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December 16th Tuesday: #wrbanalysis #wrbhiddengap #wrbzone #volatilityanalysis #correlationanalysis

Posted: Tue Dec 16, 2025 1:31 pm
by wrbtrader
[09:15:09] * Now talking in #TheStrategyLab
[09:15:09] * ChanServ sets mode: +o wrbtrader
[09:15:30] <@wrbtrader> December 16th Tuesday 2025
[09:15:33] <@wrbtrader> Good morning
[09:39:28] <@wrbtrader> Shorts Emini ES @ 6864.00 -> large size
[09:39:35] <@wrbtrader> 10 contracts
[09:40:40] <@wrbtrader> :(
[09:40:55] <@wrbtrader> bouncing around too much
[09:42:55] <@wrbtrader> Covered all Emini ES Short @ 6851.75 --> + 12.25
[09:42:59] <@wrbtrader> WRB pt1 reached
[09:43:26] <@wrbtrader> meant a +WRB pt1 reached which is better than a WRB pt1 reached
[09:51:40] <@wrbtrader> Shorts Emini ES @ 6876.50 -> large size
[09:51:49] <@wrbtrader> 10 contracts
[09:51:52] <@wrbtrader> poor entry
[09:57:08] <@wrbtrader> Covered all Emini ES Short @ 6874.25 --> + 2.25
[09:57:45] <@wrbtrader> tough trade
[09:58:43] <@wrbtrader> I thought there would be more volatility after the "unexpected unemployment rate" rose to a 4-year high news
[10:00:01] <@wrbtrader> on top of the negative news that retail sales were FLAT...the lowest numbers in five months
[10:00:56] <@wrbtrader> It's a big contradiction to what retail analysts have been saying on Bloomberg that people are spending more money to snap up holiday deals and discounts
[10:01:47] <@wrbtrader> Simply, I'm very bearish today but the market has not reacted that way so far
[10:02:53] <@wrbtrader> Shorts Emini ES @ 6868.00 -> large size
[10:03:00] <@wrbtrader> 10 contracts
[10:03:05] <@wrbtrader> another poor entry :(
[10:04:12] <@wrbtrader> Covered all Emini ES Short @ 6862.25 --> + 5.75
[10:04:22] <@wrbtrader> WRB pt1 reached
[10:05:26] <@wrbtrader> VIX @ 16.75
[10:09:42] <@wrbtrader> Shorts Emini ES @ 6870.00 -> large size
[10:09:48] <@wrbtrader> 10 contracts
[10:17:49] <@wrbtrader> still no WRB pt1 in this price decline
[10:18:00] <@wrbtrader> or price retracement back down
[10:19:23] <@wrbtrader> contracting intervals
[10:19:34] <@wrbtrader> I'm now expecting a volatility spike here soon
[10:25:43] <@wrbtrader> Covered all Emini ES Short @ 6835.75 --> + 34.25
[10:25:51] <@wrbtrader> volatility spike...WRB pt1 reached
[10:26:21] <@wrbtrader> meant +WRB pt1 reached on the volatility spike
[10:27:02] <@wrbtrader> That's the biggest +WRB pt1 I have had in 2025 so far
[10:38:02] <@wrbtrader> Shorts Emini ES @ 6845.00 -> large size
[10:38:11] <@wrbtrader> 10 contracts
[10:38:16] <@wrbtrader> intuition trade
[10:39:14] <@wrbtrader> Covered all Emini ES Short @ 6839.50 --> + 5.5
[10:39:34] <@wrbtrader> early exit...not a WRB pt1
[10:47:23] * Disconnected
[12:16:05] * Rejoined channel #TheStrategyLab
[12:16:05] * ChanServ sets mode: +o wrbtrader
[12:16:56] <@wrbtrader> I am back from an early brunch
[12:24:38] <@wrbtrader> Shorts Emini ES @ 6848.25 -> large size
[12:24:46] <@wrbtrader> 10 contracts
[12:24:50] <@wrbtrader> poor entry
[12:27:30] <@wrbtrader> Covered all Emini ES Short @ 6839.75 --> + 8.5
[12:27:43] <@wrbtrader> +WRB pt1 reached
[12:33:43] <@wrbtrader> Long Emini ES @ 6843.50 -> large size
[12:33:50] <@wrbtrader> 10 contracts
[12:36:10] <@wrbtrader> Exited all Emini ES Long @ 6850.25 --> + 6.75
[12:36:19] <@wrbtrader> WRB pt1 reached
[12:36:30] <@wrbtrader> Ok...I'm done trading for the day
[12:38:12] <@wrbtrader> I have decided to not trade on Wednesday and Thursday because I will be traveling up North to pick up a rare Hasselblad camera equipment I'm purchasing as a Christmas gift for my mother
[12:38:28] <@wrbtrader> Take care and see you on Friday
[12:38:36] * Disconnected