Monthly Archives: January 2025

Archive, Zoom Daily

Daily Meeting for Friday January 31

Posted on by Conor Browne

Refining Entry Signals and Adapting to Fast Market Moves

• Market Gaps and Volatility: Discussion on how unexpected overnight gaps impacted trade setups and execution plans.

• Adjustments to the “big ass fly” strategy: Focus on refining execution in response to rapid intraday price movements.

• Stronger Confirmation for Entries: Emphasis on using multi-timeframe analysis to avoid premature trade entries.

• Managing Position Sizes in Fast Markets: New guidelines on reducing risk exposure when volatility spikes unexpectedly.

• Handling Extended Stop-Losses: Review of how to properly size stops to allow trades enough room to work while maintaining risk control.

• Avoiding Overreaction to Short-Term Moves: Encouragement to stick to planned setups rather than reacting impulsively to minor fluctuations.

Summary

the team focused on the impact of overnight market gaps and how they disrupted trade setups. Ernie led a discussion on refining the execution of the “big ass fly” strategy, particularly in dealing with rapid intraday movements and volatile price swings.

Stronger trade entry confirmation was emphasized, introducing a multi-timeframe approach to improve decision-making and avoid premature entries. Risk management was also a key focus, with new guidelines on reducing position sizes when unexpected volatility arises.

The session included a review of extended stop-loss strategies, ensuring that trades have enough room to develop while keeping risk in check. Lastly, the importance of avoiding emotional reactions to short-term price movements was reinforced, with Ernie reminding the team to stick to predefined setups and trade plans.

Archive, Zoom Daily

Daily Meeting for Thursday January 30

Posted on by Conor Browne

Adjusting Execution Strategies for High-Volatility Trading

• Unexpected Price Swings: Discussion on handling rapid intraday reversals that disrupted planned trade setups.

• Refinement of the ‘big ass fly’ strategy: Adjustments made to accommodate wider price ranges and unpredictable momentum shifts.

• Stronger Pre-Market Preparation: Emphasis on identifying potential risk factors before market open to avoid early trade failures.

• Scaling Positions More Efficiently: Introduction of new guidelines for entering trades incrementally rather than all at once.

• Stop-Loss Adjustments in Fast Markets: Review of stop-out trades and strategies for giving trades more breathing room.

• Avoiding Overconfidence After Wins: Reminder to maintain discipline and stick to structured setups instead of increasing risk exposure.

Summary

the team focused on adapting execution strategies to better handle rapid intraday reversals that impacted trade outcomes. Ernie led a discussion on refining the ‘big ass fly’ strategy to accommodate wider price swings and sudden momentum shifts.

A key takeaway was improving pre-market preparation, with an emphasis on identifying risk factors early to avoid unnecessary trade failures. The team also introduced a more efficient method for scaling into positions, allowing for gradual exposure instead of full upfront commitments.

Stop-loss strategies were reviewed, particularly in managing fast-moving markets where trades were stopped out too early. Ernie concluded by reinforcing the importance of discipline, urging traders to avoid overconfidence after a winning streak and to continue following structured setups with proper risk control.

Archive, Zoom Daily

Daily Meetings for Wednesday January 29

Posted on by Conor Browne

Fine-Tuning Market Timing and Strategy Adjustments

• Impact of Opening Volatility: Discussion on market unpredictability at open, leading to challenges in executing pre-market planned trades.

• Adjustments to the “big ass fly” strategy: Refinements made to improve its effectiveness in choppy, range-bound market conditions.

• Better Trade Confirmation Techniques: Introduction of additional indicators to avoid false breakouts and premature entries.

• Managing Stop-Loss Triggers: Review of trades that were stopped out too early, with strategies for wider stop placement in volatile environments.

• Capitalizing on Sector Momentum: Identifying strength in select industries and refining trade execution to align with sector rotation patterns.

• Avoiding Emotional Trading: Acknowledgment of mistakes made by chasing missed setups and reinforcing the importance of patience.

Summary

the team analyzed challenges faced due to heightened market volatility at the open, which disrupted pre-market trade plans. Ernie emphasized necessary refinements to the “big ass fly” strategy, particularly in handling choppy and range-bound conditions.

Additional confirmation indicators were introduced to filter out false breakouts and improve trade entries. The team also reviewed trades that were prematurely stopped out, exploring solutions for adjusting stop-loss placements in volatile environments.

Sector momentum was a key focus, with discussions on aligning trades with industries showing strength based on sector rotation trends. Lastly, the team addressed emotional trading tendencies, stressing the importance of patience and avoiding the urge to chase missed setups. Ernie concluded by reinforcing the need for discipline and adaptability to evolving market conditions.

Archive, Zoom Daily

Daily Meeting for Tuesday January 28

Posted on by Conor Browne

Refining Trade Execution and Managing Unpredictable Volatility

• Unexpected Market Reversals: Discussion on how sudden sentiment shifts disrupted trade setups and how to adjust for similar conditions in the future.

