 Good morning traders. Can you hear me morning for us? Diana Paul Caesar William Demo trader morning then make Thank you here for the DM during the weekend. All right, so this morning I'm gonna run on a special webinar so Bookman I decided to Invite you for the pre-market plan so you can see What we trade and how we trade in the room This morning. We already like over here since four o'clock in New York time and We had a forecast we started training like some small caps. We started training futures Now this morning as you know, we have earnings play. So we have AMD Google We're gonna look soon at the best gappers of the day and then remember that today two o'clock We have the FOMC So generally and this is like a rule that I like to to keep when I have the FOMC I tend to be very conservative to trade Before that Data, okay comes out. All right, let's start. So This morning you can see we have some gappers in your small cap land so I start looking over here the ones that are above 30% and I can tell you that Small caps are on fire. So today we're gonna talk about stocks in general. So small caps and big caps When I say big caps means like mid and big caps So we started like trading GSI this morning My plan over here. You can see we have GSI. I will also run book map after But we started like short over here very early into the 1150s We're gonna look for a main fader. So we're gonna look for fail to 780 $8 over here and lower so what I'm Expecting over here is a pop ideally into the 960 10 o'clock $10 and then a short A few things to say over here about GSI the stock has small elution small amount of bag holders and If I go over here back in the days we can see that We didn't trade a lot of balding down here also with a reverse split It's a POS stock. So the stocks continue to dilute and unwind Over and over but we have to be very careful because it's always a micro float as a small market cap and Being that this has a small dilution and small amount of bag holders We have in statistic that this can trap. So in that case if It's gonna be this kind of play. So if we're gonna have The stock instead the reclaiming over here the V-wap and start consolidating over here Then we'll look more for a long play, but for now, okay, we have the forecast you can see over here Get in crap, and we'll be looking to short this a few things to say about yes G It's a sigh If you don't trade usually Small caps, okay Remember that you need also a broker that allows you to short hard to borrow stocks Okay, you cannot do this with you know, the the usual. Let's say think or same and others So GHSI over here if you have any questions or the wise we can move on I Can show you how we started trading this this morning So some traders took over here into 11 some other traders over here took into the 1010 50 and then we took this unwind up one buck for now You can see here Again, Jesus I so we waited this pop and then we start shorting over here into the J line So backside of the move and we're looking for that unwind. I can bring up a few statistics on Jesus I Actually Let's cover over here. You can see that we have a previous fader We have a micro float. We have a short float 10% So that means the amount of the flow that is actually holding short the second one this morning is I Will look like to go with M. I and M Okay, so this talk Has a high forecast fader. So my forecast is not the one that you see over here Okay My fork is a systematic process that I calculate Takes about, you know for a beginner probably 50 minutes for me like, you know, 30 seconds to make the forecast But it's a highly accurate So we have like 87% this morning that M. I and M will fail and We explain this this morning. We're looking for a gap in crap. So we're gonna put it here Am I and M? Again, we're looking for a gap in crap. So essentially a stock to fail We had a good use over here this morning of book map and if we have time we're gonna we're gonna cover that together This is how we Traded So this is one of the mentor students over here. So we started trading this pop Into this 370. Okay all the way down to 270 So a pretty good return in terms of percentage then we saw over here this other stuff and The system was telling us gap and crap in that moment. So that means like look to short We started taking a short and now we're holding for that backside Not only short because over here you can see some of the traders This is Again, this is an example this case using using cobra This is an example of another trader taking the long side over here from three dollars till three fifties So nice good return, right? And then over here taking the backside and unwind What we're gonna do right now is we're gonna look for ideally a push Into this 325 330 want to see low volume and then from here We're gonna use book map and we're looking for 270 and lower. Okay We started also And over here you can see What I'm telling you Thank you for the trader here that this morning helped me so alerts amazing again Thank you Jay for the morning because we had four stocks and we killed the entire four stocks shorts This is because we have a trading system That actually comes out and tells you if to long and to short And we have a forecast system that I teach. I'm gonna take Five members for from March on from tri-five traders from March on that I will teach them my forecast system in In small caps. So whoever want to join result team editor to cope what we have also we had TRIB So this was another Fader that we had this room We took the short over here 075 All the way down. So what we're looking for a failure So ideally I pushed over here 060 and then I want to see over here and unwind to 047 What we said over here this morning on trip Again, you can see We alerted this M&M high forecast fader trip by forecast fader and then Once you join the room, you can see how we actually traded and when we alerted and all the All the different that's right. This is another one that we had for example PHIO again another high forecast fader and we're looking again even there for a short a Little bit more interesting this morning is going to be ENSC and I believe that a lot of traders will be on this That's the reason why this morning I Put book map up over here for ENSC First of all, I want to check with you Let's put over here Three hours. First of all, I want to look with you the daily chart. Okay, so we're gonna Check the daily and then we're gonna look into