1. THETA
Move the THETA stop-loss immediately (as shown above) to lock in further gains (well done Tom).
2. SOXX – analysed.
3. QQQ – analysed.
4. SPY – analysed.
5. RUT – analysed.
6. NATGAS – analysed.
7. NFLX
Exit NFLX short trade, as soon as possible, as the broader US market appears to be in an upward trend in light of SOXX. Therefore, my short trade is at risk of a short-term price surge or rally to the upside.
8. US10Y
Exit TLT trade immediately as the US10Y is now moving sideways with a bullish bias.
9. TLT
10. UNG – analysed.
11. DG – analysed.
12. SFM – analysed.
13. AMD
In light of SOXX’s being likely to rally to the upside, start scaling into AMD immediately.
14. USOIL
In light of SOXX being likely to rally to the upside in the short-term on the 4 hour timeframe, exit USO short trade as soon as possible:
15. USO
Exit USO short trade immediately.
16. CMG
In light of SOXX bullish price action structure, start scaling into a CMG long as soon as possible.
17. UVXY – analysed.
Next Action
- Exit NFLX short trade as soon as possible.
- Exit TLT long trade as soon as possible.
- Start scaling into an AMD long trade as soon as possible.
- Exit USO short trade as soon as possible.
- Start scaling into a CMG long trade as soon as possible.
