December 13 - $AMD What a crazy morning with all of the trade news. I had a great setup on AMD to the short side, but was real cautious due to the pending trade news. I held through the pullback and I was ready to hold it when it started to move in my direction again; however, as it was reaching the top of the hour the momentum died off, so I exited as I did not want to get caught in a squeeze. Eventually after the news release and the market calmed down I got the move I was looking for. My second trade was on AMD to the long side, as it was testing a price level and the news was about to come out. I entered right before the news broke. Unfortunately, because I was on WIFI and the volume in the market was extreme, my platform began to lag. The charts were not useful to me, so I had to go off of the Level data that was coming in without any disturbance. I meant to take a partial at the initial pop, but instead added to my position throwing off my ratios. Once I realized it, I quickly covered readjusted and entered a range order for the last little bit and got filled right away because my platform was lagging. Overall I was happy with the trade and how I managed the mistakes. Looking forward to next week. Sample Set Results, G S S G S G S [P(S)] P S P G 13 14 15 16 17 18 19 20

Yes, Carlos by chance posted his L2 config window and I saw how small my tiers were set. It looks much better now. Thx.

12-13-19 AIS 0843, 6hrs, 6/10, PAT: Spread..... A or better..... Notes: Do not hesitate but also do not jump the gun.... AQST PB#6.... first attempt so I kept my risk very low..... on the third min. it broke above VWAP an as soon as it came back through I had an order sitting at 5.47 as this was on SSR... L2 also started showing some nice BIDs in a ladder...... My stop was tight above VWAP and target was low of day... +1.3R CIEN PB#3.... Trending the 9ema on the 1 and 2min and making a nice ABCD on both, touching the 9ema on the 1min..... in as soon as it made a new 2min high..... stop was below C, the previous two candles on the 2min and ultimate target was a daily level of 44.41,....as soon as it got to the L2 prices at .87 the price action changed..... it chopped for a couple min. and BIDs started showing up giving me a Reason2Exit.... -.6R MU Took two stabs at MU Long and one Reversal...... The first and second I took with a trend above the 9ema and L2 was giving some light signals.... one of the things I have been noticing is that MU will often have some nice L2 signals and when the action approaches them they are pulled.... both were either partialed or stopped early with this information..... the Short was taken on the same L2 but BIDs this time... I was off looking at other tickers when it was at the 51.20 area and I missed some good partials..... the last red green was an all out.... I accidentally hit sell position instead of cover..... +1.6R AMD These two AMD trades were taken as possible trend trades... the first one I was stopped out of the ABCD pattern... the second one I took 1/2 of the first and I added in once I seen that the T&S didnt want to let it go past .45 and the L2 started to pick up.... Took partials and all out at BE..... -.3R Cons: Over traded..... Hit a buy key on mistake Pros: Saved money on following the L2 and T&S getting out early on the changes..... Playbook Trade: AQST Notes: Slept in today and was a bit rushed in the premarket.... Rs: + 2R

Friday 12/13/2019 I had a well-being score of 8/10 this morning. Will be a short journal entry since again I was spending more time handling swing trades. I took 1 live trade this morning with BABA. My watchlist: BABA, ROKU, MU, SAGE and LULU. BABA had strong volume in PM and originally gapped up but headed down into the open. Between the Trump tweet and the tariff announcement at 9:30 I had no idea what to expect. 23 seconds after the open a 355k print hit. 3 seconds later a bearish print hit. 2 seconds after that a reverse hammer was formed and PM low was broken. I also like the 200MA-5min was near to act as a magnet. I went short. I got the usual bad fill. 1min chart and T/S when I entered the trade: My target was PDC with my stop (tighter than usual) on an invisible level around 205.60 that was respected in PM. I took a small partial at the 204.80 level (~1R). Then priced reversed and touched my B/E (which is now my stop). The price dropped back down to the 204.80 level where I took another partial because I was losing faith. The price reversed again and I exited a few pennies before my B/E because I hate when BABA flies through my stop. If I didn’t S/O early would I have reached my target? My stop is now set for two cents above B/E. I looked at my recording carefully and the price reversed 2 cents from my stop and the ask was 1 cent from my stop. So I would not have been stopped out and I missed the drop down. Every time I let BABA hit my stop order I lose half my profit in the fill. And when I stop out early it doesn’t reach my stop and I miss the run. I need to change my strategy. Then I quickly had to jump over to my Etrade platform and manage my swing trades. Which I journal here: https://forums.bearbulltraders.com/topic/1536-rob-cs-swing-trading-journal/ After managing swing trades I came back to DAS and got stopped out 4 times. My SIM trades have dropped <20% and I am losing discipline now when I take them. Not sure what happen. I need to adjust my strategies. What did I do good today? Traded using the prints at the open. What I am grateful from today? Able to switch focus quickly to swing trades. What I should improve on: Need to change strategies on B/E stop outs on BABA. First, I will try focusing on the spread when it approaches my stop. If tight let the order go through. If wide perform a manual stop. I also need to change my other trading strategies. My 5/10/15min ORBs having gotten really bad.

As a momentum trader, I don't care about strategies that much. I just want the stock to have direction, volume and order flow. I am more of a believer that for momentum trading, the value of trades ideas comes from it being able to tell you which stocks are moving more than usual and meets criteria that makes the stock tradeable. Why do i look at it that way instead of per strategy? Stocks that are in play will have multiple setups and strategies to trade off. Identify those stocks at premarket and during day and trade the strategy as it comes. Some stocks do an OR Breakdown and then reverse, reject vwap and then continue down. You have three plays there in the same stock. Another benefit that this scanner gives me is that it is just one scanner providing me the output. I don't like to have 5 different scanners for 5 different strategies, it just overwhelms me. I want to know what the rest of the traders are trading that day. Normally this scanner will not give you more than 10 stocks in day. Today it was 4-5. Trading only these types of stocks has helped me reduce my losses and avoid stocks with no volume or nor real direction. I want a stock that has a fast moving tape, this makes it harder for big fish to manipulate the price as the price is determined by more market participants. Scanner Strategy and Criteria: Anything that has a relative volume of 3 or more within the first hour of trading is normally a stock that has some catalyst. Strong Volume, High Relative Volume (RVOL) and Unusual Number of Prints. Unusual number of prints doesn't normally show up as much but it is a good indicator. I only trade stocks with a fast tape. if the tape is slow, I don't touch. Filters: 1. At least 1% change 2. Price more than 10. There are a lot of penny stocks in play every day and I don't trade these, that is why I use $10. 3. Float - 30M. Important to have a float minimum. There might be low floaters moving all day that are just pump and dump schemes where risk is hard to manage. 4. Volume Today, If it is in play, it will normally have at least 1m shares traded in the first five minutes. 5. Average Daily Volume (0.5m shares). This isn't much but it helps filter out stocks that never have liquidity but have a lot today only. I want stocks that have at least an average liquidity every day. 6. Spread - no more than 10 cents. Anything more than that is too much risk for me. 7. Time of Day - first 60 minutes. the stocks that move in the morning are normally the ones with high volume that will provide opportunities all day, even for trend traders in the afternoon session. 8. RVOL - 3x. I find that 2 times is too little, specially when there is a macro even that happens, a 2x can easily be triggered. I don't want to trade Beta, I want to trade Alpha stocks.