Kevins

ID: 2023 - 030

Short
Kevins Updated   
CME_MINI:ES1!   S&P 500 E-mini Futures
11.3.2023

THIS IS A BEARISH LEANING TRADE!

A lot of ground has been covered in the past few days, and global uncertainty is at all time high. Not to mention going into years end with election nonsense, coupled with depressed VIX levels. This market is ripe for a moderate to potentially significant pullback.

This trade is bearish by nature, coupled with the fact that if I am too early with execution, I can follow the market up and add more tranches - this current trade plan includes adding capital up to three more times.

Lastly, I am utilizing a small portion of this years already realized gains, in order to potentially double YTD returns. Risk 1: Return 5 if this trade plays out as planned. This is how professionals trade. ;)

Happy Trading All!
-kevin
Trade active:
11.8.2023

Capital added for tranche #2, following this move up.

Next addition level on a break above 4550 of /ESM24
Trade closed: stop reached:
11.28.2023

trade closed, too much bullish momentum

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