ES Journal - 2025/2026

I lost a lot of money, that's what.
But I'll get em tomorrow.

 

Happens to the best of us, brother. Don't worry about it.

Even the master @schizo was bearish.

 

OH FFS, ZUUL does not mean pussy. It means ZUUL!

 

Go SOUN! Probably going to leg (sell) with atm puts to the itm. Risk is immediate recovery (or heavy down fcourse)

 

Maybe today is the day we finally break out of this multi-week/month range.

Normally, would be a bit cautious against any rally above Thursday's high, though.

 

Should take ON highs, now. Maybe 6150.

 

ES/SPX wants to break out. NQ lagging.

A pattern we've seen too often the last 12 months or so. 1st warning signal this could stall.

 

Retail sales sucked... we go up? Because the Fed is more likely to lower rates?

I try to trade what I see, but this kind of market has traditionally not been good for me.

 

agree

 

In term of day types, one of the days I tend to play worst is the initial rally/move above yesterday's high which fails and sells (hard) back in range.

Today could be one such day if this rally fails on the 10AM news.

Probably just dumb money flowing into the market as usual.