the large caps. Okay, so don't think this is exclusively for small caps We're gonna trade small caps and big caps This talk is as unwinded. Okay, all the way down since Basically, so they came out since the IP over here. So this is 2021 all the way down We see that after the reverse split that it came over here. This was 31st March 2023 we had a reverse split 112 okay So after that we had a lot of volume playing this day we traded around 28 million This day over here. We traded around 10 million Then over here we traded 40 million. So these spikes So we can say that the stock has a pretty good amount of bag holders. All right, and we can set High actually we're gonna do this we can set the high and lows for all of these Big gap days where we turn a lot of volume We have this resistance We're also gonna keep over here the low Okay We have over here This other resistance Okay, so we can see that we have a lot of good levels of resistance Between $2. So this level over here and to 65 jurors, can you see my cursor over here when I'm moving morning Anthony? Okay, so we have over here a nice level of resistance between two more to 30 more to 65 Thank you, William Another thing What is That gives me confirmation over here to go for a short. Well, it's a process. Okay And process over here requires a little bit of study We look over here in a sea requires a little bit of like look at the fundamentals this company the statistics and also the price action and The NSC I Give this morning ready my forecast, but I will repeat it So we have a stock that is up over here You can see announces positive end of phase 2 meeting with FDA for the treat server pain Sorry for high read as you know, I was born in Samarino, Italy. My parents are from the States that has a fatality and NSC is also a history of fitting so you can see that we had four gaps and Actually four gaps close right on the day, but you have to be careful because you had an extension So that was extensions about 15 14 15 percent And that was unwind is bigger than the average extension. What is an extension is the We say is the push. Okay, is the move from the open level to the high of the day Which is generally an average of 14% but remember this could be 5 or this could be 25 30 We have a very small float Sure float is around 9% but it's pretty normal when we have all these Stocks there are all these stocks. Yeah, this is like a stock that always gaps and fades We have a low institutional. So, you know that Smart money is not really interesting holding this for the long term And then over here we have an SSR on okay, so this means as you know show server restriction You cannot short on the bid You have to short or in the mid or in the ask they do this like to prevent the sectors This to prevent the stocks unwinds too much I want to check also the illusion over here So we're gonna look at you and see you and see this will be the fifth stock in small cap that we trade in this morning the fifth stock Again remember what we did GHSI SSI we did over here Eminem We did over here another one Eminem trip also peel that I shared before and so on So the point is not to take the top tick I don't care all top take the point is to have high conviction and a lower risk entry So this morning we alert the UNSC and Why why this trade? Okay? I will share something that you will tell me today. So easy is So easy, okay? So you will see a lot of examples today and Possibly the market will give us some very good examples that will allow you really to to learn something very precious today So the first thing I started looking if at that 2 and 250 to 65, okay? So the the zone over here that okay? We were marking right if we have over there also a high liquidity level on book map So if I look at book map now, I have to look at those level of resistance If we have supply so remember what we said we have that level of Previous gappers where we have resistance to 230 and 265. Okay, so the two area over here now still early we still have like We still have like 1450 minutes over here when I see resistance by the 230 we have some supply stacked 250 we have over here And let's see also what we have at 265 So if you zoom out you can see better these zones so you can see over here this level of resistance Okay, which is this level over here and Then we have this new level over here through 30 which is this level over here and Then of course we're looking at two so looking at this what we have We have essentially a wall of sellers between 230 and 250 to 60. Okay, and that's a very good thing The second thing about the NSC and we can look at this together Okay, so you understand how I put together the char with book map. Okay The second thing and I'm looking at you see you can do with you know shelf sack But I like we used an illusion tracker it's fast for me reliable Again, we already saw the float and everything I'm using this to see if they have a solution or not the company has very low cash and For a serious of reason that now it's a little bit too We'll take two time because we have to go also nerding place to review We have over here No cash. We have also an S1 in progress 10 million We have over here another one We have also warrants one point fifty six. Okay register over here for two thousand twenty three So we have a ton of dilution, right? We also have an ATM or shelf Yeah, but in this case is Capped by baby shelf restriction, which means that you can only raise one third of the float in the next 12 months So having said this Okay, having said all of this this morning I have a 80% forecast fader because I made already the calculation before for this another metric that I track in In the room. I have 80% that today we're gonna have a fader on Onion is see So let's go back over here. We're gonna look at the chart These are our levels that we're looking at You can put over here a one minute or a five so I tend to look at at both In this case, you can see the price over here is exactly at the J line. So it's been holding over here. This is like a magnet We're gonna look for or this level over here between two fifteen and two thirty. Okay? So ideally we like to see this zone over here for a short and then unwind If we have an extension over here never try to enter the front side But you always want to wait for the back side of them. Okay, so for that lower high Is it clear traders any any question on this? Okay Okay, let's move to the big cap land. I