Tag Archives: Philosophy

Archive, Zoom Daily

Daily Meeting for Tuesday March 25

Posted on by Conor Browne

Fine-Tuning Execution Around Breakout Timing and Trade Selection

• Hesitation on early breakout in energy sector, with discussion on the importance of immediate action on pre-validated levels.

• ‘Big ass fly’ strategy adjusted again, refining focus toward early-session follow-through plays, especially in momentum tickers.

• Review of excessive filtering, where good trades were skipped due to too many confluence requirements being stacked.

• Reinforcement of letting winners run, with reminders to scale out slowly rather than cutting trades at the first sign of hesitation.

• Improved pre-market ranking system tested, where trades were labeled as A or B setups to guide intraday execution priority.

• Team challenge introduced to improve first-hour responsiveness across the board.

Summary

the team reflected on missed entries—particularly an early breakout in the energy sector that had been clearly identified during pre-market planning. Ernie emphasized the need for immediate execution once pre-defined levels are hit, especially in the first hour.

The ‘big ass fly’ strategy was updated again to focus on plays that offer strong early follow-through rather than waiting for confirmation that often arrives too late. Excessive filtering was also addressed, with several setups skipped due to an overly rigid checklist.

The session also included a reminder on managing winning trades—encouraging the team to scale out progressively instead of exiting completely on first signs of hesitation. A new pre-market ranking system was trialed, labeling A- and B-tier trades to prioritize execution more confidently. Ernie closed by launching a team-wide challenge to improve speed and decisiveness during the first hour of trading.

Archive, Zoom Daily

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.

Archive, Zoom Daily

Daily Meeting for Tuesday February 18

Posted on by Conor Browne

Adapting Trade Strategies for Mid-Month Market Volatility

• Reacting to Unexpected Market Pullbacks: Discussion on how sudden reversals affected trade setups and adjustments made.

• Refinements to the ‘big ass fly’ strategy: Changes aimed at capturing smaller, more consistent gains amid volatile conditions.

• Strengthening Trade Entry Confirmations: Emphasis on using a multi-indicator approach to reduce false entries.

• Managing Risk Through Position Sizing: Strategies for adjusting trade size during periods of heightened market uncertainty.

• Identifying Sector-Specific Momentum: Analysis of tech and energy sectors showing stronger trends and potential setups.

• Maintaining Emotional Control: Reminder to avoid revenge trading after losses and stick to structured setups.

Summary

the team discussed the challenges caused by unexpected market pullbacks and how they disrupted trade setups. Ernie emphasized refinements to the ‘big ass fly’ strategy, focusing on capturing smaller, more consistent gains during volatile market conditions.

The team also explored methods to strengthen trade entry confirmations, introducing a multi-indicator approach to minimize false signals. Risk management was a key focus, with discussions around adjusting position sizes in response to market uncertainty to better control exposure.

Sector-specific analysis highlighted notable momentum in tech and energy markets, with potential setups identified for upcoming trades. Ernie concluded by reinforcing the importance of maintaining emotional control, avoiding reactionary trades, and adhering to structured setups for consistent performance.

Archive, Retrospective

Sunday Retrospective for January 17

Posted on by Conor Browne

Adapting Strategies for Volatility and Improved Risk Control

• Review of High-Volatility Sessions: Analysis of market fluctuations that impacted trade consistency and execution.

• Refinements to the ‘big ass fly’ strategy: Focus on improving adaptability in rapidly changing market conditions.

• Lessons from Missed Opportunities: Examination of trades affected by delayed entries and strategies to improve reaction time.

• Risk Management Adjustments: Discussion on optimal stop-loss placements and scaling techniques to mitigate losses.

• Sector-Specific Insights: Identification of strong momentum in energy and financial sectors and how to leverage these trends.

• Goals for the Upcoming Week: Prioritizing trade discipline, focusing on confirmed setups, and refining technical analysis strategies.

Summary

the team reviewed challenges faced during periods of heightened market volatility and how it affected trade outcomes. Ernie led an evaluation of the ‘big ass fly’ strategy, suggesting refinements to enhance its adaptability to unpredictable price swings.

A key topic was missed trading opportunities caused by delayed entries, with a focus on improving reaction times and decision-making processes. Risk management strategies were revisited, emphasizing proper stop-loss placement and scaling techniques to manage risk exposure.

Sector-specific analysis highlighted strong momentum in the energy and financial markets, presenting potential opportunities for upcoming trades. Ernie concluded by setting clear goals for the week ahead—prioritizing disciplined execution, focusing on confirmed setups, and fine-tuning technical analysis to align with current market dynamics.

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 Thursday January 2

Posted on by Conor Browne

Strategic Preparations for the New Year’s Market Dynamics

• Analysis of the first trading day of the year, with emphasis on sector-specific trends and early momentum.

• Refinement of the “big ass fly” strategy to align with increased liquidity and post-holiday market activity.

• Discussion on identifying patterns in the financial and tech sectors influenced by recent economic indicators.

• Introduction of a new risk management framework to address heightened intraday volatility.

• Review of trades impacted by delayed executions, with strategies to enhance precision and speed.

• Encouragement to stay disciplined while capitalizing on opportunities in transitioning market conditions.

Summary

the team focused on preparing strategies for the new year’s market dynamics, characterized by increased liquidity and evolving sector trends. Ernie led discussions on refining the “big ass fly” strategy to better align with the post-holiday trading environment.

The team analyzed patterns emerging in the financial and tech sectors, driven by economic indicators, and discussed methods to leverage these insights. A new risk management framework was introduced to address the challenges of heightened intraday volatility.

Trades impacted by delayed executions were reviewed, with strategies proposed to improve precision and speed in future setups. Ernie concluded by encouraging the team to remain disciplined and proactive, prioritizing high-quality opportunities in transitioning market conditions.

