1/30/2017

orderflow gradation

this is an example of orderflow gratation entry - quite an aggresive one because it is only "half validated". but it was compensated with a nice potencial
i took a dradwon about 10 ticks and here i threw out two of three contracts to make the trade risk free. i am defining stoploss now
 
the cluster of buyers on the footprint chart made to cover the entry point. the third target goes quite far into the consolidation
yet.. it didnt work out.. 
result 130 usd.. not bad but if the third target was reached, there would be cca 300 usd..
there was only one tradable situation today and it was this one.. 

1/26/2017

dumb sellers vs. smart sellers

here are two example of sell market volume cluster.

in the first case, market orders reveal huge sell market orders and the price move against it. in the second case, it doesn't reveal any aggressive sell market orders.
this is the footprint chart 
this is how it happened
this might be one of the way how to discriminate between aggressive and tender approach through wmo and out filter some falls signals and infilter some missed opportunities. not necessarily always huge cluster in my way is a negative signal for entry. but it needs more in-depth study of this phenomena

1/25/2017

dow jones hit 20000 points

for the first time ever, dow jones has hit the level of 20000 today. but, who cares? i don't, i traded nasdaq futures today when dow jones, sp500 and emd were undervalued.

nasdaq hit its high and i took a breakout
the reason is quite clear from this view. i opened 2 instead of 3 - the risk area was near and i was ready to compensate.
result

1/20/2017

donald trump inauguration speech

today was the day D for donald. today, the inauguration of the president of the united states took place. donald trump had a speech. as a result of that, the markets were quite volatile until the very end of the session..

this is the full intraday session in two minutes chart
one short later in the afternoon - timing entry based on the extinction of breakout buyers.
 before i took one more short so the result for today is 300 usd

1/17/2017

diminishing buy market side

after breakout of the long a tedious consolidation there was observable extinction of buyers at the upper prices
here, after couple of minutes, the entry is validated
exit, f__king slow market 

1/09/2017

dow jones futures short (after trapped late buyers)

these days after american lunch the volatility drops significantly and the markets are literally dead. trading in such environment takes lot of discipline when t comes to waiting for an opportunity. there are not many opportunities these days, so whenever one appears, one need to catch it quickly, automatically.

this was the only tradeable situation today. ym futures tried to break the swing high but the buyers were absorbed. the entry moment is here:
here is the support at market orders that show diminishing power of buy market side - this would be a better moment for the entry

a nice "second entry" in the area of my "first entry"
wmo shows no interest at buy market side and it is flat - good for "second entry"
although i planned the second target further, i closed it prematurely because i did not have any profit today and the market were terribly slow and tiring today (and about to close in a while)

1/05/2017

mid test

timing entry based on extinction of buyers in a nonvolaile sluggish market. after test of the thickened price and pull back - exit


1/04/2017

undervalued nasdaq futures

at the end of the day there was a nice situation to short e-mini futures nasdaq, because it was visibly undervalued (compared to other four markets), thus luring buyers.

i am going against them, it is too predictable to buy here. and these who are predictable will lose

and yes, the market moved against them and they lost


1/03/2017

second entry reversal scheme

not a very successful day today. i tried two trades but ended up with zero. 

the performance was poor as i more or less just tested if i am connected to the company ´s server or not :-)

anyway, i have noticed couple of nice situation that could serve as a second entry for a reversal

schematically, it looks like this



this is how it looks on real charts
example 1

example 1 closer look at market orders


example 2

example 2 closer look at market orders