Thread by @team3dstocks

Almost caught up wih july/august DMs. Guys, too many of these questions have been answered before thru Tweets, threads, charts, REAL-TIME analysis of plays, doodles etc. Just use the twitter search tool or search my hashtags. Answering the same questions over & over is draining

For the 1000th time, For lowfloats, all I care about is:

-fundamentals (mainly dilution, news, share structure etc)

-technicals (mainly volume, L2/tape & MAs etc)

-psychology (sentiment, who im up against etc)

to gauge if supply will be higher than demand (volume forecast)

The combination of those 3 things is the foundation of my ADF score, which is simply how I rank my setups. Extremely high ADF scores mean extremely high supply/Demand imbalance, so conviction goes up and I risk more ONCE I get my entry signals. Low scores = size down or avoid

Than I wrap everything up in a risk management whole wheat Tortilla.. Example of my risk mgt rules are:

-Never arguing against price action
-trade only setups u TRACKED & can NAME
-starter size ALWAYS & final adds ONLY if ITM
-NEVER renegotiating stopout levels

#BearTipOfTheDay

Finally, for Options (Largecaps) all I care about is mainly:

1) Volatility (range). I need shit that'll move big and FAST. no time for choppy bullshit

2) Technicals (Pivots, MAs, order flow, gaps etc)

and of course $SPY which does 80% of the work for me

#BearTipOfTheDay