HoldMySake
HoldMySake
Profile:Option Intraday Trader
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avatarHoldMySake
05-03 22:12
I closed $QQQ 20240503 432.5 PUT$  ,Quick scalp at the multi timeframe resistance of NQ 18000, the PMI move is woa, out for today, next week will be less volatile with no economic data, no more surprises.
avatarHoldMySake
05-02 22:25
I closed $QQQ 20240502 425.0 CALL$  ,Has been watching the price action within the opening range, with the opening that with no buyer at all, it is gonna find the bottom, as I didn't not put at the opening, the rnr becoming lesser and lesser attractive so wait the bottom, as the yesterday opening being broke twice and no meaningful support there, wait for the market panic sell, to make this happen and given the sentiment since opening, buyers will wait for the broke of yesterday low for an optimal entry, however the internals are not healthy so far, so a quick scalp with low delta maybe a better risk management and rnr.
I closed $QQQ 20240501 422.0 CALL$  ,Quick scalp, the idea is wait for an entry near overnight low, then exit at avwap from the previous lower high. It did continue to go up but rejected at vwap and created another lower high. It is pretty easy to trade on the late morning session of FOMC day, just watch out the extreme IV and crazy time decay, don't be greedy and you are fine.
I closed $QQQ 20240430 427.0 CALL$  ,Take a look at the latest order I posted!
I opened $QQQ 20240430 427.0 CALL$  ,Scoped a call here at the edge of fair value zone, target vwap also the edge of fair value zone from the morning session or before the end of wall street lunch break. Cut if failed to hold a higher low at 5 minites time frame.
The market has repaired itself from the war fear sell off and positioned itself to be ready for fomc, the stance now is more neutral (before today earnings) indicated that the market is not worry much about the recent economic, or has priced in the data, tomorrow fomc should give the market a decisive move, either for a new high or a lower high at daily chart, vix is holding around 15, interest yield is around 4.7 indicate the market is still optimistic, if not solid good news from fomc, expect market to retest the weekly low.
Looking at the trend developed since the war fear took place two weeks ago, market has since then built a higher high higher low across timeframe and index, and is holding its breath at the potential higher low here, the earning impact from amazon and amd should not shake the market much unlikely google and Microsoft last week as the market is in the progress of repairing it from the war fear sell off with the building of higher high higher low, if there is any big movement post market tonight and slip through tomorrow pre opening, I would prefer it be repaired and back choppy zone and wait for fomc for more neutral pre-fomc position, if the gap does not repaired at created another higher high or new lower low, it will put us into a handicapped position for risk and reward for swing a
I closed $QQQ 20240430 429.0 CALL$  ,So I reentered too early, didn't wait for the vwap retest instead I reentered based on my ema, too bad it broke the vwap but recaptured quickly due to aapl, looking at the momentum I should have covered at the resistance but aapl looks promising, so I waited, turned out I spot a second entry at the cut loss zone of buyer which is slightly below the opening range, yes market maker has shaked you out if you set cut loss just below the opening range, as expected it then moving towards vwap, about to covered at vwap if market reject it, turn out it continue moving to the intraday resistance, but it is risky to earn the last penny, so covered early, exited with small profit again knowing ho
I closed $QQQ 20240430 429.0 CALL$  ,Quick scalp, opening in yesterday range, due to today employment cost data there are overnight inventory to be cleared, watching the market reclaim vwap around 940am, didn't chase it because the price moved too fast, look for a reentry near vwap, took the chance at 5 minutes later, risky as the market internals are not healthy, but POC is there so is a 50:50 bet, market quickly reclaimed the vwap again but indecisive, knowing there are few important ER after market closed and tomorrow FOMC, decided to exit it as quick scalp, the market then pushed it higher, unexpected but since we are in choppy zone, there should be plenty of chance later, and it did.
I closed $QQQ 20240429 433.0 CALL$  ,Market chop for 3 hours, exit here respecting intraday high. It broke up after I closed my position, but not risking the profit is important for intraday especially 0DTE, any flush will wipe you out entirely especially at mid day.
I opened $QQQ 20240429 433.0 CALL$  ,From opening range market straight to the key level 433.75, confirmed false breakout with the butter knife cut across vwap, seller stopped 40 cents before key level 430.5, showing sight of reversal, entered too early at the third confirmation breakout, seller stepped in and tried to push it back to the key level, almost success as the fair value node only lasted 3 minutes, almost ready to cut below key level as once passed it will be kiss goodbye, good that buyer decided to say NO, and it shoot back up fair value node then vwap, struggle abit, fair value node holding well, retested vwap and succeeded, now on the way to the opening range and towards the 233.75 key level, cut if vwap doe
I closed $QQQ 20240426 428.0 PUT$  ,This is the inversion of previous idea, was expecting a flush to vwap, not happen hence cut at first confirmation bar for breakout.
I closed $QQQ 20240426 429.0 CALL$  ,Quick scalp, enter with first confirmation bar of counter trend, hold with volume profile fair value node and EMA, exit with respect to previous resistance.
I closed $QQQ 20240425 422.0 CALL$  ,Gap rule trade, sometimes we need to manage our expectations, chance of new money short is kind of low at this zone. Let see if it test 223 for rejection.
I closed $QQQ 20240412 446.0 PUT$  ,Night-Night-Strategy, a next day pre-opening gap strategy. Usually the this kind of extreme movement day (yesterday) when market marker wants to kill options. Now waiting for another leg to recover (may not recover but never mind since it is a managed loss) to maximise the profit.
I opened $TLT 20250117 85.0 CALL$  ,Entering a mid term position for a tax free dividend strategy
I closed $QQQ STRANGLE 240405 PUT 446.0/CALL 447.0$  ,Take a look at the latest order I posted!
I closed $QQQ 20240322 442.0 CALL$  ,Take a look at the latest order I posted!
I opened $QQQ 20240321 452.0 PUT$  ,Take a look at the latest order I posted!
I closed $QQQ 20240321 452.0 PUT$  ,Take a look at the latest order I posted!

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