Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Long | Short |
11/27 | ✅ Overall gain | 75% | 0.54 | 3.29 minutes | - NVDA → $0.15/share gain | |
11/28 | ✅ Overall gain | 67% | 0.56 | 1.7 minutes | - AFRM → $0.63/share loss
- BA → $1.02/share gain
- COIN → $0.27/share gain
- SOXL → $0.06/share loss
- BABA → $0.02/share loss
- TSLA → $0.10/share gain
- NVDA → $0.26/share gain | - BABA → $0.03/share loss
- NVDA → $0.25/share gain |
11/29 | ✅ Overall gain | 63% | 0.72 | 1.16 minutes | - DIS → $0.02/share gain
- GM → $0.01/share loss
- NVDA → $0.05/share loss
- TSLA → $0.13/share gain
- SOXL → $0.01/share loss
- SOXS → $0.01/share gain
- AFRM → $0.03/share gain
- AMC → $0.01/share gain | - GM → $0.03/share loss
- NVDA → $0.08/share gain
- TSLA → $0.52/share gain
- SOXL → $0.00/share gain
- SOXS → $0.01/share loss |
11/30 | ❌ Overall loss | 57% | 0.63 | 1.4 minutes | - TSLA → $0.01/share gain
- AFRM → $0.08/share loss
- NVDA → $0.18/share loss
- SNOW → $0.15/share gain
- AMZN → $0.03/share loss
- SOXS → $0.00/share loss | - TSLA → $0.14/share gain
- SOXS → $0.05/share gain |
12/1 | ❌ Overall loss |
** 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.
Market Hypotheses
11/29 | Market will continue bullish trend past $459
Reason
With two days left in the week and one day left in the month, I hypothesize that markets will continue on a bullish trend. There have been several days in the month of November where the market has continued to gap up, which shows that they are still restless and want to trend upwards. $453 will prove to be an important resistance/support zone. If it acts as a support, then I hypothesize it will test the next point at $459. If the market breaks that, then we may expect a strong bullish trend till the end of the year.
My only hesitation is that we have reached a 70 on the RSI for the daily chart of the SPY, which could mean we hold that level till the end of the week before beginning a broader selloff.
Result ❌
Trade Hypotheses
TBD
Reason
Result
Trade Studies
11/29 | TSLA
11/27 | NVDA
