Category Archives: Zoom Daily

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Daily Meeting for Friday March 14

Posted on by Conor Browne

Executing on Sector Strength and Tightening Trade Management

• Late entry on early financial sector moves, with focus on improving readiness for pre-market planned setups.

• Adjustment to the ‘big ass fly’ strategy, shortening trade duration to capture rapid moves in small-cap names.

• Refinement of stop-loss placement, using volatility-based levels to prevent unnecessary stop-outs in choppy conditions.

• Review of missed healthcare setups, emphasizing the importance of rotating focus to emerging sector strength.

• Reinforcement of avoiding FOMO-driven trades, ensuring setups meet full criteria before execution.

• Implementation of post-trade review sessions, aimed at identifying execution gaps and improving future performance.

Summary

the team reviewed missed opportunities in the financial sector due to hesitation on early planned setups. Ernie emphasized the importance of executing pre-market plans without delay when confirmation levels are hit.

The ‘big ass fly’ strategy was refined, with an emphasis on shorter trade durations to capitalize on sharp moves in small-cap stocks. The team discussed refining stop-loss placements, introducing volatility-based adjustments to avoid being prematurely stopped out in sideways markets.

Missed healthcare setups were also highlighted, prompting a shift in focus toward sectors showing relative strength. Ernie reinforced the importance of avoiding trades driven by FOMO, ensuring every setup aligns with technical criteria before entering.

The session closed with a plan to implement post-trade review sessions, focusing on bridging gaps in execution and continuously improving decision-making processes.

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Daily Meeting for Thursday March 13

Posted on by Conor Browne

Tightening Trade Execution and Focusing on Reliable Setups

• Missed early entry on financial sector strength, with a discussion on improving speed in execution when key levels are hit.

• Refinement of ‘big ass fly’ strategy, narrowing the trade window to focus on early-session momentum instead of holding through midday chop.

• Review of premature exits, with trades closed before hitting targets due to overreliance on short-term pullbacks as exit signals.

• Shift in sector focus, deprioritizing energy after observed weakness and rotating into healthcare names showing consistent volume inflows.

• Implementation of stricter entry criteria, requiring alignment of trend, volume, and momentum indicators before execution.

• Reinforcement of managing trade emotions, particularly avoiding re-entry after being stopped out without a confirmed new setup.

Summary

the team reviewed execution speed issues, especially with missed early entries in financials despite price action confirming key levels. Ernie emphasized adapting the ‘big ass fly’ strategy to focus on capitalizing on early-session momentum rather than holding through less predictable midday price action.

The discussion also covered premature exits on several trades, with an overemphasis on short-term pullbacks leading to missed profits. The team agreed on shifting sector focus away from energy, which underperformed, and rotating attention to healthcare stocks showing strong volume.

To increase trade quality, stricter entry criteria were implemented, requiring full alignment between trend, volume, and momentum signals. Ernie concluded with a reminder about emotional management, discouraging reactive re-entries after stop-outs unless a fully validated setup presents itself.

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Daily Meeting for Wednesday March 12

Posted on by Conor Browne

Refining Trade Precision and Reacting to Midweek Market Shifts

• Late reaction to early energy sector strength, with missed opportunities on initial breakouts due to slow execution.

• Focus on adapting the ‘big ass fly’ strategy to capture short bursts of momentum instead of waiting for trend continuation.

• Reevaluation of stop placement, after two trades were stopped out prematurely by minor pullbacks before resuming the trend.

• Adjustment in watchlist prioritization, emphasizing small-cap tech stocks showing relative strength during mid-morning rotation.

• Reinforcement of taking partial profits early, especially in choppy conditions where full moves didn’t materialize as expected.

• Discussion on maintaining execution discipline, avoiding revenge trades after early losses and sticking to planned setups.

Summary

the team focused on execution timing issues, particularly regarding missed trades in the energy sector due to delayed reactions to early breakout signals. Ernie emphasized the need to adapt the ‘big ass fly’ strategy to favor quicker profit targets by capitalizing on short bursts of momentum rather than waiting for extended trends.

There was a reevaluation of stop placement techniques after a couple of trades were closed prematurely, only for the setups to recover and play out as expected. The team also discussed improving watchlist prioritization, shifting more focus toward small-cap tech names that demonstrated relative strength during sector rotation.

Partial profit-taking strategies were reinforced, especially in choppy markets where full position holds became less effective. Ernie concluded the session with a reminder to maintain execution discipline, avoiding emotional trading and focusing on high-probability, pre-planned setups.

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Daily Meeting for Tuesday March 11

Posted on by Conor Browne

Targeting Sector Momentum and Enhancing Trade Execution Timing

• Missed opportunities in tech breakouts due to hesitation on entry despite early confirmation signals being met.

• Shift in focus toward energy stocks, as several financial sector plays underperformed expectations during the midday session.

• Adjustment to the ‘big ass fly’ strategy to reduce the trade window duration, aiming to capture quicker, high-conviction moves.

