Playbook: TICKER – DATE
Name:
Big Picture:
What does the related and broader market look like?
What were important levels intraday in the SPY/QQQ?
What is /ZB doing? Chart below:
Where there any important events on the macro level?
SPY/QQQ/Bonds market chart here:
Intraday Fundamentals:
Premarket Volume (for plays off the open)?
What is the ATR?
How does the option market look?
What makes the stock in play?
o Good things to look for:
Improved Margins
Government Investigation
Raised Guidance
Revenue significantly better than expected
Gained market share
New product, new drug, new something to sell
The market can not put a ceiling on earnings
Stock +/- 3% premarket with volume
TA:
What levels were significant in the trade?
Did you trade based off a candlestick pattern?
What levels/TA did you used to plan your entry? Why?
What was price action telling you?
How and where did TA give you the biggest edge?
Where did your TA fail you?
Detailed TA Chart with any further explanation:
Reading the tape:
What did you see on the tape to initiate your entry?
What did you see on the tape to take profits early if you did?
What made you add size?
Why did you sell?
Intuition/Trade review:
What intuitive lessons can you take from this trade?
How did this trade help you grow?
How are you going to take what you learned and apply it tomorrow?
How can you get better entries and exits?
Where can you be bigger in this trade next time?
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-10-21 09:42:32 | 29 OCT 21 295 CALL | buy | $1.730 | long |
2021-10-21 09:51:49 | 29 OCT 21 295 CALL | buy | $1.810 | long |
2021-10-21 10:20:27 | 29 OCT 21 295 CALL | sell | $1.950 | long |
2021-10-21 10:34:00 | 29 OCT 21 295 CALL | buy | $1.870 | long |
2021-10-21 10:44:04 | 29 OCT 21 295 CALL | sell | $2.000 | long |
2021-10-21 11:05:16 | 29 OCT 21 295 CALL | sell | $1.960 | 0 |
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