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June 30th Review:
Markets continuing strength from friday, so I opened some long positions on charts that were looking to good not to take. They are based on a couple other strategies I have yet to teach on this portfolio but wanted to introduce them today. They are the Slingshot Strategy and the 89 Bounce Strategy. Explanations to come.
1pm - $SPY hit some 30 min supply then dropped to 30 min demand is is now holding the level, Tuesday typically being most bullsish day of the week, I think we see continuation upwards.
1pm - $SPY hit some 30 min supply then dropped to 30 min demand is is now holding the level, Tuesday typically being most bullsish day of the week, I think we see continuation upwards.
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Magic Ingredient:
If there is any one thing that has added more to my success than anything else, it is understanding how important it is to time the market with your trades. The key to my strategy is to time the markets GREEN and RED zones with the GREEN and RED zones from the setups. If they are both entering their same colored zones at around the same time then the probability of the setup working out is highest. Otherwise, market needs to be trending upwards to take entry of setups in the GREEN zones or market needs to be trending downwards to take entry of setups in the RED zones.
SHADED GREEN ZONES = Strong Buy Zones
SHADED RED ZONES = Strong Sell Zones
Markets Overview (The Big Picture):
Take note of the GREEN demand zones and RED supply zones mapped out below. These are the areas of interest for me because this is where there is a great deal of demand to fill buy orders and supply to fill sell orders from the institutions. The Nasdaq is eating away all that supply and now looks to be heading upwards, which will bring up the other markets. The Dow hitting daily demand and heading upwards. The Russel almost hit demand and is heading upwards with some supply up ahead. The S&P hit daily demand and is now heading upwards.
Currencies:
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The Million Dollar Strategy:Chart Setup --> Chart has an 89 period EMA and an 8 period EMA, RSI indicator of 60 overbought and 40 oversold.
Buying or Selling when price enters a 240 minute area of demand/supply outlined by the green zone/red zone. First target will be opposing 240 min supply zone/demand zone and or once price crosses the 89 EMA then a close below/above the 8 EMA will be the sign to take profit or close the trade.
$USDCAD --> The Canadian Dollar just hit weekly Demand so it should now be heading UP. The ideal trade is to wait for retraces into demand zones to join the trend upwards until we reach the daily/weekly supply zones.
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| Weekly |
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| Daily |
THE SETUP: Would like to go long from this 240 min demand zone thats within both a weekly and daily demand zone. I believe the trend is going to change here just like the AUDUSD when it hit weekly demand and we all know what happened next.
June 26 -> Trade Activated.
June 30 -> Moved my stop a little lower, breached my zone but there was another zone right below it.
June 30 -> 240 min chart RSI gaining strength. Need RSI to get around 40 on a dip before we rip! So added to position on this dip.
$AUDUSD --> The Australian Dollar hit some weekly demand and is heading UP. The ideal trade is to wait for retraces into demand zones to ride the trend upwards until we reach the daily supply.
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| WEEKLY |
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| DAILY |
THE SETUP: Waiting for price to hit the 240 area of supply, to take a position short.
May 29 update -> Trade Activated short @ 0.93161
June 5 update -> Covered at 0.92400 for profit.
$CHFUSD --> The Swiss Franc is just coming off of weekly demand which leads me to believe we may see a trend change here and it may start heading UP. Taking a look at the daily chart you can see price bounced twice from the weekly zone with the RSI getting stronger. Therefore, price rallied. The ideal trade is to wait for retraces into demand zones to ride the trend upwards until we reach the daily supply.
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| Weekly |
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| Daily |
THE SETUP: (May 24) Thinking price may hit the 240 supply ahead and then drop to the 240 demand where I can jump on board the uptrend.
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| Weekly |
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| Daily |
THE SETUP: Will wait for a rally up to the 30 min supply and then short.
$GBPUSD --> The British Pound just hit weekly supply and looks to be starting to trend DOWN. The ideal trade is to wait for retraces into supply zones to join the trend downwards.
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| Weekly |
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| Daily |
THE SETUP: Since trend is down, I'm waiting for price to rally up toward this 240/daily supply zone to short it to the two targets below.
June 5 update -> Was in very shortly, took quick profit as I saw too much strength.
$NZDUSD --> The New Zealand Dollar just hit weekly supply and looks to be starting to trend DOWN. The ideal trade is to wait for retraces into supply zones to join the trend downwards until we reach the daily demand zone.
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| Weekly |
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| Daily |
THE SETUP: Would like to go long in this daily demand zone that is within a weekly demand zone. Idea is that trend will change to upwards from this area.
Futures:
The 30 Minute Chart Strategy:
Chart Setup --> Chart has an 89 period EMA and an 8 period EMA, RSI indicator of 60 overbought and 40 oversold.
Buying or Selling when price enters a 30 minute area of demand/supply outlined by the green zone/red zone. First target will be opposing 30 min supply zone/demand zone.The 240 Minute Chart Strategy: Buying or Selling when price enters a 240 minute area of demand/supply outlined by the green zone/red zone. First target will be opposing 240 min supply zone/demand zone.
$GC_F (30) June 23 --> If gold retraces, this 30 min zone will be a great place to jump on board.
$HG_F (240) May 12 --> Going to watch as price enters the daily supply zone, wait for weakness and short.
$CL_F (30) June 23 --> Here's the new demand I plan to take a long position on OIL.
June 30 - Trade Activated, in @ 104.70.
July 1rst -> closed trade at 105.80 for profits!
Stocks & Options:
The Trinity Trading Strategy:
Chart Setup --> 30 Minute chart has an 89 period EMA, a 45 period EMA and an 8 period EMA, RSI indicator of 60 overbought and 40 oversold.