love big caps We have a system you can come and check yourself is paying 70% of the time looks like incredible but it is in in Tesla and a few other big caps At Around 9 9 0 2 you will see over here the system telling me which set up the trade and the system basically as 80% the equation then 20% Just for my confirmation I want to use book map as well, you know to get the better timing, but over here This is will tell me the set up to trade saying will do will do it on MD Amazon and all of us All right, let's look at a few things over here. First of all anybody over here trading Tesla. I Know that we have some traders over here in the room that are just trading Tesla morning Morgan Okay, so You can see here Okay All right. All right. So Okay Traders you can write or in the room. Okay So or in the trading room or you can write on YouTube in the chat as you prefer So I'm going to explain the plan that we have this morning as you can see This is what the J lines discovered these 2004 2005. I would say for the I come from mathematics. So I really study mathematics a long time Fibonacci code the power of the numbers. There are some numbers that repeat over time There are numbers like there are Sequence of Fibonacci, you know, you have to sum the code So 1 plus 1 2 2 plus 1 3 3 plus 5 8 13 21 34 55 59 and so on And the same thing there are like numbers that repeat over time and they are called expansion numbers so these numbers also you can find in in the in everything in nature in the universe and How you divide the human body? Just look at the retriever man of of Leonardo. Okay, you will see some certain metrics and If you don't know how to take for example the 1.61 Fib level you just have to divide Let's say 89 divided 55 I for 55 divided by 34 and so on. Okay, so you divide two numbers you get that 1.61 And even if you divide three by two, okay, you will get that 1.61 So every single time the price goes over here Essentially rejects. Okay, and you say well, that's a magic. I don't need anything else. I can simply trade this system Well, it's not always like that because you're not gonna have always the perfect over here like dip Okay, for example dip is perfect over here, but dip is not perfect over here. So you need to always A trading system now if I'm looking at Tesla I'm looking at a range and that's the reason why I'm trading Tesla Tesla is a range cost for some trader too much. You can use options You can rise to reach out to me if you need a little level of options You can see that we had a gap down over here on earnings now I bounce a little bit this morning is fading because all the market is coming down Let's look at with the five minutes Okay, you can see this is the yesterday low. We have this major support over here. So this morning How are we gonna trade this? So essentially when I'm looking at a chart like this and I know this pattern pretty good We're gonna look for or a pop-in field. So we're looking actually for 187 over on their short Okay, and we're gonna look for This pattern over here essentially And you can also trace a line over here, right? So we can see that we have this beer flag. So if you fail this level and We pop against that level Then we're looking to short if we pop in instead 187 we wait for the highway short pull Morgan Anthony Kim Vin is a clear trader. So we're gonna look for 185 puts We're gonna look for the first main target over here at 185. Okay, so this is gonna be the first target and Then we're gonna move the second target Down here to the 182 and 50 Remember that could even happen that today because we have the FMC the market is not gonna move too much until 2 through 30 So if that's the case if we have a sideways sideways action So if the market is really not moving don't try to be you know, pushy and don't try to trade The range. Okay, remember that what you can see over here pre-market high pre-market low We have to get out from that range. If we are stuck in this range I'm not gonna trade it. Okay, so I need that The ticker over here goes out of that range All right, we have few minutes. So I want to go over also MD MD we had an earnings play So let me go over here into the Daily and hourly chart This morning made my plan so You can see over here earnings miss Support over here into the 159 160 Ideally, okay, how I'm gonna trade this over here very simple if we have a push over here this morning Okay, start looking for the 166 165 and 50s if we break over here So if we have essentially a break out over here and this starts like unwinding like this and pulling back I'm looking to short and lower high and we're gonna look for target 158 159 so there's no point for me over here in Longing right now because you're already far from that support The only way that I'll be trading this is to have over here short in this area 165 166, okay, so this area over here if I have that set up I'm looking for that one if this starts pushing. I'm not really Caring too much about this Google exactly. This is where I wanted you Thank you Paul Thank you traders. You're doing a very great job For help me out every single morning. Remember to that. We're treating this morning since four o'clock Okay, four o'clock. We're over here in the room so we have over here the major support call also the man's own and This is a level over here 143 144 So two plans assured this this morning, but essentially we have a breakdown Don't trade it. You don't want to trade over here the weakness way that we retest this Okay, so wait that the price comes back Lower high and then from that lower high if we stay below that 144 145 area we can start looking for a short If instead traders We're gonna have right away instant fake breakdown and right away higher low So holding instead that support start looking for a target 148 and 35 Okay, so two major plays again. I'm also gonna be For traders in the in the trading room over here we're gonna look at the major stock this morning and futures So if you have over here any questions or results on YouTube or stay in the stay in the room and And follow the screen share we're gonna be together until 1030. So we're gonna stay still 60 minutes trading over here All right, so remember the plan We're gonna run now book map And we're gonna shift From stock to stock. Okay, then I like to put over here six at eight ticker. So even futures So we're gonna start looking over here this morning At We have Google but also have Tesla, which I