LD Lossdog Research
strategy

range trading

3 matching records.

Trade idea

IBM range trading

The speaker is considering shorting IBM as it approaches the lower end of its range. The reasoning is that the market could rebound, but the speaker is cautious and is only nibbling on small positions. The trade idea is based on the assumption that the price will not break below the lower end of the range, making it a short-term range trading opportunity.

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Strategyrange trading
Assetequity
Time horizonshort-term
Entry / triggerprice approaching the lower end of the range
Target / exitprice rebounding to the upper end of the range
Invalidation / stopprice breaking below the lower end of the range
SpeakerRyan
Risks
  • price breaking below the lower end of the range
  • unexpected market volatility
shortequityshortrange tradingIBMshort-term
medium confidenceVerify in video at 09:23 ↗
Trade idea

NASDAQ range trading

The speaker believes the market is entering a phase of choppy trading with a narrow range between 7500 and 6900. They expect rallies to be met with selling, and the market is likely to stay within this range. Traders should consider shorting rallies that approach the upper end of the range, with a stop at the lower end of the range.

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Strategyrange trading
Assetindex
Time horizonshort-term
Entry / triggerMarket rallies to 7500 or higher
Target / exit7500
Invalidation / stopBreak below 6900
SpeakerTom
Risks
  • Market may break below the lower range
  • Unexpected macroeconomic events could disrupt the range
shortindexshortrange tradingshort-term
high confidenceVerify in video at 42:51 ↗
Trade idea

SPACEX range trading

The speaker suggests that SpaceX stock may test or fall below its IPO price of 135, indicating potential short-term volatility. The trade idea is based on the expectation of downward pressure due to market conditions and the stock's recent performance. The speaker advises caution after any potential decline, suggesting a short-term range trading strategy.

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Strategyrange trading
Assetequity
Time horizonshort-term
Entry / triggerPrice testing or breaking below the IPO price of 135
Target / exit135
Invalidation / stopPrice rising above 165 or significant positive news
SpeakerMr. Sheridan
Risks
  • Market volatility
  • Unexpected positive news
  • Liquidity issues
shortequityshortrange tradingshort-term
medium confidenceVerify in video at 04:21 ↗