• Implementation of a tighter trailing stop system to protect gains from reversing in high-volatility environments.

• Reassessment of risk allocation, increasing position size slightly on trades with clearer trend confirmation and reducing exposure on speculative setups.

• Emphasis on pre-market catalyst tracking, ensuring readiness for immediate action on news events impacting watchlist names.

Summary

the team reviewed execution timing issues, particularly missed entries on early tech breakouts despite clear confirmation signals. Ernie stressed the importance of decisiveness when setups align, pointing to specific cases where hesitation cost profitable opportunities.

The focus also shifted to energy stocks after financials showed weaker-than-expected follow-through during the midday period. To adapt, the ‘big ass fly’ strategy was refined by narrowing the trade window duration, prioritizing quicker, high-conviction moves rather than extended holds.

A tighter trailing stop system was introduced to lock in gains more effectively in volatile conditions, and risk allocation was reassessed—slightly increasing size on clearer trend plays while scaling back on more speculative trades. Ernie closed the meeting by highlighting the need for diligent pre-market tracking of catalysts to be positioned early on significant news events.

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Daily Meeting for Monday March 10

Posted on by Conor Browne

Sharpening Trade Entry Execution and Sector Focus

• Missed early entries in the energy sector due to hesitation at key breakout points, with strategies discussed for improving response time.

• Adjustment to pre-market watchlist, adding mid-cap tech stocks that showed unexpected volume spikes after the open.

• Refinement of the ‘big ass fly’ strategy, specifically adapting to slower momentum in financials during late-morning sessions.

• Stop-loss tightening strategy reviewed after several trades triggered stop-outs too early in thinly traded setups.

• Increased focus on volume profile analysis to identify valid support/resistance zones and avoid fake breakout attempts.

• Reinforcement of execution speed drills, ensuring readiness for sharp moves immediately after news-driven catalysts.

Summary

the team focused on execution timing and sector prioritization after identifying missed early trade opportunities in the energy sector. Ernie highlighted the need to improve reaction time at breakout points and suggested refining pre-market watchlists to include mid-cap tech names showing strong volume signals.

The session also addressed refinements to the ‘big ass fly’ strategy, particularly adapting to slower momentum observed in the financial sector during the late morning. Several trades were stopped out prematurely, leading to a review of stop-loss placement, emphasizing the need for tighter strategies in thinner markets.

Ernie introduced an increased focus on volume profile analysis to improve the accuracy of support and resistance levels, reducing the risk of entering false breakouts. The meeting concluded with a plan to implement execution speed drills aimed at preparing the team for rapid market moves, especially in response to news-driven catalysts.

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Daily Meeting for Friday March 7

Posted on by Conor Browne



Adapting Trade Strategies for End-of-Week Market Movements

• Impact of Late-Week Volatility: Discussion on how price fluctuations influenced trade performance and decision-making.

• Adjustments to the ‘big ass fly’ strategy: Refinements aimed at improving execution timing and market adaptability.

• Recognizing False Breakouts: Review of setups that failed due to weak follow-through and strategies for better confirmation.

• Risk Management for Friday Trading: Emphasis on adjusting stop-losses and scaling positions to account for increased volatility.

• Sector Insights and Trade Opportunities: Analysis of key movements in tech and energy, highlighting areas for potential setups.

• Maintaining Trade Patience and Discipline: Reminder to avoid overtrading and focus on well-confirmed opportunities.

Summary

the team reviewed the challenges of late-week market volatility and how it impacted trade setups. Ernie led a discussion on refining the ‘big ass fly’ strategy, focusing on execution timing and adaptability to shifting market conditions.

A major topic was recognizing false breakouts, with a review of setups that lacked strong follow-through and how to improve confirmation before entering trades. Risk management strategies were also addressed, particularly in adjusting stop-loss placements and scaling positions to manage exposure on Fridays.

Sector-specific analysis highlighted opportunities in tech and energy markets, with key movements identified for potential trades. Ernie concluded the meeting by reinforcing patience and discipline, encouraging the team to focus on well-confirmed opportunities and avoid unnecessary trades in uncertain market conditions.

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Daily Meeting Thursday March 6

Posted on by Conor Browne

Trade Execution and Risk Control for Market Uncertainty

• Navigating Unstable Market Conditions: Discussion on how shifting sentiment affected trade setups and execution.

• Refinements to the ‘big ass fly’ strategy: Adjustments to improve trade timing and adaptability in volatile sessions.

• Enhancing Entry and Exit Strategies: Emphasis on using technical indicators and trend confirmations to optimize trade decisions.

• Dynamic Stop-Loss Adjustments: Review of premature trade exits and strategies for maintaining risk control without limiting trade potential.

• Sector Performance Review: Analysis of market trends in financials and tech, highlighting potential trade opportunities.

• Maintaining a Disciplined Approach: Encouragement to avoid overtrading and focus on high-probability setups despite market uncertainty.

Summary

the team discussed how shifting market sentiment created challenges in trade execution and risk management. Ernie led a review of necessary refinements to the ‘big ass fly’ strategy, focusing on improving timing and adaptability to handle increased volatility.

