NKE Trade on Dec 21, 2023 16:17 from rrodriguez: Tradervue User Stock Trades.

Play Book Daily Report Card

Big Picture

What are the Most Important Tecnical Levels on Market?

• 468.44 Support
• 473.73 Resistance. #### How far is the market from important technical levels?
• Market Puked the on the previous days closed, and gapped up this morning. attemped to fill the gap down near 469. #### Is the Market Trending Up or Down? Check Daily Chart.
• overall market is trending up on daily.

What is moving the Market? Economic Calender Events for the day.

• 730am jobless claims
• 730am core pce
• 730am gdp growth
• 11am mortgage rates

Intraday Fundamentals (Stocks in Play) Catalysts:

• Earnings Play Nike Q2 Sales $13.39B Miss $13.43B Estimate

Technical Analysis:

• Have you Determined Long Term Technical Levels? I did not do this activity prior to the trade. work on planning daily levels ahead of time. Since this is an earnings play, i should be able to analyze with plenty of time. need to correct this.
• Have you Determined Short Term Technical Levels? I did not plot Dec 21st intraday highs nor intraday lows ahead of time. Need to work on planning this. Take note on pre trade checklist.
• Did you trade consistently on the same time frame? Yes, i traded off the 1 min with my 1min cloud and 5min clould.

Trading Checklist

• Was I in control of my trading? Entry was good, exit was bad.
• Did I manage my risk correctly? low risk since not enough buying power, but i was very nervous on losing money, but this would have been a winner.
• Did I stay with my winners? No, i messed up, did not follow the exit strategy follow the 9ema exit strategy.
• Did I add to my winning trades when they started to work? No, not enough buying power available.
• Did I have enough size at conviction trades? maxed out buying power.
• Did I break my trading rules? Exited too early ### Trade Management