Tuesday premarket analysis
Tuesday premarket analysis 🧐 European stocks, open lower as momentum stalls. Oil prices rise on weak dollar. Expectations OPEC output cut. Gold hits 6 month high, as expectations on Fed rate pause. GDP numbers on Wednesday am, PCE (most important data this week IMO) on Thursday premarket. Yesterday tight range on SPY 1.41 pts from top to bottom. Light volume. China (Hang Seng) dropped another 1% - Real estate company’s continue to take a beating. (NIKKEI -0.12) (Shangha...
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Monday premarket analysis
$SPDR S&P 500 ETF(SPY.US$ No fed speakers today. New home sales drop 10 am. A number of companies still need to report earnings. Cyber sales reported by ADBE up 7.5% from last year but still LESS than pre pandemic numbers. Friday volume was extremely light under 30 million. I’ll be watching volume today, as long as I see 10 mil by 10 am on SPY, I will believe the direction. Watching US Dollar 103.26, heads to 103 or under = bullish, if u see a spike to 103.55, I would b...
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FED SPEAKERS THIS WEEK
FED SPEAKERS THIS WEEK: *FOMC
MEMBER GOOLSBEE (TUES. 10:00AM) *FOMC MEMBER WALLER (TUES. 10:05AM) *FOMC MEMBER BOWMAN (TUES. 10:45AM) *FOMC MEMBER BARR (TUES. 1:05PM) *FOMC MEMBER MESTER (WED. 1:45PM) *FOMC MEMBER WILLIAMS (THURS. 9:05AM) *FOMC MEMBER GOOLSBEE (FRI. 10:00AM) *FED CHAIR POWELL (FRI. 11:00AM)
MEMBER GOOLSBEE (TUES. 10:00AM) *FOMC MEMBER WALLER (TUES. 10:05AM) *FOMC MEMBER BOWMAN (TUES. 10:45AM) *FOMC MEMBER BARR (TUES. 1:05PM) *FOMC MEMBER MESTER (WED. 1:45PM) *FOMC MEMBER WILLIAMS (THURS. 9:05AM) *FOMC MEMBER GOOLSBEE (FRI. 10:00AM) *FED CHAIR POWELL (FRI. 11:00AM)
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GAME PLANS
HAVE A GAME PLAN & MAKE SURE YOU FOLLOW IT…
Examples; If your game plan is to invest $4000 and make 10% in a single day by executing a quick scalp, then there is no reason to find yourself in an option position of 8000-$10,000, flat on the day, caring that position over to the next day
If your account is smaller and you’re looking to make $40 on the day, then there’s no reason that you should have $1000 position carried over at any given time
If your game plan is to buy calls on the...
Examples; If your game plan is to invest $4000 and make 10% in a single day by executing a quick scalp, then there is no reason to find yourself in an option position of 8000-$10,000, flat on the day, caring that position over to the next day
If your account is smaller and you’re looking to make $40 on the day, then there’s no reason that you should have $1000 position carried over at any given time
If your game plan is to buy calls on the...
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Imagine
$NVIDIA(NVDA.US$ $Nvidia Corporation imagine you paid $850 for a 525 call or paid 350 for a 550 call 🤦♂️ Big money, Institutions, banks 🏦 they are the ones that sold call Options and are banking premium My play today wait on NVDA to reject and find me some $SPDR® S&P 500 ETF Trust or $S&P 500 puts. If the market gets pumped, the entire day, the no trading for me and I’ll wait for Friday. Be smart, everybody have a great Thanksgiving
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Premarket analysis
Monday light volume : Monday wider range than I would have guessed. LOW 450.52, HIGH 455.13. Dark pool levels have opened up a little (4/5 pts) per level vs (2/3 pts) 447.57, 452, 456.44. NVDA earnings after the bell, so IVs will be high. (Related plays SOXL, PLTR, AI, AMD) my thoughts 💭 prob buying the am dip. Or Seeing if this theory plays out. Psychology (waiting for the next RED day) because the markets have been so strong 💪 the next red day will start with RED futures that...