• Adapting the “big ass fly” strategy: Modifications to better handle sharp intraday price swings, ensuring quicker reaction times.

• Breakout vs. Fakeout Trades: Review of recent breakouts that failed to hold, with lessons on confirming momentum before entering positions.

• Scaling into Positions Safely: New guidelines for adjusting trade size incrementally rather than committing capital upfront in uncertain conditions.

• Using VWAP as a Decision Tool: Introduction of VWAP levels as a key factor in filtering good vs. bad trade entries.

• Avoiding Overtrading: Recognition of missed opportunities leading to emotional re-entries, emphasizing patience and discipline in execution.

Summary

the team addressed the challenges posed by sudden market reversals that disrupted planned trade setups. Ernie led discussions on modifying the “big ass fly” strategy to improve responsiveness to sharp intraday swings, emphasizing faster reaction times.

A key focus was distinguishing between real breakouts and fakeouts, analyzing failed trades where momentum did not sustain. New guidelines were introduced for scaling into positions gradually instead of committing full capital upfront in volatile conditions.

The use of VWAP (Volume Weighted Average Price) as a decision-making tool was discussed, providing an additional layer of validation for trade entries. The session also addressed the tendency to overtrade after missed opportunities, reinforcing the importance of patience and sticking to well-defined setups. Ernie concluded by emphasizing the need for disciplined execution and adaptability to evolving market conditions.

Archive, Zoom Daily

Daily Meeting for Monday January 27

Posted on by Conor Browne

Execution Precision for Market Trends

• Analysis of recent energy sector trends influenced by geopolitical developments and their trading implications.

• Refinements to the “big ass fly” strategy to address challenges in capturing mid-session momentum shifts.

• Emphasis on utilizing RSI and MACD indicators for improved timing of entry and exit points.

• Review of a high-performing trade in tech markets, with lessons on execution and scaling techniques.

• Discussion on risk mitigation through smaller position sizes during periods of inconsistent liquidity.

• Encouragement to focus on high-probability setups aligned with broader market trends.

Summary

the team analyzed recent trends in the energy sector, driven by ongoing geopolitical developments, and discussed their implications for trading strategies. Ernie led a session on refining the “big ass fly” strategy to better capture mid-session momentum shifts and adapt to changing market dynamics.

The importance of leveraging RSI and MACD indicators for enhanced entry and exit timing was highlighted, providing tools for more precise execution. A high-performing trade in tech markets was reviewed, with key takeaways on effective execution and scaling strategies.

Risk mitigation practices were discussed, emphasizing the need for smaller position sizes during periods of inconsistent liquidity to safeguard capital. Ernie concluded by encouraging the team to focus on high-probability setups that align with broader market trends, maintaining discipline and adaptability in their trading approach.

Archive, Retrospective

Sunday Retrospective for January 26

Posted on by Conor Browne

Strategic Insights and Execution Enhancement

• Reflection on the week’s performance, emphasizing lessons from high-volatility trades across energy and tech sectors.

• Evaluation of the “big ass fly” strategy’s adaptability to sector momentum and its alignment with market shifts.

• Identification of timing inconsistencies in recent trades, with actionable strategies for improving entry precision.

• Discussion on managing risk in trades influenced by macroeconomic reports and geopolitical developments.

• Analysis of successful trades leveraging real-time technical indicators, proposing broader application of these methods.

• Setting goals for the coming week, including refining sector-specific strategies and enhancing real-time execution processes.

Summary

the team reflected on the past week’s trading activities, focusing on the successes and challenges presented by high-volatility conditions in the energy and tech sectors. Ernie led an evaluation of the “big ass fly” strategy, discussing its adaptability to sector momentum and areas for improvement.

Timing inconsistencies in recent trades were identified, with strategies proposed to enhance entry precision and capitalize on market shifts more effectively. Risk management practices were reviewed, particularly for trades impacted by macroeconomic reports and geopolitical events.

The session highlighted successful trades that utilized real-time technical indicators, suggesting their broader application in future setups. Goals for the upcoming week were established, emphasizing the refinement of sector-specific strategies and improvements in real-time execution processes. Ernie concluded by encouraging the team to build on this week’s insights and maintain discipline in their trading approach.

Archive, Zoom Daily

Daily Meeting for Friday January 24

Posted on by Conor Browne

Refining Strategies for Sector Volatility and Midday Market Trends

• Discussion on heightened midday volatility in financial and healthcare sectors and its trading implications.

• Refinements to the “big ass fly” strategy, focusing on adapting to sudden sector momentum shifts.

• Emphasis on the application of VWAP (Volume Weighted Average Price) for timing intraday entries in volatile markets.

• Review of a high-risk trade that achieved significant gains, with an analysis of its success factors.

