TRADE REVIEW - Setups

TRADE REVIEW - Setups:

Setups, Risk Management, Trade Management

Setups:

Premarket/Initial Balance Setups

- Overnight Inventory Adjustment (gap closes, 65% of time)

- Profile/Range/Balance Setup - Breakouts (SMA bounces)
- Supply/Demand Bases

- Breakout failures

- Look Above/Below Range and Fail

End of Session

- Germany

- London

- Energies

- Equities

- Guggenheim return to open

Session - Auction Completed, Migration underway

Trending Pattern

- Globex Trigger

- Poor Highs and Lows Printing

- Potential Repair Targets
- OTF developing, fade a single tick failure

- Robot Triggers

- 80% Rule (inside Day)
- Dancing Snakes

- SMA/VWAP bounce
- SMA crossover 50x200

- Breakouts/Pullback

-- Supply/Demand Base

-- Pattern breakouts

Session - In Value Auction

- Globex Trigger

- Pit Session Inventory Out of Balance, Gap Closes
- Supply/Demand Bases

- Automatic Buying/Selling off major references

- Retail Flush

- SMA bounce

- SMA crossover 50x200

Reversals

-- HVA Edge Reversal

-- Supply/Demand/Floor Trader Base Reversal

-- Value Area (Intraday, prior day, contract) Reversals

-- FTIF Qualifier

-- Tape Reversal Qualifier

-- Bull/Bear Traps

• http://tradingsim.com/blog/bear-trap-stocks/
• https://www.stocktrader.com/2011/11/15/avoiding-bull-traps-tips-successful-investing/

Risk Management

- Assess natural volatility (before)
- Watch price action

- Obvious location where a stop would be

- Where is everybody else putting their stops

- Wait for stops running to get run it's course, then enter/scale in