ZM Trade on Nov 23, 2021 15:37 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

Shortened holiday week with limited opportunities and lower liquidity as shown on the last day when global markets moved notably lower. Kept this week open to trading but managed risk tightly. My BBY trade was another example of exiting positions based on parameters being breached on following my updated risk management protocols. My (A) position's for the week performed good with the conservative EOM lower liquidity week approach.

Monthly Trading Review

After a prior personal best month I think I approached the new month too aggressively as reviewed in the first week. I adjusted + updated my risk parameters and procedures so that I could be more active in managing positions. On top of this I focused more on (A/A+) trades with a conservative approach. I now have newly implemented + working risk management procedures that has been providing my positions more edge.

After reviewing Dr. Steenbarger's lecture with the SMB interns and traders I had also realized in my trading that I was placing too much focus on my trading business in a way that it was possibly taking away from other experiences aside from it. October was great with the charity conference and meeting/learning from other traders in the industry. This month and year end I'm making sure that my other areas of my life experiences are actively balanced especially with the Holiday season.

I'm also now enrolled in the SMB Reading The Tape Program and looking forward to re-visiting the topic and going deeper into the skill to implement more understanding with edge so I can add back to my trading intra-day. This will be along with the options positioning skills I have been developing approaching 2 years of experience intra-week.