191 replies to this topic

[dTraderB]

Banks should beat on Q2 earnings released from tomorrow. Will wait for good SHORTs in that sector

My plan is to sell rallies. LONG ES & NQ into report this morning... big QQQ & SPY PUT position. LONG in GOOGL, AMZN, NVDA, IWM, XLF, A50, HSI, few smaller holdings.
Big shott YEN position, SMCI PUTS OTHER SMALLER SHORTS.

I may have a 2 to 3% ACCOUNT DRAWDOWMN before markets tops but that is part of trading a PLAN. Will quickly adjust if necessary
Will continue VST & ST trading in ES, NQ, YEN, SMCI, AAPL etc

[dTraderB]

Nq long 20868.25

Nq long 20880.5

Es long 5680.75

Es long 5282.75

Nq long 20882

Close nq long 20875
Net short 2 nq, 1 es

[dTraderB]

Close nq long 20958

[dTraderB]

Close es long 5704

Close nq long 20958

[dTraderB]

Close 2 yen short 160.675

[dTraderB]

Close 1 a50 long 12035
Close 1 hsi long 17932

[dTraderB]

Close 1 yen short 159.75

Close 2 yen short 160.675

Edited by dTraderB, 11 July 2024 - 07:43 AM.

[dTraderB]

Another at 158.75

Close 1 yen short 159.75

Close 2 yen short 160.675

[dTraderB]

Nq long 20944

Close nq long 20958

[dTraderB]

Add yen short 159.30

Another at 158.75

Close 1 yen short 159.75

Close 2 yen short 160.675