like very much I'm gonna start with Tesla So stay right over here to look for the forecast You can share traders your trades. I have a mentoring student over here She's a very good promising trader from Italy and also there's a mob there So this is the third day the student was over here with me. So we're gonna look to trade small caps and Perhaps also if big caps will move Amazon Tesla and Google and also MD. Okay, those four MD and Google because it's an earning play Amazon and Tesla because Actually are our favorite tickers Maybe I believe she's gonna be on the ES and in queue. All right, so we have a weakness over here on the NSC We're holding a man. I'm short. We're holding over here in a C short will intrigue short We're a share the charts This remark it Okay There we go 930 open. Let's see what the mark is gonna do over here So we have a little bit of push on Tesla watching Tesla at the 188 this year over here Okay, I would love to see over here the push to 188 and then a short Came to the 188 over here. So in this case traders exactly here. This is a short level a 187 40 risking 188 and 10. Okay. So 187 40 short Risking 188. So we're looking for that short play now And we want to look for This liquidity to go away and start over here and unwind The good point is that if it goes bad, we have a very tight risk versus the potential profit first. I was gonna be 186 As we said, we're risking 188 The entry is 177 40 and then that second time is gonna be 185 Microsoft is pushing up Tesla over here should fail. I like over here this new heat map over here We form it 6880 8680 We have to start looking for lower highs lower lows and you can see the system tells me over here short This is a system. Okay, FFT. You can see that came up Okay, so for now we're fading We got that is 740 here First target hit 186. You see the heat map cover over here one third So 186 in meantime, I'm updating over here in the room 186 and 10 by rules one third out Risk break even so this is a perfect FFT and now became over on there. So we have that Around the means like goes over and then push down now at the risk is break even So if it goes break even we don't care anymore out and we don't lose anything That's already your exit 187 and 40. It's done. That's the first rate of the day. Now. We're waiting Let's see also over here meta That was still the 188 Metas pushing strong So a nice bounce over here meta. Let's see also Amazon Amazon and pushing strong That's again to the 188 So we have a small caps M. I am pushing In and see we're holding short Trip we're holding short and Gssi is that halter over here for the long side. Remember gssi is the one that we said low Forecast fader. Okay, forecast fader low Again, you can see that we we stall into this one at 1830. It's not really a huge heat map. Generally. I see these really like 50 60k per minute. We have this 200 the pre-market high over here But for now we're waiting Possible trade on I'm an M will call over here the trade remember read the disclaimer This is only for traders that are part in the room They already know the setup otherwise everybody else just simply follow only the explanations how to read order flow So we see Tesla here break of 188. So very good risk management, right? In Q we have a long play Okay, so in Q was would put probably push over here into the 450 okay, so in Q we have a nice wash out over here the system over here pushing So we're probably gonna have this 450 if I see if you see traders other small caps or other Big caps setting up please alert my and I'm still pushing I Remind you that we showed it. There's two times this morning. So we're gonna put over here up Eminem It's a small cap. So today you're gonna Also look over here how to trade a small caps Still pushing over here. You can see the fake breakdown that be that V-wap trend line and this is pushing. So now this is gonna probably go over here to the 191 So we're gonna look at Tesla at 191 192 if we have a nice stuff if we have a nice rejection for a good short Okay, so this is extending the volume is not that huge. We're gonna look for a short around 370 So we're watching over here now Eminem Let's see if we confirm that don't be early. So we're holding over here In a see We're still holding over here for who took this high this morning at 360 Eminem we're gonna add more short or risk maximum break even on that You can see over here how we got this level, right? So exactly top into this 350 Start looking over here for a trendline break if we have this trendline break Then we have an unwind and we can read over here We can add more if we break this 325 324 So we're looking to add more at 324. We didn't have our level at 370. We are watching Let's see if we break over here 324. We're gonna add otherwise. We're gonna wait for that again 360 370 still pushing So let it go over here Getting soaked at 350 Think we're gonna push that 370 So patience a lot of selling pressure every single time We get this 350 Google we showed a 144 and 30 Google the system gave us 144 and 30. Okay, we're short right now 341 Eminem Risking simply this 355. So we're adding to our position over here 341 right now. We're risking this 360 over here I want to see over here now a trendline break still holding over here 350s So using the morning P&L As risk on this Should fade over here So we need to see the break of 340. You can see that there's some Algo over here coming up, right? So first 331 now walking 340 Then we're gonna look at Google and why we took the Google and this is about simply the trading system So more supply over here. You can see a 350 Let's see if you can break this 340 over here and then we're gonna have a wash Is that it came 340 soaked the system is saying over here J. Slim So we should see a fail at least till 330 Timing is very important for us. So we don't short on the front side We short over here when we had a top and now very low risk Okay, 335 334, but you can see they're still holding right there's still like the man coming in And we know that in case they're gonna hold this 330 being it's a A stock over here that is bouncing from the Jaylands. They generally can get to that 365 370. Okay to that area Google behaving perfect So break over here 350 careful because you can push so I always like to put over here a Stop to that High few cents above because sometimes you can have a fake and then wines Okay, they're trying to hold over here 350 never try to buy