October 28th Friday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis

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wrbtrader
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October 28th Friday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis

#1 Post by wrbtrader »

102822-TheStrategyLab-Key-Markets.png
[09:30:46] * Now talking in #TheStrategyLab
[09:30:46] * ChanServ sets mode: +o wrbtrader
[09:36:59] <@wrbtrader> Good morning...strong UP movement out of the gate
[09:40:18] <@wrbtrader> now a Short Squeeze off a failed trade signal that I didn't take because a Short Squeeze was setting up
[09:40:46] <@wrbtrader> in reference to a failed "Short Signal" that I didn't take
[09:42:21] <@wrbtrader> Price action needs to go a little higher before I will stop ignoring my Short Signals
[09:47:47] <@wrbtrader> Long Emini ES @ 3845.50 -> large size
[09:47:56] <@wrbtrader> 10 contracts
[09:48:28] <@wrbtrader> on the Short Squeeze (off a failed Short signal that I did not take)
[09:49:09] <@wrbtrader> Exited all Emini ES Long @ 3847.25 --> + 1.75
[09:49:15] <@wrbtrader> trail stop picked
[09:59:24] <@wrbtrader> a lot of contracting volatility up here in this price area now
[10:00:10] <@wrbtrader> KME now
[10:27:42] <@wrbtrader> no trade opportunities since the KME
[10:35:16] <@wrbtrader> CME Group Group Alert
[10:35:35] <@wrbtrader> E-mini S&P 500 trades up 1% from its previous close
[10:35:35] <@wrbtrader> 5 hours after E-mini S&P 500 trades up 1% from its previous close has shown the most consistent results
[10:35:35] <@wrbtrader> On Oct 28, 09:26 AM, E-mini S&P 500 price increased 1% from its previous close. This has occured 79 times over the last 12 months.
[10:35:35] <@wrbtrader> 51% (40 out of these 79 times), the price has increased 5 hours later by an average of 24.14 points. The maximum price increase has been 75.25 points.
[10:35:35] <@wrbtrader> 39 times out of 79, the price has decreased 5 hours later by an average of 26.98 points. The maximum decrease in price has been 111.5 points.
[10:55:19] <@wrbtrader> Long Emini ES @ 3877.00 -> large size
[10:55:39] <@wrbtrader> 10 contracts on the Short Squeeze
[10:58:39] <@wrbtrader> Exited all Emini ES Long @ 3876.25 --> - 0.75
[11:00:11] <@wrbtrader> There is a Key KME WRB Zone sitting a few points above...one of a few requirements for a Short Squeeze trade
[11:08:35] <@wrbtrader> Long Emini ES @ 3875.00 -> large size
[11:08:48] <@wrbtrader> 10 contracts
[11:09:51] <@wrbtrader> I have a unposted trade "Long position" that was a loser -1.00 point
[11:10:03] <@wrbtrader> prior to the current Long position
[11:10:31] <@wrbtrader> Emini NQ futures now above the S area of its Key KME WRB Zone
[11:11:30] <@wrbtrader> Exited all Emini ES Long @ 3882.25 --> + 7.25
[11:11:39] <@wrbtrader> WRB pt1 reached
[11:15:50] * Disconnected
[11:20:22] * Rejoined channel #TheStrategyLab
[11:20:22] * ChanServ sets mode: +o wrbtrader
[12:22:29] <@wrbtrader> Shorts Emini ES @ 3886.50 -> small size
[12:22:40] <@wrbtrader> 3 contracts
[12:22:51] <@wrbtrader> first Short signal I didn't ignore
[12:24:13] <@wrbtrader> Covered all Emini ES Short @ 3886.50 --> 0
[12:24:18] <@wrbtrader> bailed
[12:24:29] <@wrbtrader> too much contraction showing up
[12:24:42] <@wrbtrader> now a volatility spike
[13:12:14] <@wrbtrader> Long Emini ES @ 3897.50 -> medium size
[13:12:21] <@wrbtrader> 5 contracts
[13:14:48] <@wrbtrader> Exited all Emini ES Long @ 3898.00 --> + 0.5
[13:14:55] <@wrbtrader> bailed
[15:01:36] <@wrbtrader> Long Emini ES @ 3908.75 -> large size
[15:01:48] <@wrbtrader> 10 contracts
[15:01:59] <@wrbtrader> short squeeze
[15:03:15] <@wrbtrader> Exited all Emini ES Long @ 3912.00 --> + 3.25
[15:03:23] <@wrbtrader> trail stop picked
[15:16:30] <@wrbtrader> Shorts Emini ES @ 3908.50 -> large size
[15:16:40] <@wrbtrader> 10 contracts
[15:16:47] <@wrbtrader> poor entry
[15:25:22] <@wrbtrader> Covered all Emini ES Short @ 3908.25 --> + 0.25
[16:32:43] <@wrbtrader> Take care, have a nice weekend and see you on Monday

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