| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| ES | ×1 | LONG | MED | $67.51 | Energy | Long ES futures from the 7129 breakdown failure, riding the runner with targets at 7160, 7166, and 7180 on support-trapping continuation. | Apr 23 | ||
| QQQ | ×2 | LONG | HIGH | $606.68 | Macro | The author is holding a long position from a lower level and expects the market (likely Nasdaq futures, proxied by QQQ) to continue rising to a specific target of 6954 to retest a prior breakdown point. | Feb 20 | ||
| QQQ | ×2 | SHORT | MED | $607.15 | Macro | The author has strong conviction that the index (likely Nasdaq) must revert to the 6954 level for a technical backtest. | Feb 20 | ||
| SPY | ×91 | LONG | HIGH | $683.60 | Macro | The author provides a specific, conditional long trade plan for S&P 500 futures (ES_F), expecting price to hold the 6867 support level and rally to targets at 6876 and 6884-88, with 6845 acting as a clear invalidation level. | Feb 20 | ||
| SPY | ×42 | SHORT | — | $680.07 | Macro | 1. THE FACT: ES_F lost a 2-day support shelf at 6938, putting bears in control. Two precise backtests of 6938 were followed by a sell-off. 2. THE BRIDGE: The loss of a significant support level (6938) and subsequent rejections on backtests confirm bearish control. This establishes a "sell bounce regime." 3. THE VERDICT: Short ES_F on bounces as long as it remains below 6938. | Jan 02 |