ES Journal - 2025/2026

Discussion in 'Journals' started by Buy1Sell2, Dec 10, 2024.

  1. here it comes
     
    Laissez Faire and Picaso like this.
  2. Flat at 69. Good enough.

    upload_2025-8-12_22-3-37.png
     
  3. Picaso

    Picaso

    If I may ask you, LF, how did you close this one: target/limit, "close" button, or aggressively trailed stop?
     
  4. Limit order left in place while I had to run to the store to get toilet paper and snus before it closed.

    If I was around it's quite possible I would have botched it up in some way. For example being greedy for more and getting trailed out lower. I had my eyes on 70 and put it at 69 to be safe.

    Generally, I use trailing orders to exit and that can work well, but often I end up giving back too much. I want to work on getting better at exiting at momentum peaks and rather re-enter on pullbacks (easier said than done often).
     
    Picaso likes this.
  5. mervyn

    mervyn

    added 2 more vix to hedge
     
    christhesquid likes this.
  6. Starting to feel frothy. No doubt about it.

    That Figma IPO was something else.
     
    TrailerParkTed likes this.
  7. mervyn

    mervyn

    figma, coreweave, circle, a hail marry trade. i am keeping them in case of asset rotation from m7
     
    christhesquid likes this.
  8. While I am a Trump supporter, I hate to hear this. Powell has been great throughout his entire term. He could have throttled back on stimulus after Covid sooner, but chose caution, which was similar to my feelings at the time.

    Powell became hawkish on interest rates and remained during the later part of the Biden Administration. To the Administration’s credit, I did not hear any complaints.

    Currently, I believe Powell’s current position is reasonable. While Global economic activity may uncertain or cooling, the US may strengthen in the medium term as we increase our manufacturing base. Further, Trump has shown flexibility (Unpredictability) on tariffs, making it tough on Fed policymakers.

    Opportunities presented by hyper-accelerating technology bolstered by efficient utilization of AI in many areas, as evidenced by recent white papers and credible social media channels, should soon create additional economic opportunities globally, increasing demand for capital, etc.

    It seems equity markets, not just in the US, have been discounting something. Not confident on predicting market, especially at current prices, however. Perhaps when option sentiment indicators turn bearish, buying the dip will not be the way to go.
     
  9. Takes a brave person to admit that. :sneaky:
     
    TrailerParkTed likes this.
  10. plus 12 on this at the moment
    heading to work
    See if I can get +30 ish whilst i'm at work
    Check back later
     
    Laissez Faire and Picaso like this.