Archive, Zoom Daily

Daily Meeting for Thursday December 26

Posted on by Conor Browne

Adjusting Strategies for Post-Holiday Market Resurgence

• Discussion on transitioning strategies to align with post-holiday increases in trading volume.

• Refinements to the “big ass fly” strategy to capture opportunities in rebounding sectors.

• Analysis of key technical indicators signaling momentum shifts in financial and tech markets.

• Review of risk management techniques tailored for higher-than-expected intraday volatility.

• Exploration of entry and exit timing adjustments based on patterns observed in post-holiday trades.

• Reminder to stay disciplined, focusing on setups aligned with the team’s long-term strategic goals.

Summary

the team discussed the implications of increasing trading volume as markets began to recover from the holiday lull. Ernie emphasized refining the “big ass fly” strategy to optimize its performance in sectors showing post-holiday momentum, particularly in financial and tech markets.

Key technical indicators were analyzed to better identify emerging trends and momentum shifts. The team also reviewed risk management techniques, introducing adjustments to handle higher-than-expected intraday volatility while safeguarding capital.

Entry and exit timing were a focal point, with discussions on aligning trades more closely with patterns observed in recent market activity. Ernie concluded by reminding the team to remain disciplined and to focus on setups that are consistent with their long-term strategic goals, avoiding unnecessary risks in a transitioning market environment.

Archive, Retrospective

Sunday retrospective for November 24

Posted on by Conor Browne

Weekly Retrospective: Strategy Refinement and Patience in Quiet Markets

• Reflection on the week’s low-volatility market conditions and their impact on trade outcomes.

• Evaluation of the “big ass fly” strategy, focusing on its adaptability to stable market environments.

• Emphasis on patience and discipline, avoiding the temptation to overtrade in subdued conditions.

• Discussion on risk management techniques, including tight stop-losses and conservative position sizing.

• Review of technical indicators to identify subtle market trends and potential breakout signals.

• Setting goals for the upcoming week, focusing on precision in trade execution and staying aligned with long-term objectives.

Summary

the team reflected on the past week’s trading activities, which were shaped by low-volatility market conditions. Ernie led an evaluation of the “big ass fly” strategy, highlighting its performance and adaptability in stable environments.

The importance of patience and discipline was emphasized, particularly in avoiding the temptation to overtrade when market activity is limited. Risk management techniques, such as tight stop-losses and conservative position sizing, were discussed to safeguard capital during this period.

The team also reviewed technical indicators that could help identify subtle market trends and potential breakout opportunities. Ernie concluded the meeting by setting goals for the upcoming week, focusing on refining trade execution and staying aligned with long-term objectives while navigating the challenges of a quiet market.

Archive, Zoom Daily

Daily Meeting for Thursday October 24

Posted on by Conor Browne

Fine-Tuning Volatility Strategies and Managing Position Risk

• Focus on refining strategies for trading in a high-volatility environment, adjusting for recent market fluctuations.

• Discussion on adapting the “big ass fly” strategy to better align with current market behavior and volatility spikes.

• Emphasis on managing position risk by scaling trades based on volatility, with tighter stop-losses and conservative position sizes.

• Review of key technical indicators to help pinpoint optimal entry and exit points during periods of heightened volatility.

• Analysis of how external factors, such as economic reports and geopolitical events, are influencing short-term market behavior.

• Encouragement to maintain focus on long-term goals, staying disciplined and avoiding emotional reactions to short-term market noise.

Summary

the team concentrated on refining their strategies to better navigate the high-volatility environment that has persisted in the markets. Ernie provided insights on adjusting the “big ass fly” strategy, ensuring it is more responsive to current market fluctuations and volatility spikes.

Risk management was a central theme, with a focus on scaling positions appropriately, using tighter stop-losses, and keeping position sizes conservative to protect against potential losses. The team also reviewed key technical indicators to help identify the best moments to enter and exit trades during volatile conditions.

External factors, such as economic reports and geopolitical events, were analyzed for their short-term impact on market behavior. Ernie wrapped up the meeting by emphasizing the importance of maintaining focus on long-term goals and staying disciplined, cautioning against emotional reactions to short-term market noise.

Archive, Retrospective

Sunday Retrospective for September 29

Posted on by Conor Browne

Strategy Refinements and Key Takeaways

• Review of the previous week’s trading outcomes, including both successful trades and areas requiring improvement.

• Analysis of market behavior, focusing on how sudden shifts influenced trade execution and decision-making.

• Discussion on the effectiveness of the “big ass fly” and other advanced strategies in capturing value during volatile market conditions.

• Emphasis on learning from past mistakes, particularly in terms of risk management and scaling positions according to market conditions.

• Introduction of new goals for the upcoming week, including refining position sizing, managing emotions during stressful trades, and improving the timing of entries and exits.

• Encouragement to maintain a consistent process while staying flexible in the face of changing market environments.

Summary

the team reflected on the past week’s trading activities, analyzing both the successful trades and the areas where adjustments are needed. A major focus was on understanding how the week’s market behavior, particularly the sharp shifts, affected trade execution and decision-making processes. The effectiveness of the “big ass fly” strategy was evaluated, with a focus on how it performed under volatile conditions and how it could be further refined.

Ernie emphasized the importance of learning from mistakes, particularly in the areas of risk management and position sizing. The team was encouraged to remain disciplined and adapt strategies based on the lessons learned from the previous week’s market dynamics.

Looking ahead, the group set new goals for the upcoming week, with a focus on refining position sizing, improving emotional control during high-stress trades, and enhancing the timing of trade entries and exits. The meeting closed with a reminder to stick to a consistent process, even while adapting to the evolving market landscape.