Option Drops retweeted
$TSLA
Jordan hammered it this morning, but the retest + levels literally do not miss.
Imagine NOT having it lmao
August is done. A month of summer trading, event risk, and market-moving catalysts.
If you followed your process, journaled your trades, and managed your risk, that is success. September starts tomorrow. See you then.
August close. The monthly candle is set. Did August deliver for you?
OpEx, NVDA earnings, and Jackson Hole all in one month. If you stayed disciplined through that, you are building real trading skills.
September game plan. FOMC meeting September 15-16 with the dot plot. More earnings. Historically volatile month.
Start building your September watchlist today. What sectors are setting up? What events are ahead?
August scorecard. How did you do? Count your wins and losses. What was your best trade? What was your worst?
The best trade teaches you about your edge. The worst trade teaches you about your weakness. Both are valuable.
End of month flows. Portfolio managers rebalance at month end. This can create unusual buying or selling pressure.
Don't fight the flow. If the market is being pushed in a direction by rebalancing, ride it or step aside.
Last day of August. The monthly candle closes today. Where we close matters more than where we traded during the month.
Monthly support and resistance levels are institutional reference points. Watch them today.
Monthly review prep. Tonight, pull your August trade log. Calculate total trades, win rate, average win, average loss.
These numbers tell the story. Good or bad, own them. Improvement starts with measurement.
Labor Day is next Monday. Markets are closed. This means Tuesday September 1 is effectively the first trading day of the month.
Plan for a short trading week. Volume may be light Monday and Tuesday this week too.
September preview. Historically, September is the weakest month for stocks. That does not mean it will be this year.
But it does mean you should be prepared for volatility. Tighten your risk parameters heading into next month.
Sunday morning. Last week of August starts tomorrow. Just two trading days before September.
Set your closing priorities. Which positions carry into September? Which ones close this week?
Two trading days left in August. Monday and Tuesday to close the month.
Review your August P&L. Were you disciplined? Did OpEx, NVDA, and Jackson Hole help or hurt you? The data tells the truth.
Post-Jackson Hole analysis. What did the Fed signal? Rate path expectations for September?
The September FOMC meeting is three weeks away. Jackson Hole just gave us the preview. Adjust your positioning accordingly.
Post-NVDA analysis. What did we learn? Revenue trend. Data center growth rate. Guidance trajectory.
Forget the one-day move. What does this report mean for the AI trade over the next three to six months?
Saturday morning after the storm. Jackson Hole wraps up today. Take a breath. Step away from the screens.
The best trading decisions are made with a clear head. Let the week's emotions dissipate before you plan Monday.
Weekly review. This was arguably the biggest week of the summer. NVDA earnings set the tech tone. Jackson Hole set the Fed tone.
Journal everything. This week's lessons will be worth revisiting all year.
What a week. NVDA earnings and Jackson Hole in the same week. The market has a lot to digest this weekend.
Take your profits. Cut your losers. Step back and let the dust settle before Monday.


