Tag Archives: Risk Management

Archive, Zoom Daily

Daily Meeting for Monday April 7

Posted on by Conor Browne

Trusting the First Setup and Resetting Momentum Early

• Missed clean breakout in small-cap tech, due to last-second hesitation despite a full pre-market green light.

• Team reminded to enter on the first valid trigger, not to wait for retests that rarely come cleanly.

• Ernie highlighted the “false protection” of perfection, where over-filtering disguises fear of being wrong.

• Emphasis on immediate starter size, to bypass hesitation and build position into confirmation.

• Review of midday overtrading, with several team members forcing C-tier trades after missing the open.

• Reset strategy launched: every team member must execute the first clear A-tier setup tomorrow—no filtering, no edits, no delay.

Summary

the team reviewed another missed early-session breakout—this time in small-cap tech—despite it being greenlit during pre-market prep. Ernie emphasized that hesitation at the point of trigger is costing far more than losses would, and that the true danger is masking fear as “discipline.”

The solution: get in on the first clean signal using starter size and build from there. Waiting for textbook retests or re-confirmation adds friction that often causes trades to be missed entirely. The discussion also covered how midday overtrading became a pattern after missed openings, leading to unnecessary exposure on C-tier setups.

To reset momentum, a challenge was set: everyone must execute the first clear A-tier setup tomorrow without hesitation. No edits. No overthinking. Trust the prep, trust the plan, and just take the shot.

Archive, Zoom Daily

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.

Archive, Zoom Daily

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.

Archive, Retrospective

Sunday Retrospective for March 2

Posted on by Conor Browne

Lessons from Market Volatility and Execution Adjustments

• Review of Market Volatility Trends: Analysis of how price swings affected trade execution and strategy performance.

• Assessment of the ‘big ass fly’ strategy: Discussion on its effectiveness during high-volatility sessions and necessary refinements.

• Identifying Missed Opportunities: Examination of delayed trade entries and methods for improving reaction time.

• Enhancing Risk Management Strategies: Adjustments to stop-loss techniques to mitigate losses while allowing trades room to develop.

• Sector Analysis for the Upcoming Week: Focus on emerging trends in tech and energy for potential trade setups.

• Setting Goals for the Week Ahead: Prioritizing precision in trade entries, improving risk management, and maintaining patience in execution.

Summary

the team analyzed how market volatility impacted recent trade setups and execution performance. Ernie led a review of the ‘big ass fly’ strategy, discussing its strengths and areas for refinement to adapt to high-volatility trading conditions.

Missed trade opportunities due to delayed entries were examined, with strategies proposed for improving reaction time. Risk management adjustments were also discussed, with a focus on optimizing stop-loss placement to minimize losses while keeping trades open long enough to develop.

Sector-specific analysis highlighted potential opportunities in tech and energy markets, with key trends identified for the upcoming week. The team set clear goals, emphasizing trade precision, disciplined risk management, and patience in execution. Ernie concluded the session by encouraging the team to apply the lessons learned and stay adaptable to market fluctuations.

Archive, Zoom Daily

Daily Meeting for Thursday February 27

Posted on by Conor Browne

Strategic Adjustments for Volatile Market Conditions

• Reacting to Unstable Price Movements: Discussion on how unpredictable intraday swings affected trade execution and strategy adjustments.

• Refining the ‘big ass fly’ strategy: Modifications aimed at enhancing performance in rapidly shifting market conditions.

• Strengthening Trade Confirmation Criteria: Emphasis on combining multiple indicators to reduce false signals and improve entry precision.

• Risk Management in High-Volatility Environments: Adjustments to stop-loss placements to better handle sudden reversals.

• Sector-Specific Insights: Analysis of increased volatility in financials and tech, with a focus on potential breakout opportunities.

• Maintaining Emotional Discipline: Reinforcement of structured trading plans and avoiding overreaction to market fluctuations.

Summary

the team discussed the impact of unstable price movements on recent trades and how to adapt execution strategies accordingly. Ernie led a session on refining the ‘big ass fly’ strategy to enhance its effectiveness in fast-moving market conditions.

