thinkCNE

$F / FORD PEG Trade Idea

Short
NYSE:F   FORD MTR CO DEL
F (Ford) Simplified Trading Blueprint

Why Trade Ford: Quick Points

High volume: Lots of trading after earnings report.
Price dropped below $10: Big deal for traders.
Bearish signs: Technical cues predict more drops.
Key Levels to Watch:

Immediate: $10.00 (critical psychological barrier)
Below: $9.56, $9.11, $8.41
Special Note: $10.20 zone (major make-or-break area)
How to Trade: Step-by-Step

Set Up for Success:

Add an Anchored VWAP on the chart, starting from the earnings moment.
When to Jump In:

Price dips below $10? Go short (sell, expecting to buy back cheaper).
But: If it's heading toward the VWAP, pause. Wait for a clear sign.
Protecting Your Capital:

Set a stop loss at the VWAP level shown on a 1-minute chart (e.g., was $10.24 last Friday).
Cashing In: The Smart Way:

First target: $9.56. Hits it? Great! Sell half to lock in profits.
Move your stop loss to where you entered the trade (break even). You're now playing risk-free!
Holding On for More?

Still got half your position? Watch those lower levels ($9.11, $8.41) for more profit-taking.
What If Things Change?

Price climbs above the VWAP or starts hovering around $10.20? Be alert! Big decisions happen here.
If it starts breaking through the bearish patterns, that's the market telling you something new.
Golden Rules: Keep These in Mind

Trading's not about certainties; it's about playing the odds smartly.
Stick to the plan, but be ready to adapt. Conditions change fast.
Most importantly, don't risk more than you can afford to lose. There's always another trade.

Disclaimer

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