ES Journal - 2023/2024

Short 5558
SL 20 pt

 

I'm betting that it will.

 

ss 5565

 

Oops, I forgot to leave out my stop. Let's just pretend that's not my actual stop. Whatever.

 

Anything on the headline front that may have caused today's reversal?

I saw Jensen Huang spoke mid-day, and the 10 year auction went well...

 

Took a quick look at my data earlier and strong up days like this frequently are countered with at least a pullback.

Enough to be cautious against piling in overleveraged long up here.

I bet a lot of people were caught off guard today, though. So this could easily keep going on FOMO and short squeezing.

 

open interest at close dropped, folks are exiting. a pullback is likely.

 

I said many prayers and double and triple downed on AVGO and NVDA $150 and $111 calls. Maybe the goddesses heard my begging, crying and bargaining(I will never be this stupid again if you let me out!)? The selling on QQQs felt like we were getting played, that’s why I bought more.

 

I've seen Vs like this, but not very often this size intraday

Same here