08:40 am: “Futures red to start the day giving a nice follow through to our yesterday short during lunch. Tomorrow we have CPI numbers that can trigger the next move, so manage risk wisely.

08:41 am: “Morning focus on META gapping up to see if it fades to fill the morning gap or not. SPY IWM QQQ on watch to see if bounces for a red to green OR goes into yesterday lows. 

Morning trades: I started the day shorting GOOGL for some cash flow and TSLA longs for an oversold bounce where I made +100% gains and done. At 10am, I scalped the IWM bounce up for 50% gains, but from 10:30 to 11:30am, I got chopped and lost some. After 11:30am I faded TLT and META for nice cash flow and done.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:32AM GOOGL Nov.11, 2022 P88 $1.22 $1.40 8 15% $134.40
9:35AM TSLA Nov.11, 2022 C200 $1.65 $3.50 6 112% $1,102.80
9:38AM AMZN Nov.11, 2022 C91 $0.95 $0.97 11 2% $8.80
9:49AM AMZN Nov.11, 2022 C91 $0.88 $0.87 11 -1% -$24.20
9:50AM GOOGL Nov.11, 2022 P88 $1.20 $1.25 8 4% $30.40
9:53AM META Nov.11, 2022 P100 $1.15 $1.20 9 4% $34.20
10:01AM META Nov.11, 2022 P100 $1.00 $1.00 10 0% -$12.00
10:03AM IWM Nov.09, 2022 C178 $0.80 $1.20 13 50% $504.40
10:03AM AMZN Nov.09, 2022 C91 $0.80 $0.90 13 13% $114.40
10:26AM META Nov.11, 2022 P101 $1.20 $1.40 8 17% $150.40
10:54AM META Nov.11, 2022 P100 $1.00 $1.00 10 0% -$12.00
11:01AM IWM Nov.09, 2022 C177 $0.92 $0.90 11 -2% -$35.20
11:24AM AMZN Nov.11, 2022 C90 $0.88 $0.93 11 6% $41.80
11:47AM SPY Nov.09, 2022 C382 $0.56 $0.46 18 -18% -$201.60
11:36AM TLT Nov.18, 2022 P94 $1.00 $1.30 10 30% $288.00
12:06PM META Nov.11, 2022 P101 $1.05 $1.45 10 38% $388.00
DISCLAIMER
– Content is provided for informational purposes only considering average $1,000 per trade

– Comissions already included: $0.60 per contract, per trade

– All entries and exits are timestamped realtime via Discord Bot

– Traders can have different Entries, Exits, Dollar Amount, Risk management and Comissions

– Past historical data is no guarantee on future returns

Nov 9, 2022 $2,513
Week-To-Date $8,382

Loss review:  I cut my losses fast, but from 10:30am to 11:30 took too many trades while the market was slow and choppy but overall TSLA IWM TLT gave the cash flow for the day, so I’m happy.

Key Takeaways: During events like elections and CPI numbers, traders cut risk and trade for cash flow not holding the bag for too long.

Look Ahead: Tomorrow CPI numbers should trigger the next move, so I’m staying flexible with open minded.

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