ES Journal - 2025/2026

Discussion in 'Journals' started by Buy1Sell2, Dec 10, 2024.

  1. And out of RTY. Got lucky. I had enough.

    Have a great weekend...
     
    #4071     Apr 9, 2025
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  2. mervyn

    mervyn

    china index was up or break even b/c china governemnt is bailing out the market, only index etfs such as a50 or csi300, not hsi.
     
    #4072     Apr 9, 2025
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  3. mervyn

    mervyn

    my m2m was down -22% this moring and now is up +12%, too much swing is not good. equity curve is very difficult to backtest, just keep a strong liquidity
     
    #4073     Apr 9, 2025
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  4. Buy1Sell2

    Buy1Sell2

    This is why news is an extra variable that you can interpret wrong. For what it's worth, BKTCN was down over a percent and then popped at the same as the US Market. In fact, BKTCN is up 4.21 percent as we speak and was down over a percent before the announcement was made that tariffs would be raised on China.
     
    #4074     Apr 9, 2025
  5. Picaso

    Picaso

    Don't be too hard on yourself, man.

    Imho, this is untradable.

    Gamble? Sure.

    Get lucky? Sure.

    But how do you trade 10% intraday swings in an index at the turn of a tweet?
     
    #4075     Apr 9, 2025
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  6. Sekiyo

    Sekiyo

    FOMC as usual

    Fed Minutes: All participants at the Fed's March 18th-19th meeting viewed it appropriate to keep interest rates unchanged in light of elevated uncertainty around the economic outlook.

    Fed Minutes: Almost all participants viewed risk to inflation as tilted to the upside and risks to employment as tilted to the downside.

    Fed staff projection for real GDP growth was weaker than the one prepared for the January meeting.
     
    #4076     Apr 9, 2025
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  7. mervyn

    mervyn

    https://www.reuters.com/markets/asi...rchases-stabilize-plunging-market-2025-04-08/

    they can only be effective inside their market, hsi has too many global investors, hard to manage
     
    #4077     Apr 9, 2025
  8. schizo

    schizo

    Classic Trump move. But I think that pussy is just front-running the FOMC minutes because he know it sucks bigly.
     
    #4078     Apr 9, 2025
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  9. ElCubano

    ElCubano

    Good day papa
     
    #4079     Apr 9, 2025
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  10. Buy1Sell2

    Buy1Sell2

    #4080     Apr 9, 2025