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| The Trinity Trading Strategy |
Buying or Selling when price enters a 30 minute area of demand/supply outlined by the green zone/red zone. First target will be opposing 30 min supply zone/demand zone and or once the 8 EMA crosses the 89 EMA and after the 45 EMA crosses the 89 EMA, then a close below/above the 8 EMA will be the sign to take profit or close the trade. If price action is strong, then I will add to position when price touches the 45 EMA. Finally, the position will be closed when the 8 EMA crosses the 45 EMA.The Daily Chart Strategy:
Chart Setup --> Chart has an 89 period EMA and an 8 period EMA, RSI indicator of 60 overbought and 40 oversold.
Buying or Selling when price enters a daily of demand/supply outlined by the green zone/red zone. First target will be opposing daily supply zone/demand zone and or once price closes below/above the 8 EMA will be the sign to take profit or close the trade.
How do I activate a trade?
A trade is activated a couple of ways: 1) If the Demand or Supply zone is a 30 minute zone or smaller or if the market is heading upwards, I will activate the trade when Price touches the zone. 2) If the Demand or Supply zone is a larger zone such as a daily zone or if the market is moving sideways or down, then I will use my 5 Minute RSI confirmation entry, to activate the trade. Take a look at the chart to understand how this works. The reverse is used when dealing with a Supply zone.
How do I activate a trade?
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| 5 Minute RSI Entry |
$LVS (30) June 30 --> Opened a position on this one based on a retrace into 30 min demand from hitting higher up supply. (89 Bounce strategy in play) Target 1 - 78.65
June 30 -> Trade activated, 89 Bounce Strategy in play.
$KLAC (30) June 30 --> Opened a position on this one based on a break of 30 min supply and then pullback into the zone, now demand. (Sling Shot strategy in play) Target 1 - 74.88
June 30 -> Trade activated, Slingshot Strategy in play.
$MS (30) June 30 --> Opened a position on this one based on hitting the 30 min demand zone. In some Aug 16 31 Call options. (Trinity Strategy in play)
June 30 -> Trade activated, Trinity Strategy in play. (notice what makes this a great Trinity play is the fact that the 8ema is below the 45ema and they are both below the 89ema. Also price hit a daily demand zone)
$GPRO (30) June 28 --> Would like to get my piece of this hot IPO, when It comes down into 30 min demand.
$YHOO (30) June 28 --> missed a good entry on this one, but can still jump in on this 30 min demand zone if the $SPY is strong on Monday.
$LITB (30) June 28 --> Just came out with good guidance, but has hit some 30 min supply, will wait for the retrace and get in on the 30 min demand zone until we reach the 30 min supply up ahead at $7.30ish.
$ADSK (30) June 25 --> This one is retracing into a nice 30/weekly demand zone. Want to watch for 5 min RSI positive divergence within the zone for entry into some call options. Click to learn about positive divergence!
$NFLX (30) June 25 --> I like this demand zone on Netflix, just need to wait to see if price will get down there. If market continues weak, we may just see that.
June 25 -> supply hit but trade not taken because of bullish price action.
$AAPL (30) June 24 --> I like this demand zone for an entry to take this one long again. It's the only fresh demand zone below current price.
$YOKU (30) June 23 --> if price can make its way down here, i'd like to go long at this 30 min level of demand.
$MGM (30) June 23 --> price is hitting some supply now and the only fresh level of demand is at the 30 min zone I have outlined. Would like to jump on board and go long.
$GMCR (30) June 23 --> Would like to see a retrace into this demand zone to jump on the trend long.
$BIDU (30) June 23 --> Would like to see a retrace into this demand zone to jump on the trend long.
$PEP (30) June 22 --> Two options on this trade, either short downward or long from the 30 min demand zone. I prefer the long setup.
June 23 - Trade Activated, in call options. Managing trade using the Trinity Strategy!
$SCTY (30) June 20 --> Would like to see a retrace into demand to ride some call options long.
$BBRY (30) June 20 --> Would like to see price rally a bit higher to the supply up ahead, drop into on of the demand zones, bottom one preferred and take some call options long. Using the Trinity Trading Strategy, it is best to take entry long on a stock when the 8EMA is below the 89 EMA. That will most likely be the case when price gets to the bottom demand zone.
$PNRA (30) June 19 --> Would like a rally into supply then a drop inthe demand for me to long some call options.
June 20 -> Panera retraced as expected and trade is active. Will be managing this trade using the Trinity Strategy. Will watch for the 8ema to cross above the 89 ema.
June 23 -> 8ema has crossed the 89 ema.
$BYD (30) June 18 --> Would like this one to rally, drop into demand for me to take long using the Trinity Strategy.
$BBY (Daily) June 14 --> Best Buy's been gaining steam lately. Would like a retrace into supply/demand to take this long to the two targets outlined.
June 20 -> Price is retracing and will be activated soon.
$AER (Daily) June 14 --> I am attaching multiple time frames here so you can see what I'm looking at. Want to take entry of this trade in the daily demand zone between 44.28 - 43.25, wait for 5 min RSI strength and exit when it hits the 30 min supply zone at $46.77.
$FEYE (30) June 14 --> I'm expecting there to be a ton of supply at this zone, so if market is weak and price enters this zone, I'll be looking to play some put options on the drop. If market is stronger than i will take entry into position when price hits the daily supply zone.
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| 30 Min setup |
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| Daily setup |
$PCLN (Daily) June 4 --> I like the zones on this one, will play call options from demand zones and put options on the supply zone. The daily supply zone on this one is also a weekly supply zone.
June 16 update -> Trade Activated, In some Call Options
June 27 -> Trade closed for profit.
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