the breaker because what happens when I see this They can drop instantly So at least we'll take let's say a stop over here now. We're just can maximum here There's 363 364 so we give a few cents risk if we fake out and then push back. We're gonna reshort And we're still green for the day on this stock So now five minutes we made over here bar above 1 million Still holding over here the 350 Home run on the SSC So in the meantime one second, we're looking at you see Remember what we are looking for we're looking for a push over here. You can see how this took the G-Lines and the system Giving us for a gap in crap. So this is perfect playbook on NSC GHSI We had this halt it pop over here with another gap in crap it faded and this is exactly Google So why we looked for a short because the system over here Gave us a short play and you can see the over under when the system tells us over under and Over under came exactly this point over here Okay, we decided to short over here anybody over here treated Google of course you have to be in the room over here, but that's a setup You can see the system giving you this entry and over here telling you over under So, you know exactly. I'm looking for a short All right, let's go back over here to an Eminem and What they're doing over here. They're actually still over here holding this support over here the VWAP and 90 May So you can see that we have constant buyers over here in the dips We're still holding that position So right now we're holding the position on NSC We are holding over here the position on Google and we're holding the position on an Eminem Okay, I Would say Eminem for now is the most tricky one of all Again 340 over here They put a little bit more liquid over here 355 360s Still good for us. Good. It took Google over here price over here. It's only a dip. It's rejecting atop careful over here, right? So we know that it's a stock is very trappy is not fluent for example like I move right now on MD Or move like on Google That's I mean why I got to the 190 Okay, 338 336 So now what we're gonna do traders. We have average 341 We're gonna move the stop 341. Okay, so moving stop to 341 on Eminem So max risk break even we want to see over here this one wine more Okay, you can see we have a very small support over here and this is our over here exit We don't want to risk any more. So we cut over here break. Even we're gonna revisit It's fine sometimes not to take the trade Because it's not working. We're ready over here 15 minutes into this trade a may wash But again, we don't want to risk any further Also because the average is not that great 341 is not that beautiful average and let's continue over here with Google I would say much better price action. So over on their system giving the short Breakdown over here the 144 you can see that we had this breakdown exactly this point and Then we start rejecting lower highs lower highs Lower highs and unwind more In the meantime traders trip for who started with us this morning trip short You can cover everything at 048 049 048 cover everything You can see what we said over here this morning trip. This was 714 baggolders 87% forecast fader. Okay So I'm not inventing anything right now. We use the strategy system told us to trade for a gap in crap We used book map and we did the forecast forecast gave us 87% For cuz this will close right on the day again another get been crap. Okay, so we had Five different crap this morning the small cap land. Okay, let's scan a little bit over here. So we have AMD Book map is also over here. I remember this morning. We're coming after earnings miss In this case, we're pushing up. I wouldn't be looking over here for a trade Ideally until this 170 or 172 50 over here the Saudi Jalen. So not looking to trade over here Amazon We had a bounce play. Let's see over here the system for a date Okay, we had a bounce play sideways for now. Don't trade. We have no setup over here So let's review coin Coin over here is bouncing. No trade for now. Let's look at Google Okay for who's sure with us on Google target over here is going to be 142 and The next one we're going to look for this 140 This is a five-minute charge. So I'm wine over here pretty good This is the one minute you can see over on there. We had the short play Let's start looking for more So meta made the bounce play Mita was not in the plan this morning. So we didn't trade it actually. I mean, there's somebody who traded So very good over here. So bought the J-line. So it bought this dip over here the system Told us along but we had already too much in the in the In the wasps that we traded you can see over here. This is the The trade over here buying the dip and now holding 50% as he told me I will be looking Lay me for 395 and then if we can have a more push over here 398 Okay, so try to use over here the 90 may as trailing Very good long nice reverse 50. You can see the breakdown over here I want to check also with book map what we had. So we're gonna put also made up We're gonna look me at the for the last yeah two hours is fine Meanwhile, I have day M. I am we're gonna also continue to look at my name traders Don't trade right now. Remember we got out break even that was a very good idea Because the system told us 10 minutes in not moving get out break even All right, let's look at meta so 395 it confirms over here the resistance and you can see the swallows sellers Forming like a double top. So if you're long over here 395 will sell a little bit more Think that's a pretty good target and The next target state for 394 398 trail over here with the 90 may We had Microsoft this morning. I saw this bouncing over here So no setup for now bounce on the early J lines if it holds over here for zero five We can have another push to 415 Nothing over here in invida pretty choppy Let's see also over here a spy So we have some unwind spy gave us another jail on rejection You can see over here the system Okay, confirming and the reason why is this We have a gap down. So when you're get down, you're trading mainly short with a straight line break all the jail is bearish System Tony we hear short. Okay, so that is the short play but again We generally trade more yes, so we have a lot of future straighters then trading essentially Spy or the cues but it's the same exact thing and then we have Tesla. So Tesla over here with a bounce play We shorted we got out in the money break even the rest and then over here