Tag Archives: Strategy Execution

Archive, Zoom Daily

Daily Meeting for Monday March 24

Posted on by Conor Browne

Executing With Confidence and Filtering High-Quality Setups

• Missed entries in small-cap healthcare due to over-filtering—team discussed balancing caution with decisiveness.

• Refinement of the ‘big ass fly’ strategy, focusing on setups that offer cleaner trend alignment and fewer conflicting signals.

• Review of late exits on winners, identifying hesitation in locking profits as key improvement area.

• Improved filtering of low-volume tickers, reinforcing a volume threshold to avoid thin setups.

• Reminder to trust prep work, as hesitation often came from second-guessing validated setups during market hours.

• Upcoming focus: clearer priority system, where A-, B-, and C-tier trades are defined pre-market to guide execution speed.

Summary

the team evaluated missed opportunities in small-cap healthcare stocks, with Ernie highlighting a pattern of over-filtering and second-guessing strong setups. The conversation focused on finding the balance between caution and confidence—especially when the prep work already supports the trade.

The ‘big ass fly’ strategy was refined further, emphasizing alignment with trend and the elimination of conflicting indicators. Late exits on winning trades were also reviewed, identifying hesitation as a recurring challenge when managing active positions.

A renewed focus was placed on avoiding low-volume setups by introducing a stricter volume filter. To support execution consistency, the team will now define A-, B-, and C-tier trades during pre-market prep, ensuring faster decision-making during live sessions. Ernie closed the meeting by reinforcing trust in the plan and reminding everyone that hesitation is often more costly than a loss taken on a well-executed setup.

Archive, Retrospective

Sunday Retrospective for March 23

Posted on by Conor Browne

Tightening Execution and Reinforcing Sector Focus

• Consistent hesitation on early-session breakouts, particularly in the tech sector, resulting in missed entries despite clear signals.

• Refinement of stop-loss strategies, implementing ATR-based dynamic stops to better manage risk during increased volatility.

• Review of profit-taking discipline, with several trades closed prematurely, cutting short potential gains on confirmed trends.

• Shift in focus toward small-cap healthcare stocks, after mid-week data showed increased institutional buying and volume surges.

• Emphasis on avoiding overtrading during midday sessions, where choppy price action led to a lower win rate and increased risk exposure.

• Commitment to pre-market preparation, ensuring readiness for fast-moving opportunities and reducing hesitation at open.

Summary

the team reviewed execution across the previous week, focusing on consistent hesitation during early-session breakouts, particularly within tech names. Ernie stressed the importance of pre-market preparation and being ready to act decisively when trade signals align.

Refinements were made to the team’s stop-loss strategy, moving to ATR-based dynamic stops to better accommodate market volatility and reduce unnecessary stop-outs. There was also a review of profit-taking, with an acknowledgment that some trades were closed too early, sacrificing additional upside on solid trends.

The team shifted sector focus toward small-cap healthcare stocks, following data showing increased institutional participation and volume spikes. Ernie emphasized the need to avoid overtrading during midday chop and reinforced the value of maintaining patience until high-probability setups emerge.

The session concluded with a renewed commitment to structured pre-market routines, ensuring the team is ready to capitalize on key opportunities without hesitation.

Archive, Zoom Daily

Daily Meeting for Friday January 31

Posted on by Conor Browne

Refining Entry Signals and Adapting to Fast Market Moves

• Market Gaps and Volatility: Discussion on how unexpected overnight gaps impacted trade setups and execution plans.

• Adjustments to the “big ass fly” strategy: Focus on refining execution in response to rapid intraday price movements.

• Stronger Confirmation for Entries: Emphasis on using multi-timeframe analysis to avoid premature trade entries.

• Managing Position Sizes in Fast Markets: New guidelines on reducing risk exposure when volatility spikes unexpectedly.

• Handling Extended Stop-Losses: Review of how to properly size stops to allow trades enough room to work while maintaining risk control.

• Avoiding Overreaction to Short-Term Moves: Encouragement to stick to planned setups rather than reacting impulsively to minor fluctuations.

Summary

the team focused on the impact of overnight market gaps and how they disrupted trade setups. Ernie led a discussion on refining the execution of the “big ass fly” strategy, particularly in dealing with rapid intraday movements and volatile price swings.

Stronger trade entry confirmation was emphasized, introducing a multi-timeframe approach to improve decision-making and avoid premature entries. Risk management was also a key focus, with new guidelines on reducing position sizes when unexpected volatility arises.

The session included a review of extended stop-loss strategies, ensuring that trades have enough room to develop while keeping risk in check. Lastly, the importance of avoiding emotional reactions to short-term price movements was reinforced, with Ernie reminding the team to stick to predefined setups and trade plans.

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, 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, 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.

Archive, Retrospective

Sunday Retrospective for December 29

Posted on by Conor Browne

Refining Execution Strategies and Adapting to Market Fluctuations

• Review of the week’s performance, focusing on adapting strategies to the final trading days of the year.

• Analysis of trades influenced by shifting liquidity and sector rotations, with lessons for timing improvements.

• Refinements to the “big ass fly” strategy to accommodate rapid intraday reversals observed during the week.

• Emphasis on improving entry and exit precision through dynamic use of technical indicators.

• Exploration of risk mitigation strategies for year-end volatility, including tighter stop-loss protocols.

• Setting goals for the upcoming week to capitalize on market transitions into the new year, emphasizing disciplined execution.

Summary

the team reflected on the past week’s trading activities, characterized by shifting liquidity and notable sector rotations as the year draws to a close. Ernie led an analysis of the “big ass fly” strategy, focusing on refinements to improve adaptability to rapid intraday reversals observed during the week.

Trades influenced by shifting liquidity were reviewed, with a focus on lessons to enhance timing precision for entries and exits. The team emphasized the use of dynamic technical indicators to better align execution with market conditions.

Risk mitigation strategies were explored, highlighting tighter stop-loss protocols to navigate the heightened volatility typical of year-end trading. Looking ahead, the team set goals to leverage the transitions into the new year, prioritizing disciplined execution and alignment with long-term strategic objectives. Ernie concluded by encouraging the team to build on the insights gained and remain adaptive in their approach to evolving market trends.

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, Zoom Daily

Daily Meeting for Monday December 23

Posted on by Conor Browne

Strategic Realignment and Risk Adaptation for Holiday Markets

• Analysis of reduced holiday trading volumes and their implications on strategy execution.

• Adjustments to the “big ass fly” strategy to account for thinner liquidity and slower market conditions.

• Emphasis on utilizing narrower stop-loss ranges to safeguard against low-volume price swings.

• Review of opportunities in defensive sectors, such as utilities and healthcare, during quieter market periods.

• Discussion on refining intraday entry points based on recent trading patterns.

• Reminder to remain patient and focused, avoiding unnecessary trades during holiday-induced market stagnation.

Summary

the team concentrated on adapting trading strategies to align with the reduced volumes and slower market activity typical of the holiday season. Ernie led discussions on adjustments to the “big ass fly” strategy, highlighting modifications to improve its effectiveness under thin liquidity conditions.

The team reviewed opportunities within defensive sectors, such as utilities and healthcare, as these tend to perform steadily during quieter periods. Narrower stop-loss ranges were emphasized as a key risk management tool to protect against low-volume price swings.

Discussions also focused on refining intraday entry points, drawing lessons from recent trading patterns. Ernie concluded by encouraging patience and strategic focus, reminding the team to prioritize quality setups and avoid unnecessary trades during this period of market stagnation.