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This weeks calendar
U.S. ECONOMIC DATA THIS WEEK:
💥 SHORT WEEK FOR TRADERS 💥
*EXISTING HOME SALES (TUES.) *FED FOMC MINUTES (TUES.) *JOBLESS CLAIMS (WED.) *DURABLE GOODS ORDERS (WED.) *CONSUMER SENTIMENT (WED.) *THANKSGIVING DAY (THURS.) *SERVICES PMI (FRI.) *MANUFACTURING PMI (FRI.)
$Palantir(PLTR.US$$NVIDIA(NVDA.US$$Apple(AAPL.US$$Amazon(AMZN.US$$Tesla(TSLA.US$$DraftKings(DKNG.US$$Advanced Micro Devices(AMD.US$
💥 SHORT WEEK FOR TRADERS 💥
*EXISTING HOME SALES (TUES.) *FED FOMC MINUTES (TUES.) *JOBLESS CLAIMS (WED.) *DURABLE GOODS ORDERS (WED.) *CONSUMER SENTIMENT (WED.) *THANKSGIVING DAY (THURS.) *SERVICES PMI (FRI.) *MANUFACTURING PMI (FRI.)
$Palantir(PLTR.US$$NVIDIA(NVDA.US$$Apple(AAPL.US$$Amazon(AMZN.US$$Tesla(TSLA.US$$DraftKings(DKNG.US$$Advanced Micro Devices(AMD.US$
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GET WOKE
HISTORY : those who do not learn from history are bound to repeat it.
MISTAKES: same; if you do not learn from your mistakes, you are bound to repeat them
** If u are a loosing trader, if u have a solid week of gains and u give them back on one bad trade, u need to fix ur flaws. U need to understand what u did wrong.
- Were u over confident?
- Did u over leverage ur account?
- Did u flip flop with ur strategy?
We have history books to learn from.
You have your trading journal 📔.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$iShares Russell 2000 ETF(IWM.US$$Tesla(TSLA.US$$Amazon(AMZN.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Palantir(PLTR.US$
MISTAKES: same; if you do not learn from your mistakes, you are bound to repeat them
** If u are a loosing trader, if u have a solid week of gains and u give them back on one bad trade, u need to fix ur flaws. U need to understand what u did wrong.
- Were u over confident?
- Did u over leverage ur account?
- Did u flip flop with ur strategy?
We have history books to learn from.
You have your trading journal 📔.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$iShares Russell 2000 ETF(IWM.US$$Tesla(TSLA.US$$Amazon(AMZN.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Palantir(PLTR.US$
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Summary
WALL ST. WEEKLY SUMMARY
✅DOW ENDS UP +1.9%, 3RD WEEKLY GAIN IN A ROW
✅S&P 500 ENDS UP +2.1%, 3RD STRAIGHT WEEKLY GAIN
✅NASDAQ ENDS UP +2.3%, 3RD WEEKLY GAIN IN A ROW
✅RUSSELL 2000 ENDS UP +5.2%
$S&P 500 Index(.SPX.US$$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$iShares Russell 2000 ETF(IWM.US$$Direxion Daily Semiconductor Bull 3x Shares ETF(SOXL.US$
✅DOW ENDS UP +1.9%, 3RD WEEKLY GAIN IN A ROW
✅S&P 500 ENDS UP +2.1%, 3RD STRAIGHT WEEKLY GAIN
✅NASDAQ ENDS UP +2.3%, 3RD WEEKLY GAIN IN A ROW
✅RUSSELL 2000 ENDS UP +5.2%
$S&P 500 Index(.SPX.US$$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$iShares Russell 2000 ETF(IWM.US$$Direxion Daily Semiconductor Bull 3x Shares ETF(SOXL.US$
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Consolidation
$SPY Thursday, volume 66 million extremely light. What we are seeing in the markets is consolidation $SPX $QQQ If we see a good volume today, 90 million and up 🆙 than… Bull case scenario today $457 Bear case scenario today $447 Happy Trading! ✅
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$ProShares UltraPro Dow30 ETF(UDOW.US$$ProShares UltraPro Short Dow30 ETF(SDOW.US$$CBOE Volatility S&P 500 Index(.VIX.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$ ...
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$ProShares UltraPro Dow30 ETF(UDOW.US$$ProShares UltraPro Short Dow30 ETF(SDOW.US$$CBOE Volatility S&P 500 Index(.VIX.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$ ...
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