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Tag: Trading Journal

  • The Whisperer’s Log: When Instinct Meets the Anchored VWAP

    The Whisperer’s Log: When Instinct Meets the Anchored VWAP

    They say the market is all numbers and algorithms, but if you listen closely, it tells a story. Yesterday, I told my mentor thatFreeport (FCX) and Cameco (CCJ) were ready to move. Today, the screen is green, and the “whisper” was right. Now I can call myself a stock whisperer

    But a whisperer doesn’t just guess; they use a “polygraph” to verify the truth. For me today, it was the Anchored VWAP.

    The “Twin Engines” are Roaring: FCX & CCJ

    We’ve been watching the “Electrification Trade” for weeks. Today, it hit another gear:

    • Cameco (CCJ): After crushing earnings yesterday, it’s currently up over +9%. We anchored our VWAP to that earnings candle, and the price is riding the upper deviation bands like a rocket. The “Nuclear Renaissance” isn’t just a headline; it’s a structural shift.
    • Freeport (FCX): Copper is the new oil. Despite some afternoon consolidation (which I caught on the 1-minute chart!), the trend is clear. It’s holding the blue line of the VWAP, proving the “Whales” are protecting their positions.
    Trading View chart showing the VWAP for Cameco or CCJ.
    Trading View chart showing the VWAP for Cameco or CCJ.
    Trading View chart showing the VWAP for Freeport or FCX
    Trading View chart showing the VWAP for Freeport or FCX

    The Next Whisper: Alcoa (AA)

    I’m watching Alcoa closely. It had a sharp fall this morning—the kind that makes the Paper-Handed Rabbit run for the exit. But I saw the “V-shape” recovery. I’ve anchored my VWAP to today’s open, and as I write this, the price has reclaimed the blue line.

    I have a feeling about this one. It’s not just the Annual Stockholders Meeting today; it’s the supply deficit that the market hasn’t fully priced in yet. I’m not buying more today, but I’m listening for Friday. Something is coming. Might jump into it then.

    Trading View chart showing the VWAP for Alcoa or AA
    Trading View chart showing the VWAP for Alcoa or AA

    The “Day Trade” Intuition: Google & SPY

    Sometimes you just see a gap that needs to be filled. I felt a pull toward Google and the S&P 500 for a quick day trade, and sure enough, they caught the tech-relief rally. It’s a reminder that even when you’re swing trading the hard assets like copper and uranium, you can’t ignore the broader market’s heartbeat.

    The Lesson for Today

    Don’t be the FOMO Monkey chasing the tip of the green candle. And don’t be the Paper-Handed Rabbit crying over a morning dip.

    Be the Zen Bull. Trust your whisper, anchor your data, and let the trade come to you.

    Current Holdings:

    • CCJ: Holding (Target: $130+)
    • FCX: Holding (Target: $65+)
    • AA: Watching for the “Day After” move.

  • Transitioning from Scalps to Swings: The 8-Day Road Strategy

    Transitioning from Scalps to Swings: The 8-Day Road Strategy

    The Pivot

    “For the next eight days, I’ll be on the road for work. In this business, if you can’t give the 5-minute chart your 100% focus, the mechanical ‘One Candle’ scalping method stays on the shelf. Instead of sitting out, I’m shifting my capital into the Ross Givens ‘Insider’ Swing Method.”

    Leaving the FOMO Monkey and Paper-Handed Rabbit Behind

    “Trading while traveling is the ultimate test of mindset. To make this work, I have to leave two characters behind at the trailhead:

    • The FOMO Monkey: When I’m away from the screen, the Monkey wants to whisper that I’m ‘missing the big move’ or that I should chase a price because an alert went off. I don’t listen. My ‘Buy Stop’ orders are already set. If the market doesn’t come to my price, I don’t chase the market.
    • The Paper-Handed Rabbit: When you aren’t staring at every tick, it’s easy to get spooked by a minor pullback and jump out of a trade too early. The Rabbit lives in fear. On this trip, I trust the ‘Insider Floor.’ My stop losses are hard-coded. I let the trade breathe while I focus on the road.”

    The Logic: Following the Smart Money

    “I’m looking for the ‘Coiled Spring’—stocks trading at a low level where the people running the company are buying with their own money. I’ve identified IBM, CSPI, and TLSI as the primary watches. By setting ‘Buy Stop’ orders above the current consolidation zones, I ensure the market proves it’s ready to break out before I risk a dime.”

    The Preparation

    “Being on the road requires a different kind of discipline. To keep my focus sharp and my energy steady, I’m sticking to high-protein, low-GI fuel like peanuts. It provides the long-burn energy needed for the day and the magnesium needed for recovery at night.

    Stabilize the body, and the trades follow. No Monkey, no Rabbit—just the Zen Bull.”