Stats

  • 19 Trades (Win Rate: 43%)

Tickers: $DDOG, $ZIP, $TGT, $MMSI, $ILMN, $AFRM, $$AMZN, $GEHC, $XBI

Summary

After this study, I should be able to eliminate 6 losers. 1 trade could turn into a winner and 5 trades should have not be taken. This should have improve the win rate to 72%.

Action Item:

  • DONT
  • DO

October 3, 2023

  • $DDOG 2023-10-03

October 2, 2023

  • SA
  • $ZIP 2023-10-02
  • $TGT 2023-10-02

September 28, 2023

  • SA 9/28 Bearish-Cautious. The breadth ended positive with mild buying towards 2nd half of the session (below 300). No follow through on short setups. Start to see bottom bounce set ups for energy and health care sectors. If set up is good and seeing buying at the MM on 20% study, I will enter bb positions on health care/energy sectors. Only low risk opportunities (use LTF for better entry at support) and take profit quickly . Do not force trade. Viz: ACE, ABC, SAV, CRT, no FEE, T3A, NIAGRA3x10Weak3x2.5, MAGNA53, FFM SIP: $PTON, $DUOL, $AAPL
  • $MMSI 2023-09-28
  • $ILMN 2023-09-28
  • $AFRM 2023-09-28

September 27, 2023

  • SA: Bearish-Cautious. Strong selling on major indices leading components but not market wide selling. T2108 dipped below 20 during the 2nd half of the session. Possible follow through on the shorts today after a bounce at the open. Until seeing Bullish-Oversold signal, I will keep risk tight and take profit faster . Focus on SIP, 9M. no FEE. WSS. Only low risk opportunities and take profit quickly. Do not force trade. Viz: ACE, ABC, SAV, CRT, no FEE, T3A, NIAGRA3x10Weak3x2.5, MAGNA53, FFM SIP: $COST
  • $AMZN 2023-09-27

September 26, 2023

  • SA:
  • $GEHC 2023-09-26
  • $XBI 2023-09-26