Making 13.000$ in 4h Trading during the War — Transcript

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1. 0:00Huh!
2. 0:012.3
3. 0:03That was a fast profit. I traded the S&P
4. 0:06500 futures right in the middle of a
5. 0:08Middle Eastern war.
6. 0:09>> I'm going to bomb the [ __ ] out of them.
7. 0:12>> Let me see some numbers. I'm out in 3 2
8. 0:151 flat. $13,000 in the [ __ ] bank. To
9. 0:19do this, I used the exact same strategy
10. 0:21of Fabio Valentini, one of the best
11. 0:23scalpers in the world that I've hosted
12. 0:25multiple times here on the channel.
13. 0:26Okay, buyers are trying. We can now
14. 0:28trail the stop below this candlestick.
15. 0:30Below the big trade, we're approaching
16. 0:32the high. 3 2 1
17. 0:37Financial markets have been moving in a
18. 0:38very different way lately. A lot of
19. 0:40consolidation and as soon as Trump
20. 0:42tweets anything, the whole market
21. 0:44shifts. I mean, look at this, bro.
22. 0:47Look at [ __ ] this. So, I joined
23. 0:49Fabio's trading room, Blood, Sweat, and
24. 0:51Scalps, to take some inspiration.
25. 0:56>> 32,000. Guys, look at the precision of
26. 1:00even in a choppy market mood, no?
27. 1:02>> And if you want to join his live trading
28. 1:03room, by the way, there's a link in the
29. 1:05description you might want to click.
30. 1:06Anyway, instead of day trading, I tried
31. 1:08a more scalping approach just like
32. 1:10Fabio. And I had no idea it was going to
33. 1:12go this well.
34. 1:16Hello there and welcome back to this
35. 1:19new format where we shoot our live
36. 1:22trading sessions and how it evolves
37. 1:24through time in this periods of
38. 1:26uncertainty
39. 1:27where Trump is doing [ __ ] Iran is doing
40. 1:30[ __ ] Israel is doing [ __ ] everyone is
41. 1:32doing some [ __ ] and we're trying to
42. 1:34take some flowers out of that [ __ ] by
43. 1:38trading financial markets in this very
44. 1:39volatile environment with order flow and
45. 1:41scalping ideas so that we can be on the
46. 1:45right side of the money in all of this
47. 1:47without caring about politics, without
48. 1:49caring about any of that, but merely
49. 1:51caring about our financial independence.
50. 1:54So, I overall have a daily
51. 1:57short bias because of the opening range
52. 1:59that has broken out multiple times.
53. 2:01Unfortunately, this has resulted in the
54. 2:03first stop loss for today and the
55. 2:05protection level from the IVB plus the
56. 2:08exit average sits at around 6640
57. 2:12and I would like to check with you guys
58. 2:14now
59. 2:15how is the overall distribution of gamma
60. 2:18exposures from option market makers.
61. 2:23Okay.
62. 2:24Yeah, I was
63. 2:26we're not going anywhere today. I
64. 2:27already know.
65. 2:28I already know we're not going
66. 2:30absolutely anywhere today.
67. 2:32We've already hit the implied move low.
68. 2:34We are in a put wall
69. 2:36and there's a lot of bets that are going
70. 2:38to be probably defended long gamma and
71. 2:41short gamma. This is typically puts
72. 2:42being sold and you have all of these
73. 2:44sessions where there's huge spikes of
74. 2:46volume, huge spikes in volatility that
75. 2:48completely get reabsorbed or market
76. 2:50starts
77. 2:51sleeping like nothing is happening. So,
78. 2:53we'll see how that goes. Let's see if
79. 2:55there's any updates, but for now it's
80. 2:56like really low volume and we're going
81. 2:59to wait till something happens.
82. 3:07Currently trying one more mean reversion
83. 3:09setup right on the implied move low
84. 3:11close to the cluster of long gamma
85. 3:13exposure and I'm going to trail the stop
86. 3:15as soon as possible as soon as the
87. 3:17momentum kicks. Yeah, there you go. Get
88. 3:20aggressive buyers on the top. We got a
89. 3:21big bubble right here where I would
90. 3:23expect it.
91. 3:25You got sellers absorbing. I mean, this
92. 3:26is my invalidation point. So, if it
93. 3:28breaks it, I'm out at break even. If it
94. 3:31continues and if the auction now keeps
95. 3:33pushing up,
96. 3:34I will keep trailing my stop loss.
