Recent trades have been a bit erratic, especially during emotional fluctuations it is easier to act impulsively. Taking advantage of my insomnia tonight, I reorganized the trading system I frequently use in practice, mainly forultra-short-term operations of 0DTE Options.Sharing it out, welcome to exchange ideas together.
I. Opening Logic for Buy Up (Call)
My basic framework is based onthe 1-minute MA system as the main signal for operation,5-minute MA as a reference for trend background, while combiningCandlestick patterns, Volume, VWAP, RSI, and other auxiliary tools to determine.。
Core conditions:
– 1 minute MA5 crosses above MA10 (golden cross signal)
– Current price breaks through MA5 (confirmation signal)
– The overall trend of the 5-minute MA is upward (large direction support)
– The angle of the MA is rising (trend strength confirmation)
– The price is above the MA20, and the MA is in a bullish arrangement (MA5 > MA10 > MA20)
II. Shorting (Put) logic (opposite to buying)
Core conditions:
– 1-minute MA5 crosses below MA10 (death cross)
– Current price breaks below MA5 and Volume increases
– Overall trend of 5-minute MA is downward
– The MA arrangement indicates a bearish structure (MA5 < MA10 < MA20)
– The price is running below MA20, which belongs to a weak area.
Three, the Candlestick patterns assist in determination.
– Long lower shadow > 2 times the body.The buyers are strongly intervening, signaling an increase.
– No upper shadow...
I. Opening Logic for Buy Up (Call)
My basic framework is based onthe 1-minute MA system as the main signal for operation,5-minute MA as a reference for trend background, while combiningCandlestick patterns, Volume, VWAP, RSI, and other auxiliary tools to determine.。
Core conditions:
– 1 minute MA5 crosses above MA10 (golden cross signal)
– Current price breaks through MA5 (confirmation signal)
– The overall trend of the 5-minute MA is upward (large direction support)
– The angle of the MA is rising (trend strength confirmation)
– The price is above the MA20, and the MA is in a bullish arrangement (MA5 > MA10 > MA20)
II. Shorting (Put) logic (opposite to buying)
Core conditions:
– 1-minute MA5 crosses below MA10 (death cross)
– Current price breaks below MA5 and Volume increases
– Overall trend of 5-minute MA is downward
– The MA arrangement indicates a bearish structure (MA5 < MA10 < MA20)
– The price is running below MA20, which belongs to a weak area.
Three, the Candlestick patterns assist in determination.
– Long lower shadow > 2 times the body.The buyers are strongly intervening, signaling an increase.
– No upper shadow...
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Aaron
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Today is the second trading day, and overall performance is poor, with a loss of 6000, completely wiping out the 3000 profit from the first day and a double loss. This result exposes several key issues that must be reflected upon and adjusted in a timely manner:
1. Spending too much time watching the market, with emotions driven by market conditions.
Should have executed according to the trading strategy, but frequent monitoring led to emotional fluctuations; one Candlestick brings one idea, ultimately the operation deviated from logic.In the future, the frequency of watching the market must be controlled to maintain calm.
2. There has not been a firm execution of the established strategy.
The capital moving averages, Resistance, and take profit and stop loss levels have all been planned in advance, but during actual trading, it was not strictly followed. When it was time to sell, there was reluctance to exit, causing a missed optimal stop loss opportunity; when it was time to Buy, hesitation led to a missed opportunity.No matter how detailed the plan is, failing to execute it on the spot means going against oneself.
3. Ignoring the impact of news and lacking risk contingency plans.
A breaking news report from Trump today directly affected the market rhythm, causing rapid fluctuations in several large-cap stocks. Such uncontrollable factors always exist, but without preset stop-loss points and position protection, a passive loss was incurred.
4. Incorrectly bought Options contracts close to the 'floor price'.
Several times, entering was chosen for Options with extremely low volatility and poor liquidity, which seemed cheap but had almost no elastic space. With the mentality of 'what if it rebounds', it ultimately led to being unable to stop losses.Cheap Options are not opportunities; they may just be traps.
1. Spending too much time watching the market, with emotions driven by market conditions.
Should have executed according to the trading strategy, but frequent monitoring led to emotional fluctuations; one Candlestick brings one idea, ultimately the operation deviated from logic.In the future, the frequency of watching the market must be controlled to maintain calm.
2. There has not been a firm execution of the established strategy.
The capital moving averages, Resistance, and take profit and stop loss levels have all been planned in advance, but during actual trading, it was not strictly followed. When it was time to sell, there was reluctance to exit, causing a missed optimal stop loss opportunity; when it was time to Buy, hesitation led to a missed opportunity.No matter how detailed the plan is, failing to execute it on the spot means going against oneself.
3. Ignoring the impact of news and lacking risk contingency plans.
A breaking news report from Trump today directly affected the market rhythm, causing rapid fluctuations in several large-cap stocks. Such uncontrollable factors always exist, but without preset stop-loss points and position protection, a passive loss was incurred.
4. Incorrectly bought Options contracts close to the 'floor price'.
Several times, entering was chosen for Options with extremely low volatility and poor liquidity, which seemed cheap but had almost no elastic space. With the mentality of 'what if it rebounds', it ultimately led to being unable to stop losses.Cheap Options are not opportunities; they may just be traps.
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Aaron
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大家好,我是刚通过一个趣味挑战,经历13个交易日从223美金做到9万多美金的Prophet。我有20多年投资交易经验,平时热爱学习思考总结,喜欢研究事物背后的原理和逻辑。在这里想跟大家分享一些我对普通人投资的观察和建议。
现在的投资环境,看起来对所有人都是公平的。你可以用手机买股票,买基金,买ETF,甚至可以去交易期权和加密货币。各种看起来很专业的工具,像雪球 同花顺 TradingView,甚至ChatGPT都可以用来看盘写策略。可是表面上的公平,其实隐藏着非常深的不公平。市场确实对所有人开放,但几乎只奖励极少数人。
首先说说工具。普通人接触到的工具,看起来很复杂很先进,比如K线 均线 MACD 换手率 成交量这些,很多人觉得看懂了这些指标就可以“抓住机会”。但其实这些工具都是过去数据的总结,只能告诉你发生了什么,并不能预测接下来会发生什么。等你看出所谓的“信号”,其实市场早就走过了那一步。
而真正主导市场的,是那些你看不到的人。他们用的是高频数据 实时订单流 AI模型 高频套利算法等等。他们看到的是市场的过程,而我们看到...
现在的投资环境,看起来对所有人都是公平的。你可以用手机买股票,买基金,买ETF,甚至可以去交易期权和加密货币。各种看起来很专业的工具,像雪球 同花顺 TradingView,甚至ChatGPT都可以用来看盘写策略。可是表面上的公平,其实隐藏着非常深的不公平。市场确实对所有人开放,但几乎只奖励极少数人。
首先说说工具。普通人接触到的工具,看起来很复杂很先进,比如K线 均线 MACD 换手率 成交量这些,很多人觉得看懂了这些指标就可以“抓住机会”。但其实这些工具都是过去数据的总结,只能告诉你发生了什么,并不能预测接下来会发生什么。等你看出所谓的“信号”,其实市场早就走过了那一步。
而真正主导市场的,是那些你看不到的人。他们用的是高频数据 实时订单流 AI模型 高频套利算法等等。他们看到的是市场的过程,而我们看到...
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Aaron
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Starting Capital at Day 0: $232.
Daily investing screenshots and detail notes in previous postings for my own review.
..........
After Day 13: $91,332
Earning from see saw today.
After Day 12: $57,339
After Day 11: $24,882
After Day 10: $21,336
After Day 9: $9,133
After Day 8: $6,856
After Day 7: $2,514
After Day 6: $2,288
After Day 5: $1,811
After Day 4: $1,285
After Day 3: $1,811
After Day 2: $1,083
After Day 1: $500
Daily investing screenshots and detail notes in previous postings for my own review.
..........
After Day 13: $91,332
Earning from see saw today.
After Day 12: $57,339
After Day 11: $24,882
After Day 10: $21,336
After Day 9: $9,133
After Day 8: $6,856
After Day 7: $2,514
After Day 6: $2,288
After Day 5: $1,811
After Day 4: $1,285
After Day 3: $1,811
After Day 2: $1,083
After Day 1: $500



