TPLANS HUDS
Current ideas:
- Work towards PF > 3 again
- Meanwhile, keep risk at 1% x 5 positions
- Wider stops, if risk > 1%, take one less position
- Set target alerts
Accounts: IB1-2, TRAD, SCH, MPF, CRO, WY, IB3/MEWE
New setups or triggers
Date | Setup | Trigger | What to wait for | Signal negation |
Jul 3 | AAPL rectangle | Reaction at weekly resistance | ||
New plans
Date | Setup | Trigger | What to wait for | Acc / Strategies | Link to plan |
Jul 3 | ASML inverted H&S | Above 815 | IB2/WY | ||
Jul 3 | GDX ascending triangle | Trigger (Short) | IB2/Tradier | ||
Jul 6 | IONQ inverted H&S | Trigger | Schwab | ||
Jul 6 | AVPT inverted H&S | Channel breakout | Schwab | ||
Jul 6 | GH rectangle | Breakout | Schwab | ||
Jul 6 | UI cup and handle | Channel breakout | IB2 |
Positions
Setup | Trigger time | Spot / Stop / Risk | ACC | Link to plan |
Long CVX | Weekly level Apr 25 | Breakeven | IB2 | |
Short EUR | 3IB Jun 25 | Breakeven | IB2 | |
AMZN inverted H&S | IB Jul 3 | 1% | IB2/WY | |
SOXX ascending wedge | Anticipating wedge break Jul 8 | 0.8% | IB2/Tradier | |
MMM inverted H&S | Hikkake Jul 9 | 0.8% | IB2/Tradier | |
Long ZW | 4H IB Jul 10 | 1% | IB2 |
Recently closed
Setup | Exit trigger time | Time held | ACC | Link to plan |
Long ZW | IB Jun 12 | 1 month | ||
Short EUR | 3IB Jun 25 | 2 days | ||
Short IWM | IB Jul 1 | 1 week |
Invalidated setups
Setup | Entry trigger | Invalidating reason | Link to plan |
- Strong close beyond BC on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy / sell signals
- Inside bar or Hikk
- Strong close beyond level on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
- Strong ATR close above horizontal line on the same TF
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Buy or sell signals
- Inside bar or Hikk
- 3B trailing stop
- Pin bar, hammer, bullish engulfing, flag
- Inside bar or Hikk
- Not against higher time frame squeeze
Caution:
- TD 9 or TD 13
- TICK 1000 or -1000
Tick size
- ZS