A key focus was placed on enhancing entry and exit strategies, ensuring trades were backed by strong technical confirmation and trend alignment. Risk management strategies were revisited, with an emphasis on adjusting stop-loss levels dynamically to prevent premature exits while still controlling exposure.

Sector-specific analysis highlighted trends in financials and tech, with potential trade setups identified for upcoming sessions. Ernie concluded the meeting by reinforcing the importance of maintaining discipline, urging traders to focus on high-probability setups and avoid overtrading during uncertain market conditions.

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Daily Meeting for Wednesday March 5

Posted on by Conor Browne

Refining Market Timing and Trade Execution Amid Increased Volatility

• Impact of Midweek Market Fluctuations: Discussion on how rapid price swings affected trade setups and execution.

• Adjustments to the ‘big ass fly’ strategy: Modifications to enhance adaptability during unpredictable market conditions.

• Strengthening Entry Confirmations: Emphasis on using volume trends and key technical indicators to validate trade signals.

• Risk Management in Fast-Moving Markets: Strategies for adjusting stop-loss placements and scaling positions to minimize risk exposure.

• Sector-Specific Analysis: Examination of market shifts in tech and financials, identifying trends and upcoming opportunities.

• Reinforcing Trading Discipline: Encouragement to wait for well-defined setups and avoid emotional trading decisions.

Summary

the team addressed the challenges of midweek market fluctuations and their impact on trade execution. Ernie led a discussion on refining the ‘big ass fly’ strategy, with specific adjustments to improve trade adaptability in rapidly changing conditions.

A major focus was placed on strengthening entry confirmations, using volume trends and key technical indicators to validate high-probability setups. Risk management strategies were reviewed, with discussions on adjusting stop-loss placements and scaling positions to control exposure in fast-moving markets.

Sector-specific analysis covered notable movements in tech and financials, with key trends identified for potential trading opportunities. Ernie concluded by reinforcing the importance of patience and discipline, urging traders to wait for well-defined setups and avoid emotionally driven decisions.

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Daily Meeting for Tuesday March 4

Posted on by Conor Browne

Optimizing Trade Execution and Managing Risk in a Volatile Market

• Market Reaction to Key Economic Events: Analysis of how economic data releases impacted price action and trade setups.

• Refinements to the ‘big ass fly’ strategy: Adjustments to improve trade entries and exits amid rapid market fluctuations.

• Fine-Tuning Entry Confirmations: Discussion on using confluence of technical indicators to strengthen trade validation.

• Dynamic Risk Management Strategies: Adjustments to stop-loss placements and position sizing to adapt to increased volatility.

• Sector Performance Analysis: Identification of strong trends in financials and tech, with a focus on upcoming opportunities.

• Reinforcing Trade Patience and Discipline: Reminder to avoid emotional trading and wait for confirmed setups before execution.

Summary

the team discussed the market’s reaction to key economic events and how it influenced trade setups. Ernie led a review of refinements to the ‘big ass fly’ strategy, focusing on improving trade execution amid rapid price movements.

The importance of fine-tuning entry confirmations was emphasized, with a strategy centered around using multiple technical indicators to validate trades. Risk management was also addressed, with dynamic adjustments to stop-loss placements and position sizing introduced to better navigate volatility.

Sector analysis highlighted strong trends in financials and tech, identifying potential opportunities for upcoming trades. Ernie concluded by reinforcing the importance of patience and discipline, urging traders to avoid emotional decision-making and focus on executing only well-confirmed setups.

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Daily Meeting for Monday March 3

Posted on by Conor Browne

Strategic Adjustments for Market Volatility and Execution Precision

• Handling Early Market Fluctuations: Discussion on price action at market open and strategies for better timing of entries.

• Refining the ‘big ass fly’ strategy: Adjustments to optimize trade positioning in response to rapid market shifts.

• Improving Confirmation Signals for Entries: Emphasis on aligning technical indicators to avoid false starts.

• Risk Management Adaptations: Review of stop-loss strategies to account for wider intraday price swings.

• Sector Rotation Insights: Analysis of capital flow into defensive stocks and opportunities within energy and financials.

• Maintaining Trade Discipline: Reinforcement of structured setups and avoiding overtrading during choppy conditions.

Summary

the team reviewed market conditions at the open, focusing on how price fluctuations affected trade timing and execution. Ernie discussed refinements to the ‘big ass fly’ strategy, emphasizing adjustments to improve trade positioning in response to rapid market shifts.

A major focus was placed on improving confirmation signals for entries, ensuring technical indicators align to reduce false setups. The team also reviewed risk management, particularly adjusting stop-loss placements to accommodate increased intraday volatility.

Sector-specific analysis highlighted capital flow into defensive stocks, with key opportunities identified in energy and financials. Ernie concluded by reinforcing the importance of disciplined trading, urging traders to stick to structured setups and avoid overtrading in uncertain market conditions.