97. 3:37Okay, there's some momentum going on.
98. 3:40We can now trail the stop below this
99. 3:42candlestick, below the big trade.
100. 3:46So, let's move it around here.
101. 3:50Maybe even a little more up.
102. 3:54Okay, now we're talking.
103. 3:57Now we're talking. I like how this is
104. 3:59going. Let's start trailing.
105. 4:06Seems like they're hunting my stop.
106. 4:08Yeah, they got it.
107. 4:10Could try and reverse.
108. 4:14Let's see if it's a momentum that can
109. 4:16allow us to put a break even decently
110. 4:18fast. Okay, this could hold.
111. 4:23Like on shorts, I'm a little more
112. 4:25confident because the overall bias is
113. 4:26short and the IVB is giving us a sell
114. 4:30signal.
115. 4:33So I'm willing to take a little more
116. 4:34losses on the on on here because we have
117. 4:37we have, you know, more stats on our
118. 4:38side.
119. 4:40So let's give another try.
120. 4:49Come on. I mean, look at this, bro.
121. 4:52Look at [ __ ] this.
122. 4:55Last few days, just this.
123. 5:02Okay, I'm adapting. Reverse, stop at
124. 5:056690,
125. 5:07below the aggression.
126. 5:10It's going to be another momentum. Yep.
127. 5:12Yep. Let's [ __ ] go.
128. 5:15It's going to end very soon anyways. So
129. 5:17let's for sure take a break even and
130. 5:19even more. Yeah, let's let's follow the
131. 5:21price. I don't care if this is the start
132. 5:24of a new mega trend, but I've hoped it
133. 5:26for too many times and I'm ready to
134. 5:28revert this trade once more.
135. 5:32If this candle doesn't reject, I'm ready
136. 5:34to reverse.
137. 5:36Today I'll take some money out of this
138. 5:38[ __ ] I promise you today I'll
139. 5:40take some [ __ ] money.
140. 5:45Yes, I like it. I like it.
141. 5:50Buyers absorbed at the top [ __ ]
142. 5:52That's unfortunate. Let's see. I want to
143. 5:54see this candle close like this really
144. 5:56bad. And ideally close above 6781.
145. 6:00Yes, sir. Yes, sir.
146. 6:03Let's [ __ ] go. Let's [ __ ] go.
147. 6:06Sellers trying to engage being absorbed
148. 6:09right now. There's probably some news
149. 6:10coming out that I'm that I'm not seeing
150. 6:12on financial juice. Sellers super
151. 6:13aggressive on top.
152. 6:16This is the war. You see the war right
153. 6:18here, right? This is 1.5783
154. 6:22blah blah blah blah blah. This is where
155. 6:23the big big boys are trading.
156. 6:27And I want to see a clear winner on the
157. 6:28upside. Otherwise, I'm I'm I'm going to
158. 6:30flat and maybe reverse. Maybe. Just
159. 6:33maybe.
160. 6:35We have some sell aggression.
161. 6:38I could consider reversals.
162. 6:41Yeah.
163. 6:42I'm reverting.
164. 7:03Okay, I'll try one here. It's okay.
165. 7:06Still okay.
166. 7:07Almost put a break even. Yeah, break
167. 7:09even it is. Short aggression as we
168. 7:11speak. Very fast. Going to get
169. 7:13reabsorbed very quickly. But I wanted to
170. 7:15hold at least till the end of this short
171. 7:17term range.
172. 7:18So ideally to taking target to 67
173. 7:22flat.
174. 7:24Let's start trailing.
175. 7:27Our stop above the swick.
176. 7:30Ooh, nice.
177. 7:35I'm tempted to flatten. Let me trail
178. 7:38again. Okay, let's finally trail.
179. 7:41Final trail. Let's go. Let's [ __ ] go.
180. 7:44Let me see some Let me see some numbers.
181. 7:49I'm out in 3 2 1 flat. Evaluating longs
182. 7:52now. 4.2k on the day. I don't trust a
183. 7:555-minute candle.
184. 7:57Me no trust no 5-minute candle. But I
185. 7:59think this is a good chance
186. 8:01to trade back up.
187. 8:03I'm going to start the first position
188. 8:05here.