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Aaron
commented on
Starting Capital at Day 0: $232.
Daily investing screenshots and detail notes in previous postings for my own review.
..........
After Day 12: $57,339
Should have let profit run for bitcoin, trend still intact. Replying to comments and missed the best SPY selling time, should have earned 15k more... Earn a small profit quick scalp from QQQ and SPY. Never ever do anything else before I take all profit!
After Day 11: $24,882
After Day 10: $21,336
After Day 9: $9,133
After Day 8:...
Daily investing screenshots and detail notes in previous postings for my own review.
..........
After Day 12: $57,339
Should have let profit run for bitcoin, trend still intact. Replying to comments and missed the best SPY selling time, should have earned 15k more... Earn a small profit quick scalp from QQQ and SPY. Never ever do anything else before I take all profit!
After Day 11: $24,882
After Day 10: $21,336
After Day 9: $9,133
After Day 8:...



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Aaron
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It was a strong rebound week for U.S. markets, with the $NASDAQ 100 Index (.NDX.US)$ climbing 6.34%, $S&P 500 Index (.SPX.US)$ up 4.47%, and $Russell 2000 Index (.RUT.US)$ gaining 3.37%. After weeks of uncertainty, markets have essentially returned to year-start levels in both price and valuation.
Behind the rally were three key catalysts: the U.S.-China 90-day tariff rollback, optimism from Trump’s AI-focused Middle East visi...



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$Gryphon Digital Mining (GRYP.US)$ Soon 1.12 🚀🚀
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Aaron
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