gave in a V web bounce. So Just to show you Didn't take this trade over here But just to show you you have to look for this trendline break. This is what we call a morning star Okay, so it's a pattern morning star. You have the confluence over here the V-wap that one gel on the five We have the trendline break on book map. You can see over here bars coming in So this is just like a reverse of a sweep, right sweep And when we have the break on the downside over here, we have a push now you can look for that 190 then 192 Okay, let's go back over here to M. I am So volume it increased so we passed two bars at two million And remember this was a good short for us remark. We took short two time on this For now simply wait You can see that we had a system that was passing over here from a gap in crap to a gap in extension Volume came on the break of this 355 360 and the scene in the meantime, that's the target So we broke the pre-market eye still holding the pre-market eye. There's no a-plus setup over here to short On M. I am So a few things over here how to trade the earnings. I think You have a very good Trader she's doing amazing. So very well done over here. So this is long on NVO long over here on Microsoft and Long over here on Okay, so yeah, Microsoft and NBA. Yes. Okay. Got it. Very good job over here. If we can we review this together. So Well done Okay, let's get into the look over here this Remember traders that When we have high volume like this, you can see that the volume simply double from 300 K to 600 700 K per minute We don't have to touch the stock is above the pre-market high still pushing No reason to short the front side. Okay What we want to do is waiting for a trend line break so On something like M. I am let it go. We have a trend line break It makes a lower high and then we can look to short if we're gonna have that setup Otherwise, maybe this is even some Of those setups the stocks that go up all day and we're going to trade bounce with the VWAP 90 may or J lines By stats when we pass 10 o'clock and we're holding the pre-market high We have then 50 percent not anymore 70 or 80 50 percent of the stock will unwind on day one So close right on the day and if it holds the open level By 10 15 we have even less that it will close right on the day Let's go back over here to see tesla a lot of the Plays that we take are essentially These fake breakouts you can see this one over here very nice and Shorting on that fake out for an unwind, but then you have to put the stopper here. This is like a scalp AMD over here still bouncing look strong Google here it came back home to the open level Meta approaching above that 394 to the 395 So trying to clear out over here the resistance as we said the next start going to be 398 Let's go back over here to m.i.m Price over here is forming as you can see an ascending wedge So if we have traders this push over here to the 435 finish stuffs We're going to short over here a fast at 420. Okay So if we have the stuff over here, we have a liquidity trap. Okay lq liquidity trap, sorry LT we're going to short over here. All right So let's start watching if we have that kind of pattern, which is very often common in small floats high volume float rotation stocks in small cap land You're still holding over here. You can see how it's getting tighter and you can see this Lowering of the volume So generally this happens when they have a pullback. So they're trying for a breakout over here We'll only be trading if this is a bull trap. Okay Bull trap. What is an essential a fake breakout? Is it clear traders over here the screen share? Any questions we can review later Michael I tried to look for the last 30 minutes So over here if you look at At the time I generally put the last 30 minutes Thank you. Charlie Don't short over here the weakness on minm. This could be a trap and they can push it higher. So one of the things that happen, especially when we have these Patterns of ascending wedge is that they're gonna try the fake breakdown And then they're gonna try to push it. So over here gets squeezed We're only looking because over here for us There's no long longest if the price would go back over here We're only looking for a fake breakout and short over here This is a pattern that we trade back testing this pattern since 2017 I back tested for actually 3,890 or 95. I don't remember which one 385 3895 Small caps since 2017 The only way over here. I'm answering a Trader the only way it would long would be down here 350s Or if this is going to hold, okay, this is going to hold the the v-wap or This pre-market high over here at 385 I we need to see a pattern, but those are the only case in here where I will belong in these Let's watch a md Short pattern over here md. We just showed it now 168 Short at a risk in that 169 Tp in 166 Then lower and I'm going to share over here with you traders What I saw on book map. So a major stuff over here 169 We got in 168. You can see the big selling pressure This over here this 168 9 you can see that there was a big soak And then right away the soak couldn't break over here. Right couldn't break the 169 So remember also in d today earnings. So there's a lot of liquidity And then I see this pattern over here. So a beautiful j-slim pull up on 10. This is the j-slim. Okay, so make v in pull Todd and then we're looking for this first target over here 165 50 166 so we're up right now from 168 to the 166 and 20 already one dollar and 20 cents And then we're going to look for this 164 If the price goes back up 168, we're going to simply stop to break even So as soon as we alert the trade based on the setup Based on a playbook we Right over here. What do we have to do with setup? This is and in this case, we have a j-slim into liquidity trap with book map Okay, so it's a pattern that is reoccurring. Okay over and over and over We can see now that we have a support 166 and 70s. What is that support that support is at 200 on the 5 So it's an institutional. You may as we call it And the max risk now is going to be break even or holding over here md Okay, so remember over here. I'm going to point it out like this md shorter 168 risking break even liquidity trap j-slim With book map. Okay So exactly at this point over here BA means break even Mi and m over here should probably push So i'm an m over here. I believe this is going to push To the upside Again, if we have a 440 remember 440 In one going back over here. I'm