ES Journal - 2021/2022

Discussion in 'Journals' started by Buy1Sell2, Dec 15, 2020.

  1. One gets rewarded for taking risk -- not always worrying about it.

     
    #10321     Nov 17, 2022
  2. Overnight

    Overnight

    Have you seen my journal lately? I took some risk on MNQ in August in a swing, and am going to be closing the trade at a loss in a month from now.

    So no, not everyone gets rewarded for taking on risk.
     
    #10322     Nov 17, 2022
  3. So what is your edge? Do you not use stops?

     
    #10323     Nov 17, 2022
  4. Overnight

    Overnight

    Not for swing trading. My edge was time. It worked until the beginning of this year, when the Fed dropped the banhammer.
     
    #10324     Nov 17, 2022
  5. c1rcle

    c1rcle

    I'm 50 50 about the direction right now so staying out. Closed all shorts yesterday after giving back a tiny amount of profit.
     
    #10325     Nov 18, 2022
  6. If one looks at INDU, then it is apparent that Xmas rally is upon us. SPX and NDX do have some junk within them, so would take longer, they aren't leading the way, they are lagging behind. Look at WTIC, it is now in a confirmed reversal and this is a major boost to the economy. Our main issue is Black Swan events, potentially there are a few on the horizon, hence the volatility. VIX is also continuing to fall, which is cool for risk on.
     
    Last edited: Nov 18, 2022
    #10326     Nov 18, 2022
  7. One could make the case that you're not really trading with an edge.

     
    #10327     Nov 18, 2022
    Relentless likes this.
  8. SunTrader

    SunTrader

    INDU closed yesterday below the same time last week which is clearly not any sign of strength.
     
    #10328     Nov 18, 2022
    c1rcle likes this.
  9. Look at weekly ;)
     
    #10329     Nov 18, 2022
  10. If that was (always) true there wouldn't be any risk would there?

    Trading the financial markets is by definition risky. Many have learned that for the first time this year... :)

    Maybe, but keep in mind that seasonality is actually bearish in bear markets.
     
    #10330     Nov 18, 2022