Bearish September for Equities

2023年9月3日

Expecting a Bearish September.
With the possibility of a higher Dollar, we are likely to see a pretty Bearish scenario in this month.
Still for now I am expecting a price rejection somewhere around 15555 for NQ.
Confirmation of this will set us up for a Bearish ride.
My initial target downside is 15060 Which I would expect to hit sometime between Wednesday-Thursday.

2023年9月4日

註釋

Labor Day Close.
Chart Update

2023年9月5日

註釋

For executions on this thesis please click the Youtube link below.

2023年9月5日

交易進行

First Execution on this Thesis can be found by clicking the Youtube Icon below.
Video Title: Execution 1-Early Labor Day Trade (Bearish September)

2023年9月5日

交易進行

2nd Execution on above thesis.

For video of execution visit Youtube link below.
Video under Title:
Bearish NQ (Futures) September Execution 2

2023年9月5日

交易進行

Execution 3- Mid day short
Following the Original Bearish Idea behind current NQ Price Action.
Execution can be viewed in Youtube Icon below

2023年9月6日

交易進行

2023年9月6日

交易進行

Beautiful follow thru on the short

2023年9月7日

交易進行

2023年9月7日

交易進行

Beautiful follow thru and downside expansion following our original Weekly BIAS.
I was able to log one execution: EXECUTION - 4
This will show as a failed executions and correctly so since I got ahead of price action and due to this did not feel comfortable closed the position right before news this morning.
All Trading and idea executions should be done with the upmost focus anything less will translate into a loss.
Will upload video shortly into channel with the usual Title:
NASDAQ SEPTEMBER \ EXECUTION - 4 (FAILED)

2023年9月7日

交易進行

Thursday Morning
Expecting downside continuation after news. Be mindful there is a lot of news today. News are just mostly noise but they are used to rotate capital so you could expect some volatility. You should have gotten the bulk of your weekly gains yesterday and sit and watch everyone else fight for scraps for the rest of the week.

2023年9月7日

交易進行

Trying to share some of Asia execution that I did not record but it looks crappy

2023年9月8日

交易進行

We have witnessed a beautiful price delivery
Target still fresh at 15060
We will continue to short till we get there...

2023年9月8日

交易進行

Price currently retesting Gap left on Wednesday's drop

2023年9月8日

交易進行

Looks like we have accomplished the needed rebalancing

2023年9月8日

交易進行

Got the Price Action expected of this Friday after 2 huge down days
We will monitor Price to see the close will update the view over the weekend and Monday we will watch how price develops to pick the best entry to continue with our short idea.
Enjoy your weekend. Stay safe!

2023年9月8日

交易進行

Here is the close of Friday Sep 8, 2023

2023年9月9日

交易進行

Expecting some sort of retest of Wednesdays price inefficiencies left behind with an eye 👀 for a potential push towards the Relative Equal Highs we have at 15706.25....I believe this level will pull at price acting as a magnet.
My overall target continues to be downside but considering we might see this retracement during the first portion of the week I would tread carefully.

This is an image of what I would like to see. I will determine price action come Monday.
This will also fit nicely with the idea that Dollar still has a downwards retracement to do if it intends to seek higher highs.

2023年9月9日

註釋

You can view the DXY idea here:

2023年9月11日

交易進行

While we are still active on out Short Ideal, i decided to take advantage of Price need for rebalance and why not we decided to add to the profit...
look at the video of the execution on Youtube.

2023年9月12日

註釋

What can I say.
This has been a beautiful SHORT call

2023年9月14日

註釋

🤔 Not seeing the Bear lol

2023年9月14日

註釋

We failed to deliver Downside

2023年9月14日

註釋

Though it is possible that Nasdaq will deliver the downside it does not make any more sense to me to keep this idea opened.
Will create new ones when the setup presents itself this last week has been anything but clear maybe due to the Bias of this idea I will keep them shorter timeframe moving forward

2023年9月14日

手動結束交易

.

2023年9月15日

註釋

Wild price action made me doubt my original thesis ... its ok our main goal is capital preservation I did just that

2023年9月19日

註釋

TARGET SMASHED!!