189. 8:06Very tight stop like before.
190. 8:10Selling stop below this candle. I want
191. 8:12to see buyers getting more aggressive.
192. 8:17Ah, no. This one got stopped.
193. 8:21Loading one more.
194. 8:23Last one here, otherwise I'm going to
195. 8:24wait for a deeper confirmation.
196. 8:30Yes, sir. Yes, sir. Very intense. Very
197. 8:32intense. Very intense.
198. 8:40Okay, we can trail the stop below the
199. 8:41last wick.
200. 8:43Nice. A lot of aggressive buying going
201. 8:46on.
202. 8:47We're approaching the highs. Okay, we
203. 8:49got aggressive buyers absorbed and
204. 8:51sellers taking control.
205. 8:54If they take this wick out, I'm
206. 8:56officially out.
207. 8:58Yes, we're out.
208. 9:01$6,000. Okay, now I expect some momentum
209. 9:04still on the upside. These absorbed
210. 9:07buyers are going to be probably broken
211. 9:09right now. There you go.
212. 9:16This is not over. We're going until
213. 9:18here. Like 100% momentum ignition. We're
214. 9:21approaching the high. 3 2 1 2.
215. 9:27There you go. Let's see what's happening
216. 9:28in the footprint. 7,000. We got some
217. 9:31sellers trying to take control.
218. 9:34We've already rejected 6729s. Going to
219. 9:37engage with two contracts. My stop is
220. 9:39very tight and I eventually add more,
221. 9:42maybe add one contract more if I see
222. 9:44some convincing selling inertia. So,
223. 9:46let's prepare the last the last
224. 9:47contract. We can already
225. 9:50place our stop to break even, maybe a
226. 9:53slightly less than break even. Ah, damn
227. 9:55it.
228. 9:56Okay, we close the trade at break even.
229. 9:57See if we can give another chance to
230. 9:59this trade. Let's position build this.
231. 10:00We're in with two.
232. 10:03Ready to put a break even again.
233. 10:13What a what what an intense session.
234. 10:15This is very similar to the one from
235. 10:17Chart Fanatics.
236. 10:18Okay, we're reverting. I'm ready to
237. 10:20consider longs. Yep.
238. 10:25Up 7.7. One more long. Stopping right
239. 10:28below. Taking the momentum. 3,000
240. 10:30contracts worth of aggression.
241. 10:32Yes, sir.
242. 10:34Break even already. Nice. The timing,
243. 10:36bro. The [ __ ] timing today. Nice.
244. 10:39This is a great session. I'm proud.
245. 10:46If they revert this, this might be the
246. 10:48last reversal setup for today.
247. 10:52Let's engage.
248. 10:59Okay, sellers are finally getting in
249. 11:00control again.
250. 11:03More volume is joining the party. Let's
251. 11:04[ __ ] go, guys. Nice.
252. 11:0710K.
253. 11:10We're up. We're [ __ ] up.
254. 11:12I was down, but now I'm
255. 11:15How was that song?
256. 11:18Okay, we're approaching the first
257. 11:19target. I expect the two, one, two,
258. 11:22three.
259. 11:24And two. There you go.
260. 11:27Twice today. 4.7 thousand contracts.
261. 11:29That's a great aggression. I don't want
262. 11:31to see buyers engaging too aggressively
263. 11:33now. So, I'm going to start slowly
264. 11:35slowly but surely but surely trailing.
265. 11:40I could still wait for this to go below
266. 11:43or engage try and engage on some longs
267. 11:45here
268. 11:46as we've broken back in. So, last long
269. 11:50Let's say first long on this setup.
270. 12:01I'm ready to buy three market.
271. 12:04If they break above here, this is still
272. 12:06a setup.
273. 12:10Yeah. Yeah. Yeah. Yeah. They're coming
274. 12:11to catch me. They're coming to catch me.
275. 12:21Ah.
276. 12:23Ah.
277. 12:25Pipe.
278. 12:26Pipe.
279. 12:28Wait. What?
280. 12:29Thousand contracts?
281. 12:31All absorbed? Bro, this auction I'm
282. 12:34really
283. 12:36flabbergasted by this auction.
284. 12:39And I don't even know what the [ __ ]
285. 12:40flabbergasted means. So, that's how much
286. 12:42I'm flabbergasted. One more big absorbed
287. 12:44but I'm so tempted to close. Look at all
288. 12:46these contracts over here.