an m If we have a 440 And it breaks this level over here liquidity And it does this pattern We're shorting as soon as come down over here. This has to be very fast Let's go back over here on md So you can see is getting to our break even Sometimes it's normal trade won't work. So it's better to cut break even Tides lost Scratch then taking a big hit Holding pretty good over here the 168 Exactly exactly t-board. I mean you mean for the md, right? Yes I'll set us over here. We're absorbing. Okay, all the buyers and then they dumped it But as well over here, you can see that we had a fake breakdown So you can see that fake wash over here Right away. They reclaimed it and they did a second time, right? Okay, let's go back on m in m Remember the plan that we're looking at so we're staying with that We had one break even in the afternoon and two good shorts in the pre market on this And now you can see the big volume coming in So let's start looking over here if it pushed above 435 and right away slams down below We're going to short it and that's a call liquidity trap push For now, they're holding over here 434. So this is an on short. It's going to go strong for now Also the time of the day 10 15 holding pre market high Is a low forecast fader for now. So be very conservative This is the last I would say Chance for now to see if we have a day sling for a short side otherwise simply avoid. Okay This is my rule 10 10 15. There's no more short play We can look at late a failure. This is strong. Let it go over there Tesla possibly going to fail to 188 and 50. So we're going to look at the tables again the b-wap So no plan over here for now. So they didn't stuff as we wanted. That's it We're closing the day on MIM two wins one break even So let's review over here this how to execute We're going to look at meta This is a nice homerun trade over here from 390 to 396 And this is what I mean when a lot of traders often tell me j but I see I heat map should I sell And look over here. Even if we had all these heat maps, right? Even if we had one Two three four. So a wall of sellers between 394 and 396 Is still pushed to the upside So how to trade this Now this is not like, you know, 2020. This is based on a strategy that you can trade If you learn the strategy that we teach First of all what we have we have a pullback So a first way over here, which is this And then a pullback Into the j-line. So, you know that this is an area of possible purchase of the stock where you want to buy 390 Price goes over here at 390 and you can see that we start having From a lower high To a lower low a higher low and a higher high And you can see here that the traders start to buy exactly this point, right? Because we have the j-lines. We have a heat map. You can see over here buyers, right this point And now we're looking for this to push to the upside And you can see they were selling into this resistance Selling more into this selling more into this but again It sold because he thought this all these resources over here would eventually fail instead of what happened This continued to push but the way over here you traded pretty good. So I would say very good risk management And there we go. Am I an M and this is what I mean by not trading if you're going to have that a plus set up on a five-minute chart We see that We have this major over here bull flag and now all shorts are squeezed And let it go let it go Okay, there will be times where we are long on something like this. It will be time instead where we are essentially Waiting The reason over here that we didn't trade this short anymore is remember my rules 10 a.m holding open level equal low forecast fader We wrote this email a couple of days ago or a couple of weeks ago on twitter and remember and other socials Still very strong volume. Don't buy something like this For shorting this you have to wait for a late a fade just like yesterday rbcn Nexi Okay, so Extremely bullish for now. Let it go. Let's review other stocks over here So md We shorted the 168 but then we got our break even we were 1.20 bucks in the money then break even over here amazon And I would say this morning besides some I would say bounce play like tesla or like this morning we had Made over here Which lay me treated so good with a reverse of 50 We have to wait for the fmc coming out to 2 and then we have also dotted 230 So more waiting for those kind of plays, okay fmc is always a day that you have to be a little more conservative I just want to share right now with you a few things. So we saw over here made them we saw how The play work and look over here. The system is telling you this is the gate, right exactly when the price is here The system is telling you long Exactly at that point. You can see also at that point. You have the entry signal Okay, black square means like long Uh, then we add microsoft That I didn't have a plan over here this morning for this as I cannot simply review everything But the systems set over here to short And why to short again is a set of we trade The short came exactly when we had this fail over here So at this point the system gave short And this template will be available soon is a trading system that tells really enter and exit will be available soon With the new website that we're making at jtrader.co Nvidia you can see how chopping and this is one of the best stocks that I've been trading Very wide range a lot of volatility Good liquidity, but it's simply stuck in this range over here. So what to do? I'm not really going to trade it until I don't have a pattern and we'll show you soon What I want from this So let's look at Nvidia this dowley chart So you can see the price when it gets to the j lines or near the j lines It generally tends to stall doesn't mean essentially. Oh gets to the j lines by right because sometimes it can Break down like a date over here, for example But you have a zone where the price stalls and then of course if you need today I start seeing like a pattern of confirmation too long. I then start longing So how can I long something like this? What is the setup that will allow me? Okay, they will give me the entry timing on this straight over here on this stock over here so One of the pattern that I'm looking right now Is actually a first push a dip And then a cut pattern too long it And I'll be looking at this between an hourly chart and a five minute chart Okay, so you know what I'm looking over here We have spy