Trades

** This is taking the average profit per trade relative to the average loss. So a $5K profit and a $5K loss is a 1.0 score. A $5K profit and a $2.5K loss is a 2.0 score and a $2.5K profit and a $5K loss is a 0.5 score.

Weekly Goal

My goal for this week is:

• To practice placing conditional orders through ActiveTrader Pro so I don’t need to monitor the markets
• ✅ Was able to use conditional orders and get acclimated with placing OCO (one cancels the other) orders
• To move my stop loss as needed with a conditional order set in place
• ✅ I used this methodology to secure my profits in the first AMD trade I made on 1/2
• I’ve begun to take on positions that end with $0.00/share gain, which is skewing my stats but ultimately a win in my book, as I give the trade enough time and ATR to determine it’s position, and only then will I move the stop loss higher.

Junto Pre-Trading Checklist

These are values ONLY accounted for BEFORE the trading session begins.

Economic Calendar

N/A

Market Hypotheses

N/A

Sector Hypotheses

N/A

Trade Hypotheses

1/5 | Bullish TSLA at any price

• Trade #1 → Buy at $239.50 and sell at $240.00 for a $0.50/share profit
• Exit → Limit order
• Position time → 3.67 minutes
• Trade #2 → Buy at $239.40 and sell at $239.10 for a $0.30/share loss
• Exit → Stop loss order
• Position time → 2.67 minutes

1/5 | Bullish NVDA at any price

• Trade #1 → Buy at $490.77 and sell at $490.78 for a $0.01/share profit
• Exit → Stop loss order
• Position time → 3.02 minutes
• Trade #2 → Buy at $492.59 and sell at $493.30 for a $0.71/share profit
• Exit → Limit order
• Position time → 4.58 minutes

1/2 | Bearish TQQQ at $48.45

Reason

I believe since the pre-market trading hours are showing a 1.38% decline, that the market will continue to decline. In general, I believe strongly that the market has been overbought and is ready for a sell-off into the new year to cool things off.

However, if that doesn’t appear to be the case and we see the market is still bullish, I hypothesize that it will be after $51.34.

Result ✅

TQQQ was starting to sharply decline, so I

• Trade #1 → Sell short at $48.55 and buy to cover at $48.35 for a $0.20/share profit
• Exit → Market order
• Position time → 5.08 minutes

1/2 | Bearish AFRM at $48.67

Reason

AFRM is down 4.38% in the pre-market hours.

Result ✅

1/2 | Bearish AMD at $143.45

Reason

The stock is down 2.07% in the pre-market trading hours.

Result ✅

• Trade #1 → Sell short at $142.65 and buy to cover at $142.40 for a $0.25/share profit
• Exit → Limit order
• Position time → 1.32 minutes
• Trade #2 → Sell short at $140.91 and buy to cover at $140.82 for a $0.09/share profit
• Exit → Limit order
• Position time → 5.80 minutes

1/2 | Bearish NVDA at $478.90

Reason

I used the Ichimoku Cloud indicator to see that NVDA was far below the bearish trend, so when I saw a few upward candles that felt weak, I decided to enter my position.

Result ✅

The ATR wasn’t too high, so I placed a conditional OCO order to secure a $0.90/share profit.

• Trade #1 → Sell short at $478.90 and buy to cover at $478.00 for a $0.90/share profit
• Exit → Limit order
• Position time → 0.82 minutes

Trade Studies

N/A