289. 12:481.1 thousand contracts all absorbed at
290. 12:50one single level.
291. 12:52I'm really tempted to quit
292. 12:54trading forever. No, just this trade.
293. 12:56But now they're following through.
294. 12:58They're still following through. 5,000
295. 13:00contracts worth of volume.
296. 13:02Let's see.
297. 13:03I want to be patient enough to let
298. 13:05trades run until 6780s and take this
299. 13:07high once more
300. 13:09and trail my [ __ ] stop loss.
301. 13:12I just need the next few candles to be
302. 13:14bullish.
303. 13:16Okay. Nice. Nice. Let's [ __ ] go.
304. 13:21Yes. Now we trail.
305. 13:25Below the big trade.
306. 13:27We're exactly at our target.
307. 13:30So, we can also trail below here.
308. 13:32We don't want any swift reversal.
309. 13:34Actually, the big trade is okay as as a
310. 13:36trail. This is going to be a [ __ ]
311. 13:38long video, huh?
312. 13:39>> Yeah.
313. 13:39>> Like it's at least
314. 13:41>> We started 4:30 exactly.
315. 13:53>> [ __ ]
316. 13:54Bro, this
317. 13:55These buyers are serious. Let me trail.
318. 13:59Oh my god, 2.3
319. 14:03Bro, look at this, bro.
320. 14:072.3 thousand contracts absorbed and
321. 14:10still buying. Hmm.
322. 14:12Seems like an auction to me. 7.5
323. 14:14thousand contracts. That's a good
324. 14:16candle. Oh. Oh. See? We got some auction
325. 14:20today. I'm I'm I'm positive.
326. 14:24But I'm very close to flatting out and
327. 14:26[ __ ] reverse again.
328. 14:29Not ready to reverse yet, but let's
329. 14:33Let's flat.
330. 14:3512,000
331. 14:36dollars.
332. 14:38We are at our target. Buyers are
333. 14:40absorbed. I'm going to follow the
334. 14:41[ __ ] auction
335. 14:43and get ready to engage on shorts once
336. 14:45more.
337. 14:48I'm not stopping today.
338. 14:50I'm not [ __ ] stopping.
339. 14:53I got all [ __ ] night. What was that
340. 14:55movie, bro?
341. 14:56>> Which movie?
342. 14:57>> I got all night.
343. 15:00>> The movie.
344. 15:03>> K, engaged in shorts again. Just two
345. 15:05contracts for now.
346. 15:11You know, I wish there was a breakout at
347. 15:13some point today because we're [ __ ]
348. 15:15here for
349. 15:16God knows I mean, look at this session,
350. 15:18bro.
351. 15:20Look at this [ __ ] session.
352. 15:22What the [ __ ] Like what the [ __ ] is
353. 15:25this, bro?
354. 15:28Oh my god.
355. 15:30Can we Can we please just just just
356. 15:33just shut up and break out and break the
357. 15:36[ __ ] out?
358. 15:39This has been the choppiest market
359. 15:42in history and there's a [ __ ] war on
360. 15:45around. I'd expect some volatility.
361. 15:49They're just trapping traders that don't
362. 15:52adapt.
363. 15:53I'm telling you guys,
364. 15:55you need to [ __ ] adapt. See?
365. 15:57Leaving some room here was smart because
366. 15:59there was low volume on this candle.
367. 16:02Cuz it was not participated. I don't
368. 16:04feel the threat even though this candle
369. 16:07completely ate back this candle, it's
370. 16:09not a threat because participation right
371. 16:12below here is very low.
372. 16:15So I'm not scared.
373. 16:58Yeah.
374. 17:02Where is my stop? It's disappeared.
375. 17:04Okay.
376. 17:05Let's flat.
377. 17:06This was all news driven so either I'm
378. 17:09relying on a news to come out of
379. 17:10nowhere.
380. 17:12That's not a strategy, bro. That's
381. 17:13That's not a strategy. So I think I'm
382. 17:15out for today. I'm really considering
383. 17:18just
384. 17:20calling it a day
385. 17:23with $13,000 in the [ __ ] bank
386. 17:29and just chill for the rest of the day
387. 17:30for [ __ ] sake.