No Guessing
• Bias: CALLS over PUTS (as long as VIX stays under 18)
• Focus: NVDA / TSLA / AMD / PLTR only
• Setup: Break + HOLD or Reclaim → entry
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🎯 Entries
• Taking trades ONLY on confirmation (no guessing)
• Looking for clean breaks of levels listed above
• Using 2–5 min charts for entries, 15 min for confirmation
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💰 Contracts
• 0DTE / 1DTE
• Delta: .60 – .75
• At-the-money or slightly ITM
• Avoid far OTM contracts
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🛑 Risk Management
• Cut losers QUICK (no holding hope)
• Risk: ~20–30% per trade max
• Take profits at key levels (don’t get greedy)
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⏱️ Timing
• 9:30–9:35 → ❌ No trades
• 9:35–10:30 → ✅ Best window
• After 10:30 → ⚠️ Slower / selective
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🧠 Execution Mindset
• One clean trade can make the day
• If it’s not clear → I’m not in it
• I’m reacting to the market, not predicting
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🔥 Simple rule I’m following:
👉 Break up = CALLS
👉 Break down = PUTS
👉 No confirmation = NO TRADE