Tag Archives: Market Structure

Archive, Retrospective

Sunday Retrospective for March 30

Posted on by Conor Browne

Trusting Prep and Executing Without Delay

• Recurring hesitation on A-rated setups, even when pre-market levels were hit precisely.

• Missed follow-through opportunities in tech, where over-filtering led to skipped trades that later performed as expected.

• Adjustment to pre-market routine, adding 5-minute visualization drills to reinforce execution readiness.

• Reinforced use of starter entries, especially during first-hour volatility, to reduce overthinking and improve positioning.

• Losses came mostly from B-tier trades, while skipped trades were predominantly from clean A-setups—highlighting misalignment in focus.

• Team-wide goal set for the week: execute the first A-rated setup without hesitation, regardless of external noise or recent results.

Summary

the team reflected on hesitation and execution misalignment. A key theme was the repeated skipping of clean, A-rated setups—despite those trades lining up exactly with pre-market plans. Ernie emphasized that hesitation is still costing more than losses and that confidence must come from the prep, not from in-the-moment overanalysis.

The team missed several strong follow-through moves in the tech sector after over-filtering during live sessions. As a result, a refinement was made to the pre-market routine: a new 5-minute visualization drill will be added to help cement confidence and readiness for high-conviction trades.

Starter entries were again recommended, particularly in the first hour, to avoid overthinking and ensure better positioning early. Notably, most losses during the week came from B-tier setups, while the most profitable opportunities were missed due to second-guessing A-setups—highlighting a misalignment in execution priorities.

The meeting closed with a clear goal: this week, each team member is to execute the first clean A-rated setup they see, without hesitation—resetting momentum and realigning execution with preparation.

Archive, Zoom Daily

Daily Meeting for Wednesday February 19

Posted on by Conor Browne

Refining Trade Execution for Increased Market Fluctuations

• Dealing with Inconsistent Market Swings: Discussion on strategies for handling unpredictable intraday price movements.

• Refinements to the ‘big ass fly’ strategy: Adjustments to improve trade timing and reduce exposure during volatile sessions.

• Optimizing Entry and Exit Points: Emphasis on using confluence between technical indicators to improve trade precision.

• Managing Position Sizing in Choppy Markets: Techniques for scaling in and out of trades to minimize risk while maximizing gains.

• Sector Watchlist Updates: Analysis of sectors showing emerging trends, with focus on energy and financials.

• Reinforcing Patience and Trade Discipline: Reminder to avoid overtrading during volatile periods and stick to high-probability setups.

Summary

the team discussed the challenges caused by inconsistent market swings and how they affected trade setups. Ernie led a conversation on refining the ‘big ass fly’ strategy, focusing on optimizing trade timing and managing exposure during heightened volatility.

The team explored techniques for improving entry and exit points by using confluence between multiple technical indicators to enhance precision. Managing position sizes in choppy markets was a key focus, with strategies for scaling into and out of trades to control risk.

Sector-specific analysis highlighted emerging opportunities in energy and financials, encouraging the team to monitor these trends closely. Ernie concluded by reinforcing the importance of patience and trade discipline, urging traders to avoid overtrading during volatile periods and focus on high-probability setups.

Archive, Zoom Daily

Daily Meeting for Tuesday February 11

Posted on by Conor Browne

Optimizing Execution and Adapting to Market Shifts

• Unexpected Market Reversals: Discussion on how rapid trend changes affected trade setups and execution strategies.

• Refinements to the ‘big ass fly’ strategy: Adjustments to better capture short-term momentum in volatile trading conditions.

• Managing Risk Amid Increased Price Swings: Review of stop-loss placements and position sizing to reduce exposure.

• Sector-Specific Insights: Identification of trading opportunities in the financial and energy sectors based on recent economic data.

• Addressing Trade Entry Hesitations: Focus on improving decision-making speed to avoid missing high-probability setups.

• Reinforcement of Trade Discipline: Reminder to adhere to structured setups and avoid overtrading due to emotional reactions.

Summary

the team reviewed the impact of unexpected market reversals on active trade setups. Ernie led a discussion on refining the ‘big ass fly’ strategy to better capture short-term momentum and improve execution in rapidly changing conditions.

A major focus was placed on risk management, particularly in stop-loss placements and position sizing, to manage exposure during high-volatility periods. Sector-specific opportunities in the financial and energy markets were analyzed, with insights on leveraging these trends for upcoming trades.

The session also addressed the challenge of trade entry hesitations, proposing strategies to improve decision-making speed and ensure high-probability setups are executed efficiently. Ernie concluded by reinforcing the importance of trade discipline, urging the team to stay focused on structured setups and avoid overtrading due to emotional reactions.

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 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 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 Friday December 13

Posted on by Conor Browne

Refining Volatility Strategies and Navigating Sector-Specific Trends

• Analysis of the unexpected market reaction to central bank announcements and its impact on trade setups.

• Refinements to the “big ass fly” strategy to better capture opportunities in financial and tech sectors.

