Indeks S&P 500
Long
Zaktualizowano

Good Season for Stocks - Second Attempt

114
Fundamentals & Sentiment

USD:
- Fed's stance is stable: wait and see
- Weak Services PMI, Employment, Factory Orders
- Expectations of lower NFP number tomorrow

SPX500:
- Nvidia leads, AI theme
- Pre-election debates: seasonals are skewed to the upside
- General resistance of stocks lately

Technical & Other

Setup: TC(B)
Setup timeframe: 4h
Trigger: 4h
Medium-term: Up
Long-term: Up
Min target: 3:1
Risk: 0.61%
Zlecenie aktywne
Yesterday CPI was a decent miss, but the employment was decent, giving a hawkish tone to the release. The price initially spiked up reacting to the CPI but tumbled down violently afterwards apparently due to good employment and overpopulated with buyers.

I haven't sold anything, although I feel like I should've unloaded at least partially at a tight trailing stop after the failed CPI spike.

Burned a lot of paper profits. Lack of the interim trade management. I couldn't 100% follow the market shortly after the release though.
Uwaga
PPI printed hot but the price failed to keep lower quite aggressively. So, looks like a news failure, adding to my longs.
Transakcja zakończona: osiągnięto poziom stop

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