ROKU Trade on Nov 4, 2021 15:39 from Marius: Tradervue User Stock Trades.

[template in place below]

Fundamentals In Play Analysis

Quantitative Analysis

Intraday Fundamentals

RVOL
AVOL
ATR
Beta
VIX
Volatility
Short Float
Shs Float
Inst Own
Market Cap

Options Statistics + Tape Reading + Order Flow + Dark Pool Levels + Flow Sentiment

SI
IV
IVP
P/C
VWAP

Options Positioning

OI
VOL
Delta
Theta
Vega
Gamma
Prob T
Prob ITM
MMM +/-
IV Series

Earnings Statistics

Technical Analysis

Trade Setup/Execution Grade + Risk (risk:premium) + Positioning + Size/Allocation + Dynamic Management & Review

Trade Setup : A+
Execution : A+
Risk/Premium : 0.4/1
Positioning Risk | Std Dev : moderate/aggressive | -3.00
Size/Allocation Risk : 30%
Dynamic Risk : Yes

Weekly Trading Review

This was my busiest trading week of my career to date. It was also not the most efficient. I had played good offense by scanning and placing trades but subpar defense managing dynamic risk. This is a variable I'm constantly adapting and improving. I have only reviewed key points in my trading in the week I think were the most important and will be reviewing the other trades at another time.

I need to address notable areas quickly and thoroughly so I don't make the same mistakes and improve risk management. The markets are moving more than normal and squeezes to the upside are happening more commonly in the past 2 weeks. I will have to consider only trading directionally as my last 3 losing trades were non-directional based trades. I noticed IV + the greeks move more aggressively with the current momentum and will need to recognize if there are pivot changes as they occur.

I'll be placing price alerts at Y and/or D1 high + low w/ server side alerts on the options pricing. At the same time I will save pre-filled orders separate from the market server to execute if my risk variables + alerts are triggered. This will allow me to still have discretion and more importantly have me react to my trades quicker to address those risks.

I believe my offensive trading range limits have been reached for the time being and I should place more focus back onto my defensive risk management system. I will be placing more emphasis on A trades with higher discretion on B trades. Will also be scaling down total allocation down 25% and decreasing allocation risk to 10% per trade. Position risk will be set to conservative. Dynamic risk adjusting will be reserved for A trades.

Here's a screenshot showing at one point trading during the week where I had all the positions on. This was the offensive end of my trading. Managing those trades and risk is another development area I'll be working on in the future and expand on. Something also to consider when I move into full time trading and able to put 100% focus on trading. I think my attention will be greater but for now will have to keep working on it in chunks. Not there yet.