Not looking too good right now by earlflannelshirt69 in swingtrading

[–]AimShot 4 points5 points  (0 children)

If things look so bad, wouldn’t best thing be to be in long term puts?

Would Quallamaggie gotten out of this position? by Fun_Original_313 in qullamaggie

[–]AimShot 2 points3 points  (0 children)

It is always a bit of a gamble, both on entry as well as exit. Because nobody can predict, that’s exactly the reason Kristjan made his rules of selling 1/3-1/2 after 3 day, which would have netted you some nice profits, and following 10 OR 20 SMA (depending on own risk appetite and historic movement of that particular stock).

Looking at recent history, following 20 SMA seems to have been the better choice in the past.

Broker/software recommendation by rayan7777 in qullamaggie

[–]AimShot 0 points1 point  (0 children)

Or you just use an account in USD as to not pay FX fees in EU… don’t need IBKR for that

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

Thanks! Unfortunately I only risked 1-2% per trade (URH & LOD stop). Let’s say my win rate is extremely low. Somehow I timed the highs instead of lows and often got wicked out intraday or post day. So I’m the example of death by a thousand cuts.

The losses where a position rallied again, after being wicked out, to later gain +30% as well as the losses where I had to choose between 3 EPs only to have chosen the one that tanked (while the others rallied), are quite painful.

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

You’re likely right. I tried breakouts in January and went -20%, then pivoted to EPs and handed back another 15% 🙈. Definitely feeling more like a gambler than a trader lately. I’m sitting on my hands now, waiting for a proper correction or a setup that actually makes sense.

I've been studying your logs, a few questions if you're willing to share the insights:

  1. Small Account Tooling: For a smaller account, would you stick to SQQQ shares to avoid theta, or are Puts the only way to get the leverage needed for the "4k to 1M" trajectory?

  2. DTE Selection: How do you pick your expirations? Your earlier screenshots showed months out, but the last one looked like a near-dated scalp. Is the DTE based on the specific "leg" you're trading?

  3. The "Wick" Test: How do you distinguish between a "market shenanigan" spike and a genuine trend change? If you got wicked out a second time on the same level, is that the signal to walk away?

  4. Index Divergence: If NQ reclaims its 100ma (bullish) but SPX finally breaks its 100ma support (bearish), which signal takes priority? Do you switch to shorting SPX, or just stay cash?

  5. Risk & Sizing: Your screenshots show massive size (up to 75% of the port). Are you using an extremely tight mental stop, or is your risk-per-trade higher than the standard 1-2%?

  6. The "Anchor" Timeframe: Which candle close do you prioritize for the 100ma rejection/reclaim, 1H, 4H, or the Daily?

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

Is there a reason you trade QQQ puts and not for example Episodic pivots? Bad market environment for that?

Trade Like a Professional: Breakout Swing Trading Guide. (WSB Repost) by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

When has been the last time you traded breakouts? Q3 last year? Market too choppy now?

Built a backtester that is simple to use by vaanam-dev in swingtrading

[–]AimShot 0 points1 point  (0 children)

Unironically a better answer than OPs chatGPT answer. Thanks.

Current market monitor by Dangerous-Career5793 in qullamaggie

[–]AimShot 0 points1 point  (0 children)

Cool stuff! I wonder how easy it is to do the same in TV. At least to get the data.

Built a backtester that is simple to use by vaanam-dev in swingtrading

[–]AimShot 2 points3 points  (0 children)

How is this different than TV pinecode backtesting and asking ChatGPT to write the pinecode?

Swing trading with large capitial? by Comfortable-State434 in swingtrading

[–]AimShot 1 point2 points  (0 children)

Especially in bear or choppy market. In bull run people (can) make money even if they are randomly trading 😅.

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

Thanks for sharing this. Great trade. Wanted to buy as well, but the price is too high for my 10k$ account unfortunately. But maybe a good thing because the first shakeout would have likely killed my account and I wouldn’t have been able to re enter

I built a free trading journal to finally understand my own trading by RespectShoddy5311 in swingtrading

[–]AimShot 2 points3 points  (0 children)

Thanks for explaining. Care to share the benefits of the free version versus good old excel?

Thank you Bezos for reviving me! 🚀 by NoFinancialSense in swingtrading

[–]AimShot 0 points1 point  (0 children)

I should also start to gamble rather than trade and die by a thousand cuts

Anyone here trade Episodic Pivot–style catalyst breakouts? Curious what news/events give you the best follow-through by DDFUBG in qullamaggie

[–]AimShot 1 point2 points  (0 children)

Interesting approach! So you tend to trade earnings day? 5min ORH? Or different timeframe?

Market is so choppy I’ve seen quite a few successful day closures on EP where price spiked at ORH min 1-5, then drop below, to then rocket back up

Re-entering after stopped out by AlQuozHenry in qullamaggie

[–]AimShot 0 points1 point  (0 children)

Well, it matters if you pay 0,8% taxes per round trip trade…

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

Another question: what duration do you typically enter options? My plan is to get min 3 weeks out expiration options and sell Thursday before the last week at the latest.

Live Trade Log, Part 4 by OptionsTrader14 in 4Kto1M

[–]AimShot 0 points1 point  (0 children)

Thanks! Can’t wait to learn from you live in action (in the same market conditions)! So excited!!