CMENT Trading

  In the aftermath of the festive season, trading desks stirred with the echoes of holiday cheer gradually dissipating. As the second day after Christmas unfolded, the market maintained its subdued volatility, requiring traders to tread carefully through the nuanced terrain of post-holiday trading. Volatility in the Wake of the Open As the opening bell rang, a swift spike from 4820 to 4827 presented a momentary opportunity. The PPMs painted a mixed picture, with PPM 1 cutting through its first derivative, PPM 2 hesitating near its positive slope, and PPM 3 attempting to reclaim both its derivatives and positive slope. Sensing an opening, a trade was initiated at 4824. Turbulence Strikes: An Abrupt Dump and a Quick Exit The market, however, had its own plans. Around 10 o'clock, price tested its moving averages at 4825-4826. PPM 2 signaled trouble, cutting through both derivatives and dipping slightly under its positive slope. A rapid dump ensued, causing a swift exit at 4820 as all ...

In the wake of Christmas festivities, the trading desks came to life on the day after Christmas, offering an environment marked by subdued volatility yet ripe with opportunities for strategic plays. Let's dive into the narrative of the day, exploring the decision-making process and lessons learned in the realm of post-holiday trading. Setting the Stage: A Slow Morning Unfolds Before the market opened, the scene was set with price and PPMs meandering sideways to an upward trajectory. Absent the reach of significant R1 or S1 levels on the daily chart, and with hourly PPMs holding their positive slope, anticipation for substantial market movements was tempered. Market Open: A Spike and Strategic Pause As the clock struck 9:30, the market opened with a notable spike above moving averages. All three PPMs signaled intent, cutting through both of their derivatives, while PPM 1 and 2 reclaimed their positive slopes. PPM 3 projected above its positive slope, crafting a demand line. However,...

Friday's trading session unfolded as a journey through peaks and valleys, filled with moments of anticipation, strategic decisions, and unexpected challenges. Let's delve into the key trades, lessons learned, and reflections on a day that tested resilience and decision-making in the dynamic world of trading. The Morning Surge The morning opened with a surge in price following positive economic data at 8:30. In retrospect, recognizing this momentum could have been the first trade of the day, especially as all three PPMs turned through both derivatives, signaling a positive slope. However, the hindsight clarity often eludes us in the heat of the moment. Trade 1: Fading the Morning Pump Around 10 o'clock, the decision to fade the morning pump was met with challenges. PPM 1, initially suggesting a downturn, faced resistance from PPM 2 and 3, both holding positive slopes and testing its first derivative. A swift cut for a loss ensued as price bounced above the 10MA on the 5-minu...

  Thursday's (12/21) trading journey was a rollercoaster of ups and downs, marked by multiple trades that captured the ebb and flow of the market's volatility. In this day filled with twists, turns, and a myriad of decisions, let's dissect the key moments and lessons learned. Trade 1: Morning Momentum and a Quick Turnaround The day kicked off with the excitement of the 8:30 data release driving price higher by 10 points. Seeking to capitalize on the pullback, the first trade aimed to buy at 4782. However, the swift rejection at 4788 prompted a cut at the 21MA on the 5-minute chart at 4783 for a 1 point gain, acknowledging the morning's uncertainty. Notice how PPM 1 could not hold its positive slope and hold above both derivatives. Trade 2: Shorting Amidst Rejection and Rebound The second trade, a short position at 4781, was initiated as PPMs signaled weakness. Despite a descent to 4774, profits were not taken due to PPMs projecting further decline. A rebound to the 40MA...