Category Archives: Archive

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.

Archive, Retrospective

Sunday Retrospective for January 19

Posted on by Conor Browne

Insights and Adjustments for Strategic Execution

• Reflection on the week’s trading performance, highlighting areas of strength and improvement.

• Evaluation of the “big ass fly” strategy, focusing on its effectiveness during volatile market conditions.

• Analysis of trades impacted by geopolitical developments and the timing challenges they presented.

• Emphasis on refining entry and exit strategies through updated technical indicators.

• Review of missed opportunities due to delayed execution and strategies for enhancing speed and precision.

• Setting goals for the upcoming week, including disciplined execution, risk management adjustments, and sector-specific focus.

Summary

the team reflected on the past week’s trading activities, focusing on areas of strength and opportunities for improvement. Ernie led an evaluation of the “big ass fly” strategy, highlighting its effectiveness in managing volatility and identifying refinements for enhanced adaptability.

The team analyzed trades influenced by geopolitical developments, discussing the timing challenges they presented and proposing solutions to address them. Refining entry and exit strategies using updated technical indicators was emphasized as a key focus area.

Missed opportunities due to delayed execution were reviewed, with actionable strategies proposed to improve speed and precision in future trades. Goals for the upcoming week were set, prioritizing disciplined execution, enhanced risk management, and a sector-specific approach to align with market trends. Ernie concluded by encouraging the team to build on the week’s insights and maintain a focus on consistent improvement.

Archive, Zoom Daily

Daily Meeting for Friday January 17

Posted on by Conor Browne

Strategic Focus on Volatility and Sector-Specific Adjustments

• Discussion on the week’s closing market trends and their impact on sector-specific performance.

• Refinements to the “big ass fly” strategy for better alignment with volatile conditions in tech and financial markets.

• Emphasis on precision in executing trades within tighter intraday windows to optimize outcomes.

• Review of trades impacted by delayed decisions, proposing strategies for faster execution in volatile sessions.

• Introduction of enhanced stop-loss techniques to manage risks during high-frequency market movements.

• Encouragement to prioritize setups supported by strong technical and macroeconomic indicators.

Summary

the team reflected on the week’s closing trends, focusing on strategies to navigate volatility and sector-specific shifts. Ernie emphasized updates to the “big ass fly” strategy to enhance its responsiveness to dynamic conditions in tech and financial markets.

The importance of precision in executing trades within tighter intraday windows was discussed, with strategies proposed to improve timing and efficiency. Trades affected by delayed decisions were analyzed, identifying ways to accelerate execution in volatile sessions.

Enhanced stop-loss techniques were introduced to better manage risks during high-frequency market movements. Ernie concluded by encouraging the team to focus on setups supported by strong technical and macroeconomic indicators, ensuring disciplined and informed execution in a fast-changing environment.