A key focus was placed on strengthening trade confirmation criteria, with an emphasis on using multiple indicators to improve entry precision and reduce false signals. Risk management strategies were also reviewed, with stop-loss adjustments introduced to better manage sudden market reversals.

Sector analysis highlighted notable volatility in financials and tech, presenting potential breakout opportunities for upcoming trades. Ernie concluded the meeting by reinforcing the importance of emotional discipline, urging traders to stick to structured trading plans and avoid overreacting to short-term price swings.

Archive, Zoom Daily

Daily Meeting for Wednesday February 26

Posted on by Conor Browne

Adjusting Trade Strategies for Shifting Market Conditions

• Adapting to Midweek Market Fluctuations: Discussion on handling increased price swings and their effect on trade execution.

• Refining the ‘big ass fly’ strategy: Adjustments to improve adaptability to sudden reversals and sector rotations.

• Trade Entry Optimization: Emphasis on using confluence from multiple indicators to validate high-probability setups.

• Managing Risk with Dynamic Stop-Losses: Review of trades that were stopped out too early and adjustments for improved risk management.

• Sector-Specific Market Trends: Analysis of notable shifts in tech and financials, identifying potential opportunities.

• Reinforcing Trading Patience: Reminder to avoid forcing trades and wait for confirmation before execution.

Summary

the team reviewed challenges from midweek market fluctuations, focusing on how to adapt trade execution to sudden price swings. Ernie led a discussion on refining the ‘big ass fly’ strategy, with changes aimed at improving responsiveness to market reversals and sector-specific rotations.

A key focus was on optimizing trade entry strategies, emphasizing the importance of using multiple confirmation indicators to validate setups. The session also included a review of risk management, particularly on adjusting stop-loss placements to avoid premature exits while maintaining strong risk control.

Sector analysis highlighted notable trends in tech and financials, presenting new opportunities for upcoming trades. Ernie concluded the meeting by reinforcing the need for patience, urging traders to wait for fully confirmed setups and avoid taking unnecessary risks in uncertain market conditions.

Archive, Retrospective

Sunday Retrospective for February 23

Posted on by Conor Browne

Navigating Volatility and Optimizing Strategy

• Review of Weekly Volatility Trends: Analysis of market fluctuations and their impact on trade outcomes.

• Assessment of the ‘big ass fly’ strategy: Evaluation of its effectiveness in handling intraday reversals and potential refinements.

• Key Lessons from Missed Opportunities: Discussion on delayed entries and strategies for faster decision-making.

• Risk Management Adjustments: Emphasis on dynamic stop-loss strategies to reduce exposure during volatile sessions.

• Sector Focus for the Upcoming Week: Identification of emerging trends in energy and financials for targeted trade setups.

• Setting Goals for Next Week: Prioritizing entry precision, risk control, and patience in volatile market conditions.

Summary

the team reviewed the impact of market volatility on recent trade setups, identifying areas of strength and opportunities for refinement. Ernie led a discussion on the performance of the ‘big ass fly’ strategy, evaluating its effectiveness in navigating intraday reversals and suggesting potential adjustments.

The session emphasized the importance of learning from missed opportunities, particularly where delayed entries impacted potential gains. Strategies for faster decision-making and trade execution were proposed. Risk management was also a key focus, with discussions on using dynamic stop-loss techniques to better manage exposure in volatile market conditions.

The team identified sector-specific opportunities in energy and financials for the upcoming week and set goals focused on improving entry precision, refining risk strategies, and maintaining trade discipline. Ernie concluded by encouraging the team to stay patient and adaptable as they navigate ongoing market fluctuations.

Archive, Zoom Daily

Daily Meeting for Friday February 21

Posted on by Conor Browne

Refining Execution Strategies for End-of-Week Volatility

• Impact of Late-Week Volatility: Analysis of sharp intraday swings and their effect on existing trade setups.

• Refinements to the ‘big ass fly’ strategy: Adjustments to improve adaptability in rapidly shifting market conditions.

• Utilizing Key Support and Resistance Levels: Emphasis on identifying breakout and breakdown zones for optimized entries.

