My personal trade log for intra-day and swing trades. Tweets are personal opinions, not investment recommendations
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Jul 22, 2022 • 13 tweets • 5 min read
🚨 PM Quiz: $TKLF is top gapper and it's creating a very specific Supply/Demand pattern, and thus a very specific Demand Zone. So 3 questions for you....(1) what pattern is it?, (2) where is the Demand Zone, and most importantly (3) how can you use this to create a plan?
SPOILER (Answers). (1) Pattern is a Rally-Base-Rally, (2) current Demand Zone is that 2.05-2.11 area, and (3) here are a couple of ways you can approach trades....
Apr 5, 2022 • 6 tweets • 2 min read
🚨 Keep an eye on $DDL for testing HOD. It's a larger market cap / float than most rigged names, but it's showing it's structure. It'll need VOLUME soon and can't first break 5.80s Demand. Not trading it but will be watching.
Flags near VWAP = early indications of buying possibly coming in. Watch if flag breaks WITH VOLUME (needs larger than average vol. and sustained over several minutes). LONG: on flag break risking below, target HOD - SHORT: After HOD clearout, then fade. Again, NOT microfloat!!
Mar 25, 2022 • 8 tweets • 5 min read
🚨🔥[1/8] In order to understand nuances of a setup, you need to do a "deep dive" and backtest. This thread will give you everything you need to review the Type 1 HOD Clearout structure from @TradetheMatrix1 including examples and content to perform your OWN manual backtest
📈[2/8] BACKGROUND: First you need to understand WHY this structure routinely occures in small/microcaps. Here's the core article. Read it, then re-readit. When your done....read it again.
$REVB - Keep on watch for potential squeeze for HOD clearout. Needs VOLUME and then I'll be looking for this structure
Flagging above VWAP, that's positive sign for the squeeze...the timing and structure is right, now it's all about VOLUME...should happend in the next 2-10 mins if it's going to squeeze)
Nov 10, 2021 • 5 tweets • 2 min read
Didn't trade $RNXT, but clear Supply/Demand action happening. If $10 breaks then good chance the $11 flush reclaims. If $9 now breaks, should eat through the tested $8.10-50 Demand and rotate down to the main $7 Demand Zone
Volume picking up, flagging, $10 break....$11 reclaim should be about to happen
Oct 19, 2021 • 11 tweets • 4 min read
🚨QUIZ: Continually asking questions during the trading session is key as the landscape always changes (ex. "if THIS happens, THEN what? Where will I Enter? Exit?). Here are some scenarios that unfolding in my trading/planning and questions I asked...what are your answers?
(1/5) $HUT looks like a strong momentum swing setup. What chart formation do you see to confirm? What other variable is shown that might give you confidence to size up? Where is your stop?
Oct 14, 2021 • 7 tweets • 3 min read
$GRVI important level here...basing in the Demand zone. Watch for a reject and then there are 2 reclaim levels that will be targeted by MM's. Otherwise if no strong bounce from here and then 7.60s break (with VOLUME) then more downside will come
Zoomed in....Flush and microshelf, then another flush with microshelf right into Demand Zone...this 'should' be where buyer(s) defend...watch VOLUME to come in otherwise another flush is possible on 7.60s break
Aug 18, 2021 • 6 tweets • 2 min read
Careful if trading $SGOC...that last 'VWAP DEATH CANDLE' wasn't on tons of volume = TRAP ... if 7.40 reclaims watch the possible squeeze come in....still early, lots of rigging left in the day
$SGOC and $PMCB exact same structures....VEEEERRRRRY interesting, how does that happen?!? 😄
Aug 17, 2021 • 7 tweets • 3 min read
$ARPO trade plan (still open full position), built short knowing high-volume VWAP was above. Downside targets are noted and reasoning/thoughts behind the trade
UPDATE: First planned covers VWAP, 1/10 core position, expect HOD to be in so stop at 2.71
Aug 17, 2021 • 7 tweets • 2 min read
$VPRX - Timing not ideal, pullback not deep enough, long time in the shelf....still lots of rigging to unfold BUT it has elements of HOD clearout. Not trading it (can't actually, regsho)...just observing.....
First target hit in this 8.15 supply zone Don't be surprised if a bounce happens here....still super early in the day, plenty of time for riggers agenda to unfold.
Aug 16, 2021 • 7 tweets • 3 min read
Still can't trade $NAOV, but this is the short signal I would have entered on. HOD clearout, shelf, then higher volume break. If it reclaims 3.45 plus might push higher, other wise 3.10s and lower would have been targets
Think of the range that's created by flush moves like a stoplight...lower zone good (Green), mid zone warning (yellow), top of zone bad (red).
Aug 16, 2021 • 4 tweets • 2 min read
$ENLV - (still open trade) first entry VWAP, then after the halt started to add heavy on weakness looking for ADF back down to 10.50s. This might have more pop in it...watching for VWAP and HOD tests to recycle shares...but I'm OK if it want to simply unwind from here :)
UPDATE: As planned/mentioned, covered some LOD test, and have added back on pops and confirmed weakness. Still expect ADF but 11.50 is key Demand zone
Jul 29, 2021 • 4 tweets • 2 min read
$NURO on RegSHO so I can't short today, but I would be interested at this $18 level on distribution pattern. RIsking $0.40 for $1.50-$2 profit down to the mid/low $16s
Push up into supply to gobble up unfilled orders, now next leg down....if/when $17 demand zone breaks then $16 next target as scripted