Spy we are the same zone over here So we can go back and check with our into the time frame So spy over here. I'm wanting for now Not really interested in trading this again waiting for the fmc for The Index place And again over here. We have this morning. We had a plan if you remember We were short. We got the point over here. I'll break even then it pushed The only zone that I'll be shorting is the zone over here Why? There's some liquidity over here at 191 50 192. There's the hourly J lines And you can see that the price Every single time that I got to this great zone, right? It's rejected. So at this point, I'm waiting the price to have a short Otherwise no trade over here Okay, so again try to be very precise conservative And this means like building a trading strategy something that is reliable something that repeats over time The best way to do it is by big testing. Okay, let's go back to bookmark here We're gonna go to AMD. Let's look at a five minutes Still holding over here the J lines Let's see also Tesla over here giving a long play just right now That's a long play That's a long play J lines in this 189 trigger our long entry I See this. Sorry. I saw this on another screen And what is the reason that gives us the long you can see over here? You see the system over here printing this the square Book map confirmating confirming over here confirming the Buy okay with all this order flow. This is going to be the first target 190 Okay, so sorry for not calling this in real time. I was looking something else might be alerted And she took this 189 and 10 So now what she's doing? She's putting a stop at 189 So she's risking basically 10 cents. You can see that the first target is the previous side 190 We're also we have some liquidity stack. Okay, so we have a big confluence over here And look this book map, right? It dipped really to this support 188 and 50 And then it broke the view up to the upside And it started to grain traction over here. Okay. This is the entry Point that we have this 189 Now, let's see if it's going to hold this 189 or It's going to flip back down I see over here some selling pressure. So we cut over here break even 189 and 10 This will probably is going to wind back all the way over here to 188 and 50 You know, if you took over here and you part of the room, we're probably going to take a scalp We start let's look at that liquidity over here. You can see their basic support 188 Start to bounce over here Let's see if we're going to make our lows or in this case is breaking down. So We're going to wait All right, let's see if you have any questions So we can make a little bit recap of the morning Uh looking at the main place I will start with the small cap in this case M. I am We'll be putting over here a five minute chart And we're going to look at this. All right. This is m. I am Let's put from pre-market. All right so this morning We Shorted this we share the chart And this was around six o'clock And then we short and we cover over here Then we shorted again over here 350 And this was around seven o'clock And we cover over here then we re added over here. So we actually re added into this 341 All right, and then what happened over here? Once I start curling we got out at 341 Remember we called over here the break even trade Uh one of the patterns again that I always say is 10 o'clock holding the open level Like this or 10 o'clock holding the pre-market high 1015 holding open level You have a forecast they reduced by 50 percent to have a fail And in this case, we're not looking anymore too short and just let it go So important over here to understand that when we have this breakout You can see here the breakout occurs at 955 We have a high volume. Okay. Look over here at the volume below bars in the five minus three million And then over here even a four four point five and also you can see that majority over here of these These dots. Okay. So off the prints Of the players Are long traders. Okay. So who bought over here the stock? GHSI for now, it's holding over here at the 9 9 40 We had sent to the shore from the pre-market trip to the shore from the pre-market ENSC to the shore from the pre-market and all of these gave Gap an extension play so you can see that it popped to the gap and crap play. Sorry You can see over here popped to the d-lines gap and crap Net tesla Again, remember fomc two o'clock p.m. We had a plan on tesla actually two plan The first plan was looking for a trendline break and looking to shore below 184 183 and 50 The second plan was a dip into the 185 and long And what we had over here with simply the play came only to this level 186 185 and 70 We didn't take the long from here and this simply went all the way up The only I would say the only Best and low risk play that we have today Is going to be waiting for the fmc and ideally looking to shore this 191 192 But we have to see how We say that the setup will Will will form And then we had google so google this morning was a An earnings miss you can see yesterday after hours came from the 154 down to the 144 so lost 10 points And then over here. We simply had our First straight short this 144 and 40s 140 and 50s for a nice one point Over on their play that we had this morning. We're here md Again md. We also put over here in book map This is a very good pattern Why what is the pattern that we traded we took this Major fake breakout you can see over here the bulltrap right and this we got the alert over here in real time Alerting this 158. We are looking for the first target 166 Sorry 168 166 and 50 and then we're looking for this 164 and 50 and lower It happened that that faded so we got to this point over here It came back to the break even and then we decided to step out so not risking any profits for the day So essentially a very good pre-market A few trades after the gate after the open that were really Uh good to add to the position or like for I would say improving the profit factor Again, if you have any questions, please reach out this 10 30 this morning We started like nine o'clock. So it was a difference book map session For everybody that wants to join our room. You have the link to our trading room is jtrader.co And I invite you to come see how we trade and I can guarantee you This will be the last trading room that you will I will take and you will need Lot to learn also. Thank you for attending traders and see you back next wednesday. Thank you very much