DASH Trade on Nov 11, 2021 15:50 from Marius: Tradervue User Stock Trades.

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

I started scaling back my trading and only going for the A/A+ setups. The market regime seems it has slightly shifted and in transition into this month. I have also shifted my strategies from aggressive to moderate/conservative. My focus for the rest of the month is base hits + moderate/aggressive positioning only on A+ setups. Also to allow this with the updated risk management system. It has been doing well for this week and will continue to implement as I adjust it into my overall system.

I also have scaled back my review and will be collectively reviewing at another time. Just needed the time off after really pushing the limits opening the month after the personal record prior month w/ best market month YTD. Earnings trades which are my specialization trades have been exploited well into the new quarter but now scaling back as corporate earnings scheduled are also scaling down into the end of the year.

Looking forward to finishing out my best year as strong as I'm capable of and maybe better but keeping the big picture as a developing part time trader in my 4th year in mind.