ES Journal Archive (2009 - 2010)

Discussion in 'Journals' started by Jahajee, Jan 1, 2009.

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  1. I've noticed its easier to get shaken out recently as well. Most of my trades are based on overbought/sold conditions on an oscillator setting I came up with, and I'm finding I'll get a signal, but price will usually make one last stab before going where I expect. I usually take my trades with a 2-3 point stop thats right past the pivot, so I've been getting hurt. I've tried to adapt by using a larger stop and not putting my second 1/2 on until one of these shakeouts occur. Its the inconsistency of the market thats challenging though. Sometimes I end up with only 1/2 a position on and not able to scale out how I like to. Overall I'd say I'm being much more selective in my trades... if it means letting some winners go, thats fine.
     
    #1871     Jan 23, 2009
  2. Nagelis

    Nagelis

    IMHO the smart money is simply squeezing out the weak shorts.

    but eventually we will trade lower, as the smart money looks for a higher entry level to go short themselves. everything points to a major move lower.

    for instance: not sure anyone looks at the Itraxx Crossover (Credit default index), well it's at a new all time high, higher than at last's year's spx crash. it's a very good indicator for general direction.

    so in my view SPX is clearly lagging and building up energy for a catch up move lower.

    I play it via scaling into SDS at present levels.
     
    #1872     Jan 23, 2009
  3. My thinking was right...


     
    #1873     Jan 23, 2009
  4. There's a real disconnect between the RTH crew and the AH crew. All this week, I've had much success shorting the market in the AH. For example, I took a short position at the end of yesterday, which I covered at 803.50 (I'm mighty proud of myself might I add :D). Needless to say, however, I gave back nearly half of that tidy fortune when everything is said and done.
     
    #1874     Jan 23, 2009
  5. That might be so, but the price action just doesn't add up. You don't often see prices testing a trendline or support 4 to 5 times in a row and still not break down. And yet the overall buying interest isn't all that strong. Hence my bitching about being frustrated.
     
    #1875     Jan 23, 2009
  6. Nagelis

    Nagelis

    I hear ya, I'm in the same boat.

    The other point worth mentioning about RTH and AH: it s the europeans pushing it lower 3 times, and the americans buying the dips with success every time with almost no pullbacks. the RTH traders (americans, smart money) want to push it lower on their own terms, when they are ready for it.

    Smart money is looking for the pain trade of the weaker players, i.e. the weakest resistance, which is clearly to squeeze the weaker shorts out of their position in RTH.

    FWIW. it's a bit of behavioural analysis. but I value the technical input of you guys here enormously.
     
    #1876     Jan 23, 2009
  7. porge

    porge

    NQ? buy @ market open 8:30 cst for me and vol............sell 1:30 ...what??? 2 runs again today ........apex to apex on the 30 min chart...15 min chart....if these are too slow for you then you are scalping or do not know how to read charts yet..candles are almost as friendly as trends.
     
    #1877     Jan 23, 2009
  8. #1878     Jan 23, 2009
  9. #1879     Jan 23, 2009
  10. Nagelis

    Nagelis

    Only in Germany there are no speed limits, to be correct. And only on certain motorways.
     
    #1880     Jan 23, 2009
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