fix: customize equities clone for equities
This commit is contained in:
@@ -8,7 +8,3 @@
|
||||
**Time Horizon:**
|
||||
**Rationale:**
|
||||
**Invalidation Condition:**
|
||||
**Options Structure (if applicable):**
|
||||
- Credit spread strikes:
|
||||
- Bid-ask spread:
|
||||
- Time decay:
|
||||
@@ -28,7 +28,6 @@ For each candidate, evaluate these confluence factors:
|
||||
| **Daily chart structure** | `chart_command` — load symbol, D timeframe | Trend direction, price vs 50MA/200MA, support/resistance zones, base/consolidation patterns |
|
||||
| **Intraday setup** | `chart_command` — 3-min or 5-min chart | VWAP relationship, pre-market gap vs overnight range, opening range break potential |
|
||||
| **Volume profile** | `chart_command` — volume indicator | Above-average volume confirming the move, or thin volume suggesting trap |
|
||||
| **Options flow / unusual activity** | `mcp` → `ttg-options` chain snapshot | Unusual call/put volume, max pain, gamma exposure — institutional positioning signal |
|
||||
| **Relative strength** | Visual chart comparison | Is it holding while the sector/market sells? That's a Mike-style confluence flag |
|
||||
|
||||
### Phase 3 — Trade plan construction on top setups (2-4 tickers max)
|
||||
@@ -41,15 +40,9 @@ For the 2-4 tickers with the strongest confluence:
|
||||
|
||||
**2. Draft the trade plan**
|
||||
- Symbol, side, entry zone, stop, targets, time horizon
|
||||
- **Rationale**: confluence factors that align (daily structure + intraday trigger + flow confirmation)
|
||||
- **Rationale**: confluence factors that align (daily structure + intraday trigger + volume confirmation)
|
||||
- **What invalidates it**: the one condition that kills the thesis
|
||||
|
||||
**3. Options structure**
|
||||
- Given your preference for credit spreads, evaluate:
|
||||
- Credit spread strikes (defined risk, collect premium)
|
||||
- Bid-ask spread width (< $0.25 preferred for scalps)
|
||||
- Time decay working in your favor
|
||||
|
||||
### Phase 4 — Summary card
|
||||
|
||||
Deliver a structured card showing:
|
||||
@@ -69,6 +62,6 @@ Deliver a structured card showing:
|
||||
|
||||
### Key question before I proceed:
|
||||
1. **Long only, or long + short?** You've expressed interest in both — what's the bias today?
|
||||
2. **Time horizon:** 0DTE intraday scalps, or day/swing holds?
|
||||
2. **Time horizon:** Intraday scalps, or day/swing holds?
|
||||
3. **Asset class focus:** Equities only, or include ETFs (SPY/QQQ/TAN/SOXL/SQQQ/KRE) in the confluence review?
|
||||
|
||||
|
||||
@@ -6,9 +6,9 @@
|
||||
## Process
|
||||
Ask the user the following key questions to configure the scan:
|
||||
1. Long only, or long + short? (Specify bias: long, short, or both)
|
||||
2. Time horizon: 0DTE intraday scalps, or day/swing holds?
|
||||
2. Time horizon: intraday scalps, or day/swing holds?
|
||||
3. Asset class focus: Equities only, or include ETFs (SPY/QQQ/TAN/SOXL/SQQQ/KRE) in the confluence review?
|
||||
4. Watchlist file: Enter the CSV filename (without path) located in the shared/ folder (e.g., cha-martin-watchlist.ms.csv or vertical-spread.csv).
|
||||
4. Watchlist file: Enter the CSV filename (without path) located in the shared/ folder (e.g., cha-martin-watchlist.ms.csv or 260818.csv).
|
||||
|
||||
Record the answers in a markdown file.
|
||||
|
||||
|
||||
@@ -12,8 +12,7 @@ First, read the watchlist filename from user_preferences.md and load the full ti
|
||||
1. Daily chart structure: load symbol, D timeframe to assess trend, price vs 50MA/200MA, support/resistance zones, base/consolidation patterns.
|
||||
2. Intraday setup: load 3-min or 5-min chart to examine VWAP relationship, pre-market gap vs overnight range, opening range break potential.
|
||||
3. Volume profile: check volume indicator for above-average volume confirming move or thin volume suggesting trap.
|
||||
4. Options flow / unusual activity: use MCP → ttg-options chain snapshot to spot unusual call/put volume, max pain, gamma exposure.
|
||||
5. Relative strength: visually compare chart to sector/market to see if holding while sector/market sells.
|
||||
4. Relative strength: visually compare chart to sector/market to see if holding while sector/market sells.
|
||||
|
||||
Record analysis for each ticker, noting which factors align.
|
||||
|
||||
|
||||
@@ -11,12 +11,8 @@
|
||||
- Identify the exact entry zone, stop level, and target levels (T1/T2/T3).
|
||||
- Draft a trade plan including:
|
||||
* Symbol, side, entry zone, stop, targets, time horizon
|
||||
* Rationale: confluence factors that align (daily structure + intraday trigger + flow confirmation)
|
||||
* Rationale: confluence factors that align (daily structure + intraday trigger + volume confirmation)
|
||||
* What invalidates it: the one condition that kills the thesis
|
||||
- Given preference for credit spreads, evaluate options structure:
|
||||
* Credit spread strikes (defined risk, collect premium)
|
||||
* Bid-ask spread width (< $0.25 preferred for scalps)
|
||||
* Time decay working in your favor
|
||||
3. Compile all trade plans into a single document.
|
||||
|
||||
## Outputs
|
||||
|
||||
Reference in New Issue
Block a user