sTone83 wrote a post · May 25, 2024 11:38

Trading summary for this week (20/05-24/05 2024)👇

Due to the active trading this week and many orders, they are summarized separately to avoid taking up too much space for weekly position analysis.

$DraftKings (DKNG.US)$ Stopped out. (-0.3%)

Trading summary for this week (20/05-24/05 2024)👇

$Applovin (APP.US)$ On Monday, attempted to chase the leader at the 10MA, but was shaken out on Wednesday. (-0.3%)

$Pegasystems (PEGA.US)$ On Friday, saw that it had dropped below the three moving averages, although the stop loss was not yet triggered, manually cleared out in advance. (-0.28%)

$Spotify Technology (SPOT.US)$ Cheating position broke through the buy, but has not yet shown much strength, continuing to observe, relative account risk: 0.3%

$Western Digital (WDC.US)$ Buy 2T VCP breakout on Thursday, currently back within the range, continue to observe, relative account risk: 0.3%

$Signet Jewelers (SIG.US)$ Buy 4T VCP breakout on Friday, currently struggling to maintain near the breakout line, continue to observe, relative account risk: 0.3%

$GE Vernova (GEV.US)$ Electrical utilities energy IPO stocks, buy on flag breakout, price and trading volume respond well, relative account risk: 0.3%

$Crocs (CROX.US)$ Buy on cup and handle breakout, good trading volume, currently still near the breakout line, continue to observe, relative account risk: 0.3%

$Altair Engineering (ALTR.US)$ Buy on climax flag breakout, price leading, insufficient trading volume, keep observing, relative account risk: 0.3%

$Sweetgreen (SG.US)$ Attempting to chase the current leader in the dining industry, buy above the 10MA, extremely low trading volume, keep observing, relative account risk: 0.3%

Here is $Henry Hub Natural Gas Futures(MAR5) (NGmain.US)$ my planning chart, the next two (bidirectional) trades will revolve around this chart;

The futures have already touched my early downtrend line, and the day's trading volume is clearly the largest in the near term (if observed from the 30-minute chart, the approximate trading volume can be confirmed within 1.5 hours before the opening). Based on the information around this special position and the trading volume, two planned trades were completed.

$ProShares Ultra Bloomberg Natural Gas (BOIL.US)$ After determining the position and trading volume of the futures within 1.5 hours of the opening on Thursday, it was determined to be an obvious climatic top (we learned about the SMCI of February), decisively clearing at a price of 23.62 at that time, and utilizing the bottom to wash out the cost of about 10.34, including trading expenses, can be calculated as a cost of 10.5, with a profit of about 125%.

$ProShares UltraShort Bloomberg Natural Gas (KOLD.US)$ While almost simultaneously profiting from BOIL, a stop loss of about $2 was used, and the next day had already gained about 2-3 times the stop loss amount, selling out 1/2 of the position in batches (see 30-minute chart). In this way, under the premise of unchanged stop loss, this transaction has already been established as unbeatable, greatly increasing flexibility, and can continue to observe futures to patiently wait for the right opportunity to operate.