Bearish September for Equities
Expecting a Bearish September.
With the possibility of a higher Dollar, we are likely to see a pretty Bearish scenario in this month.
Still for now I am expecting a price rejection somewhere around 15555 for NQ.
Confirmation of this will set us up for a Bearish ride.
My initial target downside is 15060 Which I would expect to hit sometime between Wednesday-Thursday.
With the possibility of a higher Dollar, we are likely to see a pretty Bearish scenario in this month.
Still for now I am expecting a price rejection somewhere around 15555 for NQ.
Confirmation of this will set us up for a Bearish ride.
My initial target downside is 15060 Which I would expect to hit sometime between Wednesday-Thursday.
Bình luận:
For executions on this thesis please click the Youtube link below.
Giao dịch đang hoạt động:
First Execution on this Thesis can be found by clicking the Youtube Icon below.
Video Title: Execution 1-Early Labor Day Trade (Bearish September)
Video Title: Execution 1-Early Labor Day Trade (Bearish September)
Giao dịch đang hoạt động:
2nd Execution on above thesis.
For video of execution visit Youtube link below.
Video under Title:
Bearish NQ (Futures) September Execution 2
Video under Title:
Bearish NQ (Futures) September Execution 2
Giao dịch đang hoạt động:
Execution 3- Mid day short
Following the Original Bearish Idea behind current NQ Price Action.
Execution can be viewed in Youtube Icon below
Following the Original Bearish Idea behind current NQ Price Action.
Execution can be viewed in Youtube Icon below
Giao dịch đang hoạt động:
Giao dịch đang hoạt động:
Beautiful follow thru on the short
Giao dịch đang hoạt động:
Giao dịch đang hoạt động:
Beautiful follow thru and downside expansion following our original Weekly BIAS.
I was able to log one execution: EXECUTION - 4
This will show as a failed executions and correctly so since I got ahead of price action and due to this did not feel comfortable closed the position right before news this morning.
All Trading and idea executions should be done with the upmost focus anything less will translate into a loss.
Will upload video shortly into channel with the usual Title:
NASDAQ SEPTEMBER \ EXECUTION - 4 (FAILED)
I was able to log one execution: EXECUTION - 4
This will show as a failed executions and correctly so since I got ahead of price action and due to this did not feel comfortable closed the position right before news this morning.
All Trading and idea executions should be done with the upmost focus anything less will translate into a loss.
Will upload video shortly into channel with the usual Title:
NASDAQ SEPTEMBER \ EXECUTION - 4 (FAILED)
Giao dịch đang hoạt động:
Thursday Morning
Expecting downside continuation after news. Be mindful there is a lot of news today. News are just mostly noise but they are used to rotate capital so you could expect some volatility. You should have gotten the bulk of your weekly gains yesterday and sit and watch everyone else fight for scraps for the rest of the week.
Expecting downside continuation after news. Be mindful there is a lot of news today. News are just mostly noise but they are used to rotate capital so you could expect some volatility. You should have gotten the bulk of your weekly gains yesterday and sit and watch everyone else fight for scraps for the rest of the week.
Giao dịch đang hoạt động:
Trying to share some of Asia execution that I did not record but it looks crappy
Giao dịch đang hoạt động:
We have witnessed a beautiful price delivery
Target still fresh at 15060
We will continue to short till we get there...
Target still fresh at 15060
We will continue to short till we get there...
Giao dịch đang hoạt động:
Price currently retesting Gap left on Wednesday's drop
Giao dịch đang hoạt động:
Looks like we have accomplished the needed rebalancing
Giao dịch đang hoạt động:
Got the Price Action expected of this Friday after 2 huge down days
We will monitor Price to see the close will update the view over the weekend and Monday we will watch how price develops to pick the best entry to continue with our short idea.
Enjoy your weekend. Stay safe!
We will monitor Price to see the close will update the view over the weekend and Monday we will watch how price develops to pick the best entry to continue with our short idea.
Enjoy your weekend. Stay safe!
Giao dịch đang hoạt động:
Here is the close of Friday Sep 8, 2023
Giao dịch đang hoạt động:
Expecting some sort of retest of Wednesdays price inefficiencies left behind with an eye 👀 for a potential push towards the Relative Equal Highs we have at 15706.25....I believe this level will pull at price acting as a magnet.
My overall target continues to be downside but considering we might see this retracement during the first portion of the week I would tread carefully.
This is an image of what I would like to see. I will determine price action come Monday.
This will also fit nicely with the idea that Dollar still has a downwards retracement to do if it intends to seek higher highs.
My overall target continues to be downside but considering we might see this retracement during the first portion of the week I would tread carefully.
This will also fit nicely with the idea that Dollar still has a downwards retracement to do if it intends to seek higher highs.
Bình luận:
You can view the DXY idea here:
Giao dịch đang hoạt động:
While we are still active on out Short Ideal, i decided to take advantage of Price need for rebalance and why not we decided to add to the profit...
look at the video of the execution on Youtube.
look at the video of the execution on Youtube.
Bình luận:
What can I say.
This has been a beautiful SHORT call
This has been a beautiful SHORT call
Bình luận:
🤔 Not seeing the Bear lol
Bình luận:
We failed to deliver Downside
Bình luận:
Though it is possible that Nasdaq will deliver the downside it does not make any more sense to me to keep this idea opened.
Will create new ones when the setup presents itself this last week has been anything but clear maybe due to the Bias of this idea I will keep them shorter timeframe moving forward
Will create new ones when the setup presents itself this last week has been anything but clear maybe due to the Bias of this idea I will keep them shorter timeframe moving forward
Giao dịch được đóng thủ công:
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Bình luận:
Wild price action made me doubt my original thesis ... its ok our main goal is capital preservation I did just that
Bình luận:
TARGET SMASHED!!
Chart Update