Futures trading journal - GB

[Gringotts Bank]

Yeh - the market is gonna fall. A fair way. Maybe back to 4430.

 

[Gringotts Bank]

Yeh - the market is gonna fall. A fair way. Maybe back to 4430.

Obviously not.

Strong-ish move up through two trendlines. CPI data a few hours away. No posi atm.

Very strong 3x resistance around 4500.

 

[Gringotts Bank]

short at 4520

 

[Gringotts Bank]

short at 4520

+23

 

[Gringotts Bank]

@Roller_1 with days like CPI, can you get filled during the pop in either direction? What sort of orders do you use typically? cheers.

 

[Gringotts Bank]

Expect it to move up to 4520 - 4521.75, then drop and reload down at 4507.75.

 

[Gringotts Bank]

Expect it to move up to 4520 - 4521.75, then drop and reload down at 4507.75.

pause only.

L 4520.5

 

[Gringotts Bank]

BE

 

[Gringotts Bank]

L 4520

 

[Gringotts Bank]

+12

 

[Gringotts Bank]

Expecting a move up to 4599 which will complete a major rebalancing, then plunge down to 4497.

 

[Gringotts Bank]

Made a few trades already, not documenting tonight.

Will short at 4599.

 

[Gringotts Bank]

Short 4586.5

Can't risk missing out.

Ok there's 4559. Now i'm sweatin'. This is the big one.

 

[Gringotts Bank]

Nailed it. Holding this hoping for a big RR.

There's a slight chance it will go up and form a double top, but I doubt it.

 

[Gringotts Bank]

Some ASX stocks I'm monitoring to see how they go the next few months.

AZS, LAU, RRL, AWC, VNT, DOW, EMR, TLS, CMM, MGV, HLI, DDH, GEM, AW1, WGX, FPR, ABC, ASB, RGB, BBOZ, GTK, SMP, SIG, SLM, MSB, SDR, EML.

 

[Gringotts Bank]

SLM down 40% on a duster. Prob a good day to buy. That massive gap from early June is now filled.

 

[Gringotts Bank]

ES.

Volume delta is strong positive and there's a buy siganl, but this leg up is looking a bit flat on higher TF chart. So still holding short and hoping for a measured move down.

20m.

 

[Gringotts Bank]

Nailed it. Holding this hoping for a big RR.

There's a slight chance it will go up and form a double top, but I doubt it.

You can doubt it all you like, buddy. I can remain irrational longer than you can remain solvent.

yours truly,

Mr Market.

 

[Gringotts Bank]

Anyway, that was -23.

L 4585

 

[Gringotts Bank]

Anyway, that was -23.

L 4585

+40