• Highlighted a missed setup in energy markets due to delayed decision-making, proposing faster evaluation methods.

• Encouraged careful monitoring of economic reports impacting currency correlations with equities.

Summary

the team analyzed the impact of midday volatility, particularly in the financial and healthcare sectors, and explored its implications for active trades. Ernie guided refinements to the “big ass fly” strategy to better adapt to abrupt momentum shifts within specific sectors.

The session emphasized using VWAP as a tool for timing intraday entries during volatile trading conditions. A successful high-risk trade was reviewed, with a focus on replicating the key factors that led to its outcome. Conversely, a missed setup in the energy sector highlighted the need for faster evaluation processes to seize time-sensitive opportunities.

Economic reports affecting currency correlations with equities were flagged for close monitoring to anticipate broader market impacts. Ernie concluded by encouraging disciplined execution and strategic focus on leveraging sector-specific trends effectively.

Archive, Zoom Daily

Daily Meeting for Thursday January 23

Posted on by Conor Browne

Enhancing Strategic Execution Amid Market Fluctuations

• Analysis of increased market fluctuations influenced by macroeconomic announcements.

• Refinements to the “big ass fly” strategy to leverage opportunities in volatile market conditions.

• Emphasis on improving timing precision through enhanced use of technical analysis tools.

• Review of trades that underperformed due to misaligned setups, with corrective strategies proposed.

• Introduction of an adaptive risk management framework tailored for rapid intraday shifts.

• Encouragement to remain focused on disciplined execution and prioritize high-quality trade setups.

Summary

the team analyzed market fluctuations driven by recent macroeconomic announcements, focusing on adjustments to strategies for improved adaptability. Ernie emphasized refinements to the “big ass fly” strategy to optimize performance under volatile conditions.

The importance of timing precision was highlighted, with discussions on utilizing advanced technical analysis tools to enhance trade accuracy. Trades that underperformed due to misaligned setups were reviewed, and corrective strategies were proposed to address these issues.

A new adaptive risk management framework was introduced, designed to accommodate rapid intraday market shifts effectively. Ernie concluded the meeting by encouraging the team to maintain disciplined execution, focusing on high-quality trade setups to navigate the current market environment successfully.

Archive, Zoom Daily

Daily Meeting for Wednesday January 22

Posted on by Conor Browne

Refining Execution and Strategy Alignment Amid Shifting Market Dynamics

• Discussion on the impact of midweek geopolitical developments on market sentiment and volatility.

• Refinements to the “big ass fly” strategy to capture short-term opportunities in the financial and energy sectors.

• Emphasis on the importance of timing precision, leveraging technical indicators for accurate entries and exits.

• Review of recent trades that deviated from the plan, with actionable steps for enhancing discipline and execution.

• Introduction of a new risk management protocol to address fluctuating liquidity levels.

• Encouragement to monitor market signals closely and prioritize setups with strong fundamental and technical alignment.

Summary

the team analyzed the effects of midweek geopolitical developments on market sentiment and volatility, focusing on adapting strategies to align with these changes. Ernie highlighted key refinements to the “big ass fly” strategy to capitalize on emerging opportunities in the financial and energy sectors.

The session emphasized the critical role of timing precision, with a detailed review of technical indicators designed to improve trade accuracy. Trades that deviated from the plan were discussed, identifying steps to enhance discipline and execution consistency.

A new risk management protocol was introduced to help navigate fluctuating liquidity levels effectively. Ernie concluded by encouraging the team to monitor market signals closely, prioritize high-quality setups, and ensure that trades align with both fundamental and technical factors for optimal outcomes.

Archive, Zoom Daily

Daily Meeting for Tuesday January 21

Posted on by Conor Browne

Strategies for Emerging Trends and Improved Precision

• Analysis of recent market trends influenced by global economic developments.

• Refinements to the “big ass fly” strategy to optimize for increased sector-specific volatility.

• Emphasis on aligning trade entries with real-time indicators for enhanced timing and accuracy.

• Review of trades impacted by overexposure and strategies to manage position sizes effectively.

• Exploration of opportunities in tech and energy sectors driven by shifting market momentum.

• Encouragement to remain disciplined and adapt strategies to align with evolving market conditions.

Summary

the team discussed adjusting strategies to adapt to recent market trends influenced by global economic developments. Ernie emphasized updates to the “big ass fly” strategy, focusing on optimizing its performance amid sector-specific volatility.

The importance of aligning trade entries with real-time indicators was highlighted, with a focus on improving timing and precision. The team reviewed trades affected by overexposure, proposing strategies for better position sizing and risk management.

Opportunities within the tech and energy sectors were explored, driven by notable shifts in market momentum. Ernie concluded by encouraging the team to remain disciplined and adaptable, ensuring that strategies align with evolving market conditions to maximize effectiveness.