July 11th - Monday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis


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wrbtrader
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July 11th - Monday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis

#1 Post by wrbtrader »

071122-TheStrategyLab-Key-Markets.png
[09:28:45] * Now talking in #ThestrategyLab
[09:28:45] * ChanServ sets mode: +o wrbtrader
[09:29:32] * Disconnected
[09:29:52] * Rejoined channel #ThestrategyLab
[09:29:53] * ChanServ sets mode: +o wrbtrader
[09:34:52] <@wrbtrader> Good morning...
[09:35:16] <@wrbtrader> Shorts Emini ES @ 3878.50 -> medium size
[09:35:25] <@wrbtrader> 4 contracts
[09:36:32] <@wrbtrader> Covered all Emini ES Short @ 3867.25 --> + 11.25
[09:36:43] <@wrbtrader> WRB pt1 reached
[09:39:33] <@wrbtrader> Emini ES had crossed below the Key KME WRB Zone at 3876.00
[09:40:28] <@wrbtrader> Yet, my short entry was not an early entry because the trade was not based upon the Key KME Zones. Instead, trade based upon the Volatility Trading Report (VTR) trade signals
[09:44:44] <@wrbtrader> CME Group Alert: MARKET EVENT
[09:44:44] <@wrbtrader> E-mini S&P 500 trades down 1% from its previous close
[09:44:44] <@wrbtrader> 5 hours after E-mini S&P 500 trades down 1% from its previous close has shown the most consistent results
[09:44:44] <@wrbtrader> On Jul 11, 08:37 AM, E-mini S&P 500 price declined 1% from its previous close. This has occured 32 times over the last 12 months.
[09:44:44] <@wrbtrader> 50% (16 out of these 32 times), the price has decreased 5 hours later by an average of 23.84 points. The maximum decrease in price has been 71.5 points.
[09:44:44] <@wrbtrader> 16 times out of 32, the price has increased 5 hours later by an average of 21.28 points. The maximum price increase has been 85.0 points.
[10:18:59] <@wrbtrader> Shorts Emini ES @ 3860.25 -> small size
[10:19:09] <@wrbtrader> 3 contracts
[10:21:13] <@wrbtrader> Covered all Emini ES Short @ 3854.25 --> + 6
[10:21:28] <@wrbtrader> early exit...not a WRB pt1
[10:21:39] <@wrbtrader> I got lost in the woods during that trade
[11:20:45] <@wrbtrader> Shorts Emini ES @ 3862.00 -> small size
[11:20:53] <@wrbtrader> 1 contract
[11:20:56] <@wrbtrader> poor entry
[11:21:40] <@wrbtrader> Covered Emini ES Short @ 3864.75 --> - 2.75
[11:23:23] <@wrbtrader> Shorts Emini ES @ 3862.50 -> small size
[11:23:32] <@wrbtrader> 2 contracts re-entry
[11:25:45] <@wrbtrader> Covered all Emini ES Short @ 3861.75 --> + 0.75
[11:25:53] <@wrbtrader> trail stop picked
[11:29:12] <@wrbtrader> Long Emini ES @ 3865.25 -> small size
[11:29:29] <@wrbtrader> 2 contracts
[11:31:10] <@wrbtrader> Exited all Emini ES Long @ 3863.75 --> - 1.5
[11:31:20] <@wrbtrader> trail stop picked :(
[11:33:03] <@wrbtrader> Shorts Emini ES @ 3862.75 -> small size
[11:33:12] <@wrbtrader> 3 contracts
[11:37:32] <@wrbtrader> Covered all Emini ES Short @ 3861.50 --> + 1.25
[11:38:04] <@wrbtrader> Had a small WRB pt1 but not able to grab it because it retraced back UP to fast and then it picked off my trail stop
[11:39:02] <@wrbtrader> Long Emini ES @ 3865.50 -> small size
[11:39:11] <@wrbtrader> 3 contracts
[11:40:40] <@wrbtrader> Shorts Emini ES @ 3862.75 -> medium size
[11:40:49] <@wrbtrader> 4 contracts
[11:42:34] <@wrbtrader> Covered all Emini ES Short @ 3858.00 --> + 4.75
[11:42:50] <@wrbtrader> random exit...not a WRB pt1
[11:43:14] <@wrbtrader> Volatility showed up...trying hard to find some legs to stand up on
[11:47:17] <@wrbtrader> Shorts Emini ES @ 3859.25 -> medium size
[11:47:29] <@wrbtrader> 4 contracts poor entry
[12:07:12] <@wrbtrader> By the way, the Euro fail to a 1:1 parity with the U.S. Dollar...first time in about 20 years
[12:27:59] <@wrbtrader> https://www.reuters.com/markets/us/safe ... 022-07-11/
[12:31:29] <@wrbtrader> https://www.cnn.com/2022/07/11/investin ... index.html
[12:44:27] <@wrbtrader> Shorts Emini ES @ 3863.25 -> medium size
[12:44:38] <@wrbtrader> 4 contracts
[12:44:44] <@wrbtrader> poor entry
[12:54:30] <@wrbtrader> Covered all Emini ES Short @ 3859.75 --> + 3.5
[12:54:50] <@wrbtrader> random exit...not a WRB pt1
[12:56:06] <@wrbtrader> :(
[12:56:28] <@wrbtrader> Long Emini ES @ 3863.50 -> medium size
[13:02:00] <@wrbtrader> Exited all Emini ES Long @ 3864.00 --> + 0.5
[13:02:08] <@wrbtrader> trail stop picked
[13:02:11] <@wrbtrader> :(
[13:03:52] <@wrbtrader> huge volatility spike out of nowhere
[13:56:22] <@wrbtrader> Shorts Emini ES @ 3881.00 -> medium size
[13:56:29] <@wrbtrader> 4 contracts
[14:18:08] <@wrbtrader> VIX still above the R area of a Key KME WRB Zone...approching another Key KME WRB Zone
[14:27:26] <@wrbtrader> first new S area trying to develop since falling below the S area of a Key KME WRB Zone
[14:30:02] <@wrbtrader> prior comment was about the R area...not the S area
[14:30:38] <@wrbtrader> S area for Emini ES futures for this Key KME WRB Zone @ 3837.50
[14:30:46] <@wrbtrader> Yeah...a good ways down
[14:43:32] <@wrbtrader> Covered all Emini ES Short @ 3870.50 --> + 10.5
[14:43:42] <@wrbtrader> bailed
[14:45:35] <@wrbtrader> Hopefully I will get another Short signal to re-enter a Short position
[14:49:12] <@wrbtrader> Shorts Emini ES @ 3869.50 -> medium size
[14:49:19] <@wrbtrader> 4 contracts
[15:01:28] <@wrbtrader> VIX now above the R area of its Key KME WRB Zone
[15:04:50] <@wrbtrader> Covered all Emini ES Short @ 3856.00 --> + 13.5
[15:05:08] <@wrbtrader> Ok...I'm calling it quits right here.
[15:05:15] <@wrbtrader> Take care and see you tomorrow

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