aequanimitas

@id10terror.bsky.social

Techie, Trekkie, Trader Lover of kindness, genuine people, artists, animals, nature, and good food. Anger consumes everything, kindness produces more kindness.

LMT(5R): Long the open, charts w/ logic and trade entry/exit. Still WIP on trailing logic and holding based on charts. Trading is a journey, it takes time to change our mindset and grow into the trader we want to be. It's important to be kind to ourselves along the way. #trading #options $spx

LMT (5.5R): Short weakness at NYO. Charts for logic & trade. Still WIP on trailing skills. Feels good to review logs, focus on mindset and stick to the plan with nothing to prove. Trading is a probabilities thing not an outcome, long term profitability is always the goal. #trading #options $spx

Daily bar chart showing over sold condition from FOMC (7/29) creating over bought condition with old lows taken and rejection of 50% of hinge on 7/30 EOD.1h chart showing pre-market weakness and regime change from demand to supply at 50% of hinge and range. Reason I went short at NYO.1m chart showing logic for trade entry by plan along with entry and exit for 5.5R.Options chart showing trade entry and exit price 2.05 to 5.10. Still working on letting the tape control trailing rather than taking profits early.

No trades today, FOMC at 14:00 est. & other things going on. It's better to play the cards we want than the cards we are dealt. During days off, I like to step away from the market and take a break to relax and recharge. I'll leave you guys with a picture of one of our adopted cats. #trading $spx

A street cat we took in, she's a bit spicy at times and we love her for it.

LMT(1.9R): Short on weakness after open. I left a lot on the table. This is behavior pattern I'm working to correct. Trading is 95% emotions and mindset. When we risk capital and accept uncertainty emotional regulation is key. We are emotional creatures that rationalize. #trading #options $spx

Option price chart showing entry (2.65) exit (4.00) and current price 18.20. Left a lot on the table due to emotions.

Lunch Money Trade (0.16R): Plan: short weak rally post 10:00. I didn't like NY open, waves canceling the other out, balanced supply & demand. I currently struggle with a few things in trading. Trailing SL fast is one of them, this is an example. 4.5 was TP. SL hit at 2.6. #trading #options $spx

option chart showing trade entry and exit, in this case I trailed my stop up too fast and left some money on the table. Logging and review this weekend.

Took an L today, battling the desire to make back losses. Cut my leverage by 1/2 after 2 L's, stopped at max drawdown I'll take per day. Logged everything in real time for weekend review and adjustments for next week. Losses are part of trading. Hanging w/this little guy rest of the day. #Trading

Little Man chilling as always.

No day trading today, got an update Tuesday, my machine is almost unusable. Rather than FOMO into stress, focused on the fix. All is good. Taking the rest of the day off. Trading has 3 requirements for success: beliefs, system and platform. If any one of these fails, we experience losses. #trading

Here's my current stock port, I use Wyckoff's methods to pick stocks and manage trades. Mostly I trade options and futures on intraday and swing timeframes. Stocks are position trades, entry and exist are based on market structure and comparative analysis. Not Financial Advice #trading #stocks

Port image showing stocks I've taken a position in. CAG, CHEF, ELF, FITB, FOUR, JKHY, MRNA, PTGX, SEZL, USFD. Not financial advice.

Lunch Money Trade: L on 1st trade, lower delta, took a W on 2nd. Charts with annotations and trade attached. Losses are part of trading, study them closely with a clear mind. 5%/trade, 2 losses in a row D4D. 2 Days of max loss, cut leverage 1/2, log and review all trades. #Trading #optionstrading

Tiny account challenge Lunch Money Trade from today. Slowly growing this account from small trades over time. The blue circle in image 2 shows where I took this trade (oversold of a supply channel of the NY open. Volume confirmed the reversal at this time. Image 3 is the channel on higher timeframe.

options chart showing trade entry and exitbar chart showing oversold condition from ny open on the underlying assethigher timeframe chart showing oversold condition at low of supply channel.

I miss the drive for efficiency, I just remember a different time when tech and to some extent business pushed for efficient use of resources for profit. Do the most with the least. Now "Maxxing" is pushed into every aspect of digital/business life. Chaos Maxxing is more like it.

First L for the month of June today. <1% of the account, trading each day, these things happen. Spent some time logging execution and analysis to determine where I didn't read the tape properly. Trading is a game of probabilities being wrong is part of the game, how we handle this is the edge.

Lunch money trade today. My bias was wrong this morning, I didn't want to trust the facts on the chart. The trend was bullish, noted in my analysis but I became impatient and looked for a short. Exited with a small profit on the stall and closed charts. Begin wrong or taking a loss happens.

options chart showing entry and exits, took 1 trade today and closed up shop.

If I had a trillion dollars I would...help the world and start by leaving people alone about their choices and then I'd stfu and finally try help people have a better life. These are some of the many reasons I don't have a trillion dollars. $1,000,000,000,000

Today's lunch money trade. Trading Plan: After 10:00 econ news. If the market holds the AR range high (737.70), take a long and trail stops. The market has created a base and a Sign of Strength over the last few days 1H. 1m chart for micro-structure If this didn't show I'd skip the trade today.

1H chart showing structure described in the post. 1 minute chart showing the market testing the AR (Automatic Reaction) range high and reversing at 10:00 after news then holding the range high.Options chart showing trade entry and exit.