LD Lossdog Research
time-horizon

Intraday

8 matching records.

Trade idea

null Fading intraday moves

Fading intraday moves can be profitable, especially in volatile assets like futures. However, the speaker notes that fading intraday moves in stocks like Micron or AMD is risky and not recommended. The key is to monitor broader market indicators like Nasdaq futures or S&P futures, depending on the asset class. This strategy is more suitable for position trading or swing trading rather than scalping.

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StrategyFading intraday moves
Assetnull
Expirationnull
Time horizonIntraday
Entry / triggerFading intraday moves in volatile stocks or futures
Target / exitShort-term profit from price reversals
Invalidation / stopIf the price continues in the direction of the initial move
Speakernull
Risks
  • Market continuation in the initial direction
  • Liquidity issues
  • Slippage in fast-moving markets
nullIntraday
medium confidenceVerify in video at 1:26:03 ↗
Trade idea

Trade idea scalping

Scalping involves taking small positions based on immediate market conditions, such as when the market appears heavy. The trader starts with a small position (e.g., one or a few futures contracts) and adjusts based on market flow. If the trade goes in the intended direction, the trader may take profit or add to the position. If the trade goes against the position, the trader may sell another one or take off the position. The goal is to profit from short-term price movements without holding the position overnight.

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Strategyscalping
Assetfutures
Time horizonIntraday
Entry / triggerMarket looks heavy
Target / exitProfit on short-term price movements
Invalidation / stopIf market moves against the position, sell another one or take off the position
SpeakerScott
Risks
  • Market moves against the position
  • Liquidity issues
  • High transaction costs
shortfuturesshortscalpingIntraday
high confidenceVerify in video at 40:55 ↗
Trade idea

Trade idea scalping

The speaker prefers scalping using futures and stocks over options due to the complexity of managing delta in options and the volatility of the current market environment. The speaker finds it easier to execute scalping strategies with stocks and futures, especially in high-volatility scenarios, and only uses options in extreme volatility conditions with a strong directional bias.

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Strategyscalping
Time horizonIntraday
Entry / triggerHigh volatility environments
Target / exitImmediate price movement in the desired direction
Invalidation / stopLoss of directional bias or market reversal
SpeakerSpeaker
Risks
  • Market reversal
  • Liquidity issues
  • Execution slippage
scalpingIntraday
high confidenceVerify in video at 41:42 ↗
Trade idea

Trade idea Intraday Trend Trading

Gamma exposure is more relevant in trending markets with longer durations. Traders should adjust their strategies based on market trends and duration, such as waiting for later in the day or placing offers above the market when selling premium in an uptrend. This approach leverages the change in delta exposure over time, which is more significant in trending markets. However, gamma exposure has limited value in intraday trading with zero DTE, as the real gamma exposure occurs over weekends and long holidays.

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StrategyIntraday Trend Trading
Time horizonIntraday
Entry / triggerIn a trending market with longer duration, consider adjusting positions based on gamma exposure.
Target / exitWait for later in the day or place offers above the market when selling premium in an uptrend.
Invalidation / stopIf the market reverses or gamma exposure is not realized over weekends/holidays.
SpeakerUnknown
Risks
  • Market reversal
  • Limited gamma exposure in intraday trading
  • Overnight volatility
Intraday
high confidenceVerify in video at 56:03 ↗
Trade idea

MU Scalping

The speaker executed a scalping trade on MU, entering at $666 and exiting at $686 for a $20 profit. The trade was based on the expectation of short-term price movements in a highly volatile market. The strategy relies on quick execution and the ability to capitalize on intraday price swings. The speaker later noted that the stock had risen to $736, indicating the potential for further volatility. This trade idea is suitable for traders who can quickly identify and act on short-term price movements in volatile stocks.

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StrategyScalping
AssetEquity
Time horizonIntraday
Entry / triggerIdentify short-term price movements in highly volatile stocks
Target / exitQuick profit from intraday price swings
Invalidation / stopExit if price moves against the trade or if the volatility subsides
SpeakerTom Sosnoff
Risks
  • Adverse price movements in short time frames
  • Market volatility may not persist
  • Execution risk due to fast-moving prices
Short-term ScalpingequityscalpingMUIntraday
high confidenceVerify in video at 09:33 ↗
Trade idea

Nasdaq shorting the Nasdaq based on the expectation of a reversal

The speaker believes that the Nasdaq is overbought and that a reversal is imminent, based on the expectation of a gap up opening and an intraday reversal. The speaker has previously attempted to short the Nasdaq without success and is now considering the possibility of a reversal. The thesis is based on the speaker's analysis of market conditions and the expectation of a reversal.

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Strategyshorting the Nasdaq based on the expectation of a reversal
Assetindex
Time horizonintraday
Entry / triggerbased on the expected gap up opening and intraday reversal
Target / exit100 points in the S&P or similar
Invalidation / stopif the market continues to move higher without a reversal
SpeakerScott
Risks
  • The market could continue to move higher without a reversal
  • The reversal could be smaller than expected
shortindexshortIntraday
medium confidenceVerify in video at 57:05 ↗
Trade idea

Trade idea strangles

strangles can be effective if the stock price moves within expected range

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Strategystrangles
Assetfutures
Time horizonintraday
Entry / triggerearnings report
Target / exit55 or 60 cents
Invalidation / stopstock price movement
Speakerspeaker
Risks
  • unexpected volatility
  • earnings surprises
shortfuturesshortStrangleIntraday
high confidenceVerify in video at 25:52 ↗
Trade idea

Micron Scalping

Micron's expected move of $30 requires a stop-loss at a percentage of that move. Scalping strategies should focus on a small universe of stocks with which the trader is comfortable. The trader should avoid doubling down or taking positions home, as this increases risk. The expected move should be used to determine the target and stop-loss levels, ensuring disciplined execution.

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StrategyScalping
AssetEquity
Time horizonIntraday
Entry / triggerWhen the stock is expected to move $30, with a stop-loss set at a percentage of the expected move.
Target / exitA percentage of the expected move, which varies per stock.
Invalidation / stopStop-loss at a percentage of the expected move to limit losses.
SpeakerSpeaker
Risks
  • Market volatility
  • Stop-loss triggered prematurely
  • Inability to execute trades quickly
LongequitylongscalpingIntradayMicron
high confidenceVerify in video at 46:30 ↗