• Introduction of a sector-specific scanning tool to identify emerging high-probability opportunities.

• Discuss how external factors, like commodity price shifts, influence equity markets.

• Emphasis on learning from missed opportunities due to delayed trade execution.

• Plans to test a tighter correlation between stop-loss adjustments and intraday volatility changes.

Summary

the team analyzed how central bank announcements influenced recent market behavior, causing unexpected shifts in several sectors. Ernie led a discussion on refining the “big ass fly” strategy to better align with opportunities in the financial and tech sectors, which showed notable activity.

A sector-specific scanning tool was introduced to assist in identifying emerging high-probability opportunities, particularly in markets influenced by macroeconomic trends like commodity price shifts. The group reviewed trades that were delayed or missed, exploring ways to address execution timing issues.

The team also planned to test a tighter correlation between stop-loss adjustments and intraday volatility changes to enhance risk management. Ernie concluded the session by emphasizing the importance of aligning strategies with sector-specific trends and learning from recent trade outcomes to drive improvement.

Archive, Zoom Daily

Daily Meeting for December 12

Posted on by Conor Browne

Adapting Execution Strategies and Managing Risk Amid Heightened Activity

• Analysis of continued market fluctuations and their impact on recent trade outcomes.

• Adjustments to the “big ass fly” strategy to improve flexibility and performance during volatility spikes.

• Focus on disciplined trade execution, emphasizing precision in timing and adherence to predefined setups.

• Highlighting the importance of adapting stop-loss strategies to align with fluctuating market trends.

• Examination of sector-specific opportunities arising from recent macroeconomic announcements.

• Encouragement to maintain patience and prioritize long-term strategy goals while navigating active market conditions.

Summary

the team analyzed recent market fluctuations and their effects on trade performance. Ernie led a discussion on refining the “big ass fly” strategy, emphasizing adjustments to enhance its flexibility and effectiveness in managing volatility spikes.

The session highlighted the importance of disciplined trade execution, focusing on precise timing and sticking to predefined setups to optimize outcomes. Enhanced risk management techniques were reviewed, including the use of adaptive stop-losses and position scaling to balance risk and reward effectively.

Sector-specific opportunities linked to recent macroeconomic announcements were explored to identify potential high-value trades. Ernie concluded by encouraging the team to maintain patience and prioritize their long-term strategic goals, avoiding reactive decisions amid active market conditions.

Archive, Retrospective

Sunday Retrospective for November 17

Posted on by Conor Browne

Weekly Retrospective: Strategy Adaptation and Risk Control in a Stable Market

• Reflection on the week’s performance, focusing on challenges posed by low-volatility market conditions.

• Evaluation of the “big ass fly” strategy and its adaptability to the current trading environment.

• Emphasis on maintaining patience and discipline in trade execution, avoiding overtrading.

• Review of technical indicators and their role in identifying subtle opportunities during stagnant conditions.

• Analysis of external factors influencing market stability and potential catalysts for change.

• Setting goals for the upcoming week to refine strategy execution and strengthen risk management.

Summary

the team reviewed the past week’s trading activities, which were shaped by ongoing low-volatility market conditions. Ernie led a discussion evaluating the performance of the “big ass fly” strategy, identifying ways to adapt it further to suit the current trading environment.

Patience and discipline were emphasized as critical elements, especially to avoid overtrading in a calm market. The team discussed the effectiveness of technical indicators in spotting subtle opportunities and enhancing precision in trade execution.

The meeting also included an analysis of external factors contributing to market stability, highlighting potential catalysts that might influence future volatility. Ernie concluded by setting goals for the upcoming week, focusing on refining strategy execution and reinforcing conservative risk management practices to navigate the stable market effectively.

Archive, Zoom Daily

Daily Meeting for Tuesday October 22

Posted on by Conor Browne

Refining Strategy Execution and Managing Volatility Risk

• Discussion on refining trade execution strategies to match current market conditions, focusing on volatility management.

• Review of the “big ass fly” strategy and how it can be adapted to optimize returns in a volatile market environment.

• Emphasis on using tighter stop-losses and scaling positions based on market fluctuations to reduce risk.

• Analysis of key technical indicators for timing entry and exit points more effectively in volatile markets.

• Introduction of advanced risk management techniques to help protect capital while maximizing profit potential.

• Encouragement to stay focused on the long-term strategy while remaining flexible to market changes.

Summary

the team concentrated on refining trade execution strategies to better align with the current volatile market environment. Ernie led a discussion on how to adjust the “big ass fly” strategy to optimize returns in the face of increasing market fluctuations.

The importance of managing risk through tighter stop-losses and scaling positions was emphasized to protect against sudden market shifts. Key technical indicators were reviewed to help traders improve their timing for entry and exit points.

Advanced risk management techniques were introduced to balance capital preservation with profit maximization. Ernie closed the session by encouraging traders to maintain their focus on long-term strategy execution while remaining flexible and adaptable to evolving market conditions.