• Risk Management During Trend Reversals: Strategies for tightening stops and scaling out of positions during market shifts.

• Sector-Specific Opportunities: Focus on financials and tech, where increased volume signaled potential high-probability trades.

• Staying Disciplined Through Market Noise: Encouragement to avoid overtrading and focus on well-validated setups.

Summary

the team analyzed the challenges posed by late-week volatility and its impact on trade setups. Ernie emphasized refining the ‘big ass fly’ strategy to improve its adaptability to quick market reversals and intraday swings.

The discussion focused on the importance of recognizing key support and resistance levels to optimize trade entries and exits. Risk management strategies were reviewed, particularly the use of tighter stops and partial exits during trend reversals to safeguard profits.

Sector-specific analysis highlighted financials and tech as primary focus areas, where higher trading volumes indicated strong market interest. Ernie concluded by reinforcing the importance of staying disciplined, avoiding overtrading, and maintaining a focus on well-validated setups despite increased market noise.

Archive, Zoom Daily

Daily Meeting for Thursday February 20

Posted on by Conor Browne

Strategic Adaptations for Sector Volatility and Trade Precision

• Handling Sector-Specific Volatility: Discussion on the impact of recent shifts in energy and tech markets on trade setups.

• Refinements to the ‘big ass fly’ strategy: Adjustments to optimize for short-term volatility and improve trade adaptability.

• Improving Trade Confirmation Signals: Emphasis on integrating trendlines and volume profiles for stronger entry validation.

• Managing Risk During Sharp Market Moves: Techniques for dynamic stop-loss adjustments in highly volatile trading sessions.

• Identifying Sector Momentum: Analysis of current trends in financials and healthcare, with a focus on high-probability setups.

• Reinforcing Trade Patience: Reminder to wait for fully confirmed trade signals and avoid overreacting to market noise.

Summary

the team discussed the impact of sector-specific volatility, particularly in energy and tech markets, and how it influenced trade execution. Ernie led a discussion on refining the ‘big ass fly’ strategy, with adjustments aimed at improving responsiveness to short-term volatility.

The session emphasized the importance of strengthening trade confirmation signals by incorporating trendlines and volume profiles into analysis. Managing risk during sharp market moves was a primary focus, with discussions around dynamic stop-loss adjustments to minimize unnecessary losses.

Sector analysis highlighted strong momentum in financials and healthcare, with several high-probability setups identified for potential trades. Ernie concluded by reminding the team to remain patient, wait for fully confirmed signals, and avoid reacting impulsively to short-term market fluctuations.

Archive, Zoom Daily

Daily Meeting for Wednesday February 12

Posted on by Conor Browne

Managing Unpredictable Market Moves

• Impact of Market Choppiness: Discussion on dealing with inconsistent price action and adjusting trade expectations accordingly.

• Refining the ‘big ass fly’ strategy: Adjustments to account for unpredictable momentum shifts and sideways market conditions.

• Strengthening Entry Confirmation: Emphasis on using multiple confluence factors to validate trade setups before execution.

• Risk Management Adjustments: Review of stop-loss strategies to avoid unnecessary early exits while maintaining controlled exposure.

• Sector Analysis and Emerging Trends: Identifying key movements in financials and tech, with insights into potential setups.

• Maintaining a Disciplined Approach: Reinforcement of structured trading habits and the importance of avoiding reactionary trades.

Summary

the team discussed the challenges posed by choppy market conditions, which created inconsistencies in trade execution. Ernie emphasized necessary refinements to the ‘big ass fly’ strategy to better handle unpredictable momentum shifts and adapt to sideways price action.

The importance of strengthening entry confirmation was highlighted, with a focus on using multiple confluence factors before executing trades. Risk management strategies were also reviewed, particularly adjustments to stop-loss placements to prevent premature exits without increasing exposure unnecessarily.

The session included a sector analysis, with discussions on emerging trends in financials and tech, identifying potential trading opportunities. Ernie concluded by reinforcing the need for structured and disciplined trading habits, reminding the team to avoid reactionary trades and stay focused on well-defined setups.