a try of the 500 ATH. With the reject of Spy new ATH, QQQ face the same if we break ATH here, so keep scaling out on the way up. Last contract sold, immediately the Q rejected on the break of 500. Let see if Q can hold the intraday higher low here. I will be happy if this last call is the highest bid 😂
I closed $QQQ 20240513 440.0 CALL$ ,Gap fill reversal play - wait for overnight high to fade and fill the gap, sometime the gap may only filled partially some time it will overshoot, it all depends on pre market and internals reading as well as key levels the chart give us, for today pre market it actually filled the gap at pre market opening but given the important economics data coming up this week and we are at near all time high, gap and go may not happen even pre market has fill the gap, so put may be a good option but looking at the trend up pattern of MA at pre market, you may get burned heavily if you put right at the open, very high risk to do that, turn out, high risk high reward is true, missed the put so look fo
I closed $QQQ 20240524 453.0 CALL$ ,Good opportunity from yesterday sell down due to PMI, the whole market was suck into nvda, but it found buyers at the last hour of yesterday, the overnight range further support the idea that buyer stronger then seller, perhaps no one want to be the new money short at key support level. Opening at yesterday thin structure and seller is no aggressive, as expected from the patterns of pre market, an aggressive entry could be the retest at 5m timeframe, but knowing there is data release at 10pm, to be safe better to wait for volatility to settled down. Stand by call at the broke of the 10pm release spike, ultimately enter at the retest of up trend line. Exit this trade at yesterday level tha
I closed $Tesla Motors(TSLA)$ ,Unstoppable train, just let the limit order taking away the shares, taking back some cash other deployment, but keeping some longterm position