Bearish September for Equities

3 Sep 2023

Expecting a Bearish September.
With the possibility of a higher Dollar, we are likely to see a pretty Bearish scenario in this month.
Still for now I am expecting a price rejection somewhere around 15555 for NQ.
Confirmation of this will set us up for a Bearish ride.
My initial target downside is 15060 Which I would expect to hit sometime between Wednesday-Thursday.

4 Sep 2023

Nota

Labor Day Close.
Chart Update

5 Sep 2023

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For executions on this thesis please click the Youtube link below.

5 Sep 2023

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First Execution on this Thesis can be found by clicking the Youtube Icon below.
Video Title: Execution 1-Early Labor Day Trade (Bearish September)

5 Sep 2023

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2nd Execution on above thesis.

For video of execution visit Youtube link below.
Video under Title:
Bearish NQ (Futures) September Execution 2

5 Sep 2023

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Execution 3- Mid day short
Following the Original Bearish Idea behind current NQ Price Action.
Execution can be viewed in Youtube Icon below

6 Sep 2023

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6 Sep 2023

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Beautiful follow thru on the short

7 Sep 2023

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7 Sep 2023

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Beautiful follow thru and downside expansion following our original Weekly BIAS.
I was able to log one execution: EXECUTION - 4
This will show as a failed executions and correctly so since I got ahead of price action and due to this did not feel comfortable closed the position right before news this morning.
All Trading and idea executions should be done with the upmost focus anything less will translate into a loss.
Will upload video shortly into channel with the usual Title:
NASDAQ SEPTEMBER \ EXECUTION - 4 (FAILED)

7 Sep 2023

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Thursday Morning
Expecting downside continuation after news. Be mindful there is a lot of news today. News are just mostly noise but they are used to rotate capital so you could expect some volatility. You should have gotten the bulk of your weekly gains yesterday and sit and watch everyone else fight for scraps for the rest of the week.

7 Sep 2023

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Trying to share some of Asia execution that I did not record but it looks crappy

8 Sep 2023

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We have witnessed a beautiful price delivery
Target still fresh at 15060
We will continue to short till we get there...

8 Sep 2023

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Price currently retesting Gap left on Wednesday's drop

8 Sep 2023

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Looks like we have accomplished the needed rebalancing

8 Sep 2023

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Got the Price Action expected of this Friday after 2 huge down days
We will monitor Price to see the close will update the view over the weekend and Monday we will watch how price develops to pick the best entry to continue with our short idea.
Enjoy your weekend. Stay safe!

8 Sep 2023

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Here is the close of Friday Sep 8, 2023

9 Sep 2023

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Expecting some sort of retest of Wednesdays price inefficiencies left behind with an eye 👀 for a potential push towards the Relative Equal Highs we have at 15706.25....I believe this level will pull at price acting as a magnet.
My overall target continues to be downside but considering we might see this retracement during the first portion of the week I would tread carefully.

This is an image of what I would like to see. I will determine price action come Monday.
This will also fit nicely with the idea that Dollar still has a downwards retracement to do if it intends to seek higher highs.

9 Sep 2023

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You can view the DXY idea here:

11 Sep 2023

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While we are still active on out Short Ideal, i decided to take advantage of Price need for rebalance and why not we decided to add to the profit...
look at the video of the execution on Youtube.

12 Sep 2023

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What can I say.
This has been a beautiful SHORT call

14 Sep 2023

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🤔 Not seeing the Bear lol

14 Sep 2023

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We failed to deliver Downside

14 Sep 2023

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Though it is possible that Nasdaq will deliver the downside it does not make any more sense to me to keep this idea opened.
Will create new ones when the setup presents itself this last week has been anything but clear maybe due to the Bias of this idea I will keep them shorter timeframe moving forward

14 Sep 2023

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.

15 Sep 2023

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Wild price action made me doubt my original thesis ... its ok our main goal is capital preservation I did just that

19 Sep 2023

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TARGET SMASHED!!