Saturday, April 18, 2015

Change of Tide 4-17-15

Missed my morning plan again as the overnight gap down pulled me into work immediately. Still I must plan my activity in the morning to keep my head clear and follow my plan.

My execution:

Indices futures drift down overnight as Greece is back in news again. Indices gaped down at open. It was a measured move down hill. ES got over S-3, near -1.5%. The extreme of 30+ points was reached before a small recovery in the last 30 min. I made 8 trades today across my accounts from Karen style to Thomas weekly scalp. A noticeable improvement is that I didn't carried away. My subconscious have changed from fear of missing to save some powder for later.  

Grains struggled to hold their lows. My wheat bull puts are deep underwater. I will have to roll May 540 over next early next week.

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