Yogi Trader
@YogiTr8der🧘♂️chiefly my ideas & self-reflection🪬here to learn & share🫶
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“You win your freedom by ending the battle.” - Vadim Zeland (Reality Transurfing)
$PLTR Short (Loss) •(See discord screenshot) Pre market I didn’t like what I was seeing relative to my 1st red day strategy. Markets response to a Trump victory was a unique catalyst for prices. Dow +1,400 points overnight. •FOMO got me involved, plan was to not trade today.…
I also closed swing Long position $NVDA +10%. I really wanted to hang on to this as the trend for the most part is still strong. However, with price testing intraday lows again, and more significantly #Fed minutes was at 11am & #CPI was the next day, I didn’t want to gamble…
$OXY $DVN I closed my oil swings this week. Though, I re-added OXY yesterday. The #Israel #Iran tensions are escalating again with attacks imminent, meanwhile Hurricane #Milton is adding to the Oil market disruptions as well. Charts below(excuse the mess🤷♂️)
Update: I sold oil names $OXY $DVN into the -2% pre market gap down, before the opening bleed out. Was expecting a stronger retaliation/escalation from Israel on Iran, but it never came. So, a weak catalyst response with weak price=Take profits
Swing Long: $QQQ initiated Oct 8. “Daily cup & handle breakout”. The Daily, 30 & 5min charts are attached. Price is still holding CPI/prior day levels. Decent supply from 493-495 zone. Which could be the fuel for the next leg up, if it breaks out. What are the leaders doing? $SMH…
Update: I sold oil names $OXY $DVN into the -2% pre market gap down, before the opening bleed out. Was expecting a stronger retaliation/escalation from Israel on Iran, but it never came. So, a weak catalyst response with weak price=Take profits
Here's 4 P/L Graphs, YTD. Each is a playbook trade tagged, "1st Red Day", "1st Green Day", "Breakout Long", "Gamble Trades". Going into the 4th quarter, I will begin a challenge to only execute my playbook setups with a clear positive expectancy (these two setups along with a…
$QQQ today printed its tightest daily range since July 8th. A few days later it began a -16% decline. Similar pattern on Aug 20th, & a few days later started a -8% decline. Its also printed 3 inside days in the middle of a weekly range. This next move up/down will offer A+ opps!
Check out this chat I just posted on the similarities between Plants & Humans. "Plants and Humans Alike" (Illume In Sessions) youtu.be/ISSMiRYoZU4?si… via @YouTube #Spiritual #Plants #Transmutation #SpiritualGrowth #Humans
Was swing long over the weekend $AAPL & $MS ~ Bigger picture, thought we’d have more upside til interest rate catalyst. Stop was below prior range lows. Mostly a major supply day. But $XLP Staples had relative strength & $PEP set up my playbook=went swing Long. Staples safe play?
Loads of A+ technical setups currently, we could see clean momentum pick up steam post $NVDA earnings. Esp if semis & tech overnight gap down tonight catches a strong bid tomorrow AM. Short term capitulation? Or the start to a further down trend? Tomorrow will be insightful! $QQQ
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