Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
4/29 | β
Β Overall gain | 100% | 1.0 | 6.28 | 3 | - NVDA β $1.22/share gain
- SOFI β $0.00/share gain
- SOXL β $0.17/share gain | N/A |
4/30 | β
Β Overall gain | 100% | 1.0 | 3.02 | 4 | - SOXS β $0.06/share gain | - NVDA β $0.21/share gain
- INTC β $0.08/share gain
- TSLA β $0.36/share gain |
5/1 | βΒ Overall loss | 50% | 0.74 | 1.69 | 10 | - NVDA β $0.86/share loss
- SOXL β $0.06/share loss
- SOXS β $0.00/share gain | N/A |
5/2 | β
Β Overall gain | 67% | 1.54 | 3.02 | 6 | - NVDA β $2.91/share loss
- SOXS β $0.02/share gain | N/A |
5/3 | βΒ Overall loss | 60% | 0.37 | 1.89 | 10 | - NVDA β $1.38/share loss
- SOXL β $0.01/share gain
- SOXS β $0.04/share loss | - TSLA β $0.09/share gain |
** 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:
- Account for the ATR when placing your stop losses β give your stocks room to breathe
- Donβt enter hasty trades looking for a quick exit
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
4/29 | Day off β rest | Water | 5 min | N/A | N/A |
4/30 | 62 min | Protein Shake | 3 min | N/A | N/A |
5/1 | 52 min | Egg Sandwich
Protein Shake | 2 min | N/A | N/A |
5/2 | Day off β rest | N/A | 2 min | N/A | N/A |
5/3 | 54 min | Egg Sandwich | 5 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
4/27 | SPY long past $409
Reason
In the past 3 months, there were two key points of support/resistance that the SPY has shown to improve against. At those points, it appears that the market was bullish enough to treat them as points of support.
β Β Result
Sector Hypotheses
N/A
Trade Hypotheses
4/27 | NVDA long past $884
Reason
Aside from having tested the $882 - $884 range several times, it appears that the downward spike due to Chinaβs sanctions have begun to rebound. The markets have wisened up to the fact that the speed of AI will stop for no one. There are also some fundamental reasons why this will be inherently bullish:
- NVDA operates at a 72.72% gross profit margin
- NVDAβs EBIT margins are at 54.12% which towers over the sector median of 4.88%
β Β Result