Game Plan Meeting Summary Key Topics

CPI Data and Market Sentiment

The session opened ahead of CPI data release following yesterday’s broad market selloff that extended beyond software into nearly every sector. Futures reversed positive ahead of the open, though the monthly candles show we’re continuing the sideways consolidation that’s been…

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Key Topics

Commodity Trading Volatility and Risk Management

Gold, silver, and crude oil experienced significant volatility with gold pulling back 21% in just three days after a parabolic move. The discussion emphasized why these trades were avoided despite potential opportunities—commodity markets have limit moves where trading can…

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Market Structure and Momentum Analysis

The market continues demonstrating remarkable resilience, trading within one candle of all-time highs despite ongoing geopolitical tensions. The S&P sits roughly a dollar below the significant 698 level, where substantial buy stops likely await. While the overall trend remains bullish across…

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Key Topics

Jobs Report Delay and Economic Data

The Friday jobs report is being delayed due to the “partial government shutdown,” marking the first report under the new Bureau of Labor Statistics hire appointed after the previous official was fired in August. The delay is particularly noteworthy given reports of a significant…

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Game Plan Meeting Summary Key Topics

Market Structure Deterioration & Economic Uncertainty

The market is experiencing a critical inflection point with January layoffs reaching their highest levels since 2009, yet official jobs data revisions remain delayed due to alleged government shutdown issues. The ECB held rates steady this morning, but…

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Game Plan Meeting Summary Key Topics

Market Capitulation & Risk Asset Behavior

Yesterday’s market action showed signs of capitulation across multiple asset classes, with crypto hitting 50% down from October highs and finding support near 60,000. The liquidity dried up dramatically before the reversal, creating the kind of exhaustion that…

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Coaching Call Summary Key Topics

Market Conditions & Technical Health

Despite a volatile session with the NASDAQ down 1.4% and tech names selling off hard, the market’s underlying health remains solid. The S&P touched its 50-day moving average but bounced, showing resilience even though it’s contacted this support level seven times in recent…

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Thursday Topic Session: Trading Flexibility – Pros and Cons

Key Topics
The Foundation: Flawless Execution Before Flexibility

Flexibility in trading is often misunderstood as “breaking the rules,” when it’s actually a strategic adaptation to changing market conditions. However, before traders can effectively use flexibility, they must first…

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Coaching Call Summary Easy Scans vs Spreadsheets: Understanding the Research Workflow

The session opened with a comprehensive breakdown of how the spreadsheet research tools work versus the newer Easy Scans software. All research is designed with one purpose: to focus your attention on where institutions are allocating capital.…

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Weather Conditions Affecting the Northeast A significant winter storm dumped approximately one foot of snow across New York, with additional precipitation expected. The severe weather raised concerns about commuting difficulties and power outages, affecting traders and market participants working from home. The conditions…

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