September 4th Thusday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis

[wrbtrader]

[09:31:28] * Now talking in #TheStrategyLab
[09:31:28] * ChanServ sets mode: +o wrbtrader
[09:32:00] <@wrbtrader> Thursday September 4th 2025
[09:32:03] <@wrbtrader> Good morning
[09:38:00] <@wrbtrader> Shorts Emini ES @ 6470.25 -> large size
[09:38:02] <@wrbtrader> 10 contracts
[09:39:38] <@wrbtrader> Covered all Emini ES Short @ 6468.50 --> + 1.75
[09:39:59] <@wrbtrader> bailed
[09:51:47] <@wrbtrader> price action bouncing all over the place...ping pong
[09:52:50] <@wrbtrader> Shorts Emini ES @ 6470.50 -> large size
[09:52:59] <@wrbtrader> 10 contracts
[09:54:40] <@wrbtrader> Shorts Emini ES @ 6469.75 -> Add
[09:54:48] <@wrbtrader> 10 added
[10:05:49] <@wrbtrader> Covered 1/2 Emini ES Short @ 6460.25 --> + 10.25
[10:06:14] <@wrbtrader> Covered Remainder Emini ES Short @ 6460.75 --> + 9.75
[10:06:34] <@wrbtrader> +WRB pt1 reached
[10:08:14] <@wrbtrader> will take a late breakfast...be back later
[11:59:27] <@wrbtrader> Ok...I'm back
[12:13:13] <@wrbtrader> Long Emini ES @ 6485.75 -> large size
[12:13:22] <@wrbtrader> 10 contracts
[12:13:45] <@wrbtrader> will be a tough trade...VIX is now too low
[12:45:45] <@wrbtrader> still in the red in this Long position
[12:49:18] <@wrbtrader> Exited all Emini ES Long @ 6485.50 --> - 0.25
[12:49:51] <@wrbtrader> bailed...lucky exit to minimize the losing trade
[13:19:32] <@wrbtrader> VIX @ 15.65 and in a tight trading range
[13:24:25] <@wrbtrader> Long Emini ES @ 6489.25 -> large size
[13:24:35] <@wrbtrader> 10 contracts
[13:27:29] <@wrbtrader> will be a tough trade, as stated earlier in the trading session...the VIX is too low
[13:27:50] <@wrbtrader> price action developing characteristics of a Short Squeeze without volatility spikes
[13:59:45] <@wrbtrader> more contracting volatility with some ping pong price action
[15:08:57] <@wrbtrader> Emini ES now above the S area of the Key KME WRB Zone
[15:12:04] <@wrbtrader> volatility spike that may hold going into the 4pm est rush hour traffic
[16:05:37] <@wrbtrader> Exited all Emini ES Long @ 6511.50 --> + 22.25
[16:05:42] <@wrbtrader> +WRB pt3 reached
[16:06:18] <@wrbtrader> that was a good short squeeze price action
[16:10:29] <@wrbtrader> Take care and see you tomorrow
[16:10:37] * Disconnected