Daily Gaps & Breakouts with Ken Calhoun

Discussion in 'Journals' started by KCalhoun, Jun 17, 2020.

  1. KCalhoun

    KCalhoun

    6//23 8:20am

    23JUN.jpg
     
    #21     Jun 23, 2020
  2. deaddog

    deaddog

    I think I can see the reasons for most your picks. At least I could come up with a set-up that justifies why you might consider trading them.

    I'm a little confused about what set-ups you saw with TNA and UCO. Could you walk me through your reasoning.

    FFHL is an example of what I was talking about the other day. Your buy order is so far from the prior days close that if it gets hit it will probably take out your trailing stop on a retrace.
     
    #22     Jun 23, 2020
  3. KCalhoun

    KCalhoun

    Good to hear re setups. Right re FFHL, I reset entry after initial price drop for pivot entry. I do that daily, setting triggers initially way up slightly above premkt highs, then reset them much tighter after I see opening price action 9:30 - 9:40

    TNA UCO both small gaps up, hedged with TZA SCO

    entire blotter as of 11:15

    23juntop.jpg 23junbt.jpg
     
    Last edited: Jun 23, 2020
    #23     Jun 23, 2020
  4. deaddog

    deaddog

    Not sure what you call a pivot entry, could you explain.

    What price action triggers an entry?
     
    #24     Jun 23, 2020
  5. KCalhoun

    KCalhoun

    FFHL I bought 6.74 pivot sold 9,08 pivot off bear cup support 6.5


    ffhl.jpg
     
    #25     Jun 23, 2020
  6. deaddog

    deaddog

    Still need an explanation of "Pivot" and while you are at it "Bear cup support".

    I would have traded at the same points although I would have called the entry "a break of the opening range" and the exit "price moving under a bearish engulfing candle"

    Are you flat at the end of day.

    I see a problem trying to trade and educate at the same time. You have to actively trade something. You can't sit on your hands waiting for the perfect set up because no one wants to pay to see someone sit on their hands, even if it's the right thing to do.
     
    #26     Jun 23, 2020
    KCalhoun likes this.
  7. KCalhoun

    KCalhoun

    On that chart the bear cup looks like inverted U, the pivot was my entry as it bounced off support at bottom of cup.

    Not flat eod today, still holding small size inverses though will sell soon.

    Good point re education and trading at same time, I take time for market commentary and answering questions. I frequently miss out on trading charts I'm teaching entries for, like INO today
     
    Last edited: Jun 23, 2020
    #27     Jun 23, 2020
  8. easymon1

    easymon1

    pivots.jpg
     
    #28     Jun 24, 2020
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  9. deaddog

    deaddog

    What is the rationalization to hold overnight if you are day trading. Are you not concerned about an overnight gap against your position?

    What does "will sell soon mean"? Is there a price target not yet met or are you letting a trailing stop take you out of the trade? Or something else.

    At the close today was the position positive or negative and does this influence your decision to hold overnight?
     
    #29     Jun 24, 2020
  10. KCalhoun

    KCalhoun

    24JUN.jpg
    Great questions. Re overnight holds that's how I made $9k during February March selloff.... but lost much of it during recent rally. My thesis is this rally is going to stall and drop soon, so I've been in and out of tiny inverses to bottomfish.


    All overnight inverses were slightly in the red last night, I held ( and even bought TVIX SVXY FAZ into the close yesterday) in anticipation of gap up in them today.

    So today's gap down market works in my favor. I'm going to add to positions this morning if they keep going up. By sell soon I will sell if they get below 2day lows, or as is the case today, scale in if they continue to go up above today's gaps.

    I am shifting to more daytrading but am still doing cautious inverse swings bc I still expect a selloff especially if S&P loses 3k for 3 or more days.

    Trading UVXY TZA SRTY SDOW SPXS SOXS FAZ etc

    Today's stock picks: PLUG INO GNUS NVTA PENN
     
    Last edited: Jun 24, 2020
    #30     Jun 24, 2020