ES Journal - 2023/2024

Discussion in 'Journals' started by Buy1Sell2, Dec 6, 2022.

  1. Picaso

    Picaso

    Thank you, I'm just a tiny bit worried for your health :D

    I did try day trading all 3 sesssions* (with breaks) when I was on a sabbatical, because hey, triple the opportunities, faster compounding, right?, but it totally wrecked my nerves.

    *Actually 2.5 (two sessions and one open).

    Now I have to give priority to my day job, so I'm only swing trading the US session, even though I will sometimes put on positions after hours.

    I don't want to slave away all day in front of a screen, so like you I'm moving to longer timeframes (hours for futures - unless stopped out, weeks or months for stocks). My idea(l) is to make money while I sleep :D

    But with the recent volatility and political upheaval, I'm checking the markets from the moment I wake up (still in bed) to the time I go to bed, so not so great, I feel like I need to disconnect some more.
     
    #9791     Aug 1, 2024
    Laissez Faire likes this.
  2. I hear you...

    In a way, I find trading for larger swings more stressful than scalping where you're quickly in and out and the trade is over.

    Right now, I'm nearly 20 points in the money from my original entry. Do I take it? Is this a pullback or a reversal? Do I trail? Do I hold? Always some decision making going on.

    Personally, I feel the markets are very attractive at the moment, so I'll see if I can strike that balance in life further down the road. :)
     
    #9792     Aug 1, 2024
    Picaso likes this.
  3. Getting ready to kill that long around 72/73. If we push back up to 90 going into the release I will probably just hold it and take my chances.

    Even if that news release sells down to 5560/50, I would think that's a new good opportunity for a long.

    Last month's release only saw a 6.75 point spike down before moving higher (temporarily). Maybe we'lll see something similar today. I doubt we'll see a huge reaction down, but you never know...

    upload_2024-8-1_14-10-51.png
     
    #9793     Aug 1, 2024
    Picaso and theapprentice like this.
  4. 23 points in the money! Maybe the sensible thing is to take it. But I know very well this have a very high chance of exceeding 5600 in RTH and that's even more points.

    Decisions, decisions...

    I can secure a very decent up day right now. Or hold for a potentially huge day. Always a trade off.

    I wouldn't hold a trade B/E into such a release, but with a good cushion. Maybe... :)
     
    #9794     Aug 1, 2024
    Picaso likes this.
  5. Muted reaction. Still holding.

    The market also likes to rally into NFP on Friday. Not always. Just more often than not. :)

    Overall I see a lot of stuff lining up to suggest this continues into NFP at least. 5640 or more by week end.

    I could be dead wrong. That's what stops are for. :)
     
    #9795     Aug 1, 2024
    Picaso likes this.
  6. Moved stop to 79. Fairly random and P/L based number.

    May take one new long on the Open if I'm stopped.
     
    #9796     Aug 1, 2024
    Picaso likes this.
  7. schizo

    schizo

    I thought yesterday's move was huge (137 points or 2.51%). But, looking back, we've had some monster rallies back in 2022. Three explosive moves, nearly back to back on a weekly basis.

    upload_2024-8-1_6-2-22.png
     
    #9797     Aug 1, 2024
    Picaso and flash crash like this.
  8. schizo

    schizo

    Long 5582
     
    #9798     Aug 1, 2024
    Picaso likes this.
  9. schizo

    schizo

    Flip short 5580
    SL 88
    PT 65-ish
     
    #9799     Aug 1, 2024
    Picaso likes this.
  10. flash crash

    flash crash

    Wouldn't it be something if today becomes an outside down day to yesterday's FOMO pedal to the metal rally?
     
    #9800     Aug 1, 2024
    schizo, Laissez Faire and Picaso like this.