PonoTrading

I teach these concepts and share these insights backed by data not feelings, every single day with our community!

@StockXcapital SPX range, call wall, and QQQ inflection give the plan useful structure. I’d still want to know where failed breakout sends price back toward value or weekly median.

🔍 Stock X – Key Levels to Watch Today 🧭 $SPX / $QQQ The Trend: Strong bullish movement; trading in a 7217–7236 range pre-market. Breakout: Above 7246, SPX enters a full bullish breakout zone. The weekly Call Wall sits at 7220. QQQ: Needs to reclaim the 671 inflection point to regain momentum toward the 674 Call Wall. 💾 $MU / $SNDK / $WDC SNDK: Historic beat but lower pre-market; give it time to digest. It may not be "playable" for 1–2 weeks. MU: Could surge today despite the SNDK dip. Needs to hold 513–520+ to stay strong; under 480 is a sell-off signal. WDC: Down 8% on profit-taking; the 50.5% gross margin milestone remains a structural floor. ⚙️ $NVDA / $AVGO / $AMD NVDA: In a chop range between 200–210; clearing 215 targets the 219 Level 2 Bullish mark. AVGO: Trend to the downside is confirmed under 406; watch for a pull-back. AMD: Needs to break and hold 362+ to start a run, otherwise expect bearish chop under 340. 🧠 $ORCL / $CRWV ORCL: Strong pre-market; needs to clear 166–170 to escape the bearish breakdown zone. CRWV: Strong but trapped in a 108–117 range. Needs 117+ to run toward 120–122.

@Alestrader That’s the missing part of most plans: what to do when price moves against you. Entry logic is easy. Invalidation and response rules are where the account gets protected.

El problema no es dónde pones el dinero. Es no saber qué hacer cuando se mueve en tu contra. Y ahí es donde la mayoría lo pierde todo. En trading pasa igual. Por eso escribo 1 correo al día. Para que no te pille sin plan. elartesanodeltrading.com

No pongas todo tu dinero en Bitcoin. No pongas todo tu dinero en acciones. No pongas todo tu dinero en bienes raíces. Haz esto en su lugar:

@Fundedshubham Waiting for Monday is a plan if the analysis is done first. The quiet part of Sunday should be levels, scenarios, and what would make you stay flat.

Upcoming Sunday plan : 1. Waiting for monday 2. Waiting for Monday 3. Market analysis

@deninsiders Thin weekend liquidity is exactly why preparation beats action. Use the quiet time to define Monday levels, scenarios, and risk instead of trying to manufacture trades.

☕️☕️☕️ Wrapping up the trading day. Preparing for the market open on Monday. Weekends mean thin liquidity, so it’s better to use this time to get ready for the week ahead.

@Christina8n2w @Phil06382660 That gap question is the right planning detail. A phased plan needs conditions for adding, waiting, and being wrong before Monday’s open starts forcing decisions.

@Phil06382660 Your phased buying and selling plan is quite sound, and reducing your position at 610+ to lower costs is a smart move. I'm a little curious, if the market opens below 605 on Monday, will you wait for a gap or start a small-scale trial?

Bought META $608.75

@V01DMIND That April question is worth asking in a measurable way. Did you follow the plan, size correctly, and review the outlier days, or just remember how the month felt?

How did your april go? Did you hit your fitness goals? Did you stick to your trading plan?

@DUstimenko EUR/USD planning has to separate the macro narrative from the actual execution levels. Strong dollar context helps, but the trade still needs acceptance, invalidation, and risk defined.

Let's discuss this topic and make a trading plan for the EUR/USD pair. Major Takeaways The US dollar has recorded its strongest rally since January. The currencies of oil-exporting countries are seeing gains. The euro is suffering due to the energy crisis.

The strengthening of the US dollar in response to the conflict in the Middle East was an expected development in the Forex market. However, Donald Trump had previously welcomed the weakening of the greenback. Have his priorities changed?

@andrei199868 That macro calendar is exactly why Monday prep matters. The plan should mark when liquidity or news can invalidate a setup before price even reaches the level.

Next Week's Game Plan 🎯 🗓️US Macro Calendar Next Week (May 4, 2026) – Key Events for Market🗓️ ➡️Monday: Factory Orders/Durables (Mar) ➡️Tuesday: Building Permits; S&P Global PMI (Apr); ISM Non-Manufacturing PMI (Apr); New Home Sales (Mar); JOLTS Job Openings (Mar) ➡️Wednesday: ADP Nonfarm Employment Change (Apr) ➡️Thursday: Jobless Claims ➡️Friday: Nonfarm Payrolls (Apr); Unemployment Rate (Apr); Michigan Inflation / Consumer Expectations / Sentiment (May) 🔹Factory Orders / Durables — a clean read on industrial demand and capex appetite. 🔹Housing, PMIs, JOLTS — building permits and new home sales matter for the housing cycle, but the bigger macro focus is likely on the PMIs and JOLTS, because they speak to whether activity and labor demand are broadening or fading. 🔹ADP Employment — mainly a positioning tool for the labor report later in the week. 🔹Jobless Claims — the most timely labor-market indicator on the calendar and can quickly confirm or challenge the tone from ADP and JOLTS. 🔹NFP / Unemployment / Michigan — Friday is the main event because nonfarm payrolls and unemployment usually set the tone for rates, equities, and the dollar going into the following week. Michigan inflation expectations and sentiment add an important consumer side check; if inflation expectations rise again, that can complicate the Fed narrative even if payrolls are only moderate. 🚨Most Anticipated Earnings Next Week (May 4, 2026)🚨 ➡️Monday: $PLTR (Palantir); $TSN (Tyson Foods) ➡️Tuesday: $AMD (Advanced Micro Devices); $PFE (Pfizer); $PYPL (PayPal) ➡️Wednesday: $DIS (Walt Disney) ;$UBER (Uber Technologies); $CVS (CVS Health); $ARM (Arm Holdings); $APP (AppLovin) ➡️Thursday: $DDOG (Datadog); $COIN (Coinbase); $MCD (McDonald's) ➡️Friday: $WEN (Wendy's) 🔹Palantir #PLTR — a leader in enterprise AI software, Palantir's results will be closely scrutinized for evidence that corporate spending on AI is moving beyond the pilot phase into sustained, profitable enterprise deployment. 🔹Advanced Micro Devices #AMD — a primary competitor to Nvidia, AMD’s guidance on AI-specific chip demand and data center growth is essential to gauge the health of the AI hardware supply chain. 🔹Arm Holdings #ARM & AppLovin #APP — these companies are crucial for understanding the monetization of AI—Arm through chip architecture and AppLovin through the mobile advertising and marketing technologies fueled by AI. 🔹Datadog #DDOG — provides a "ground truth" metric for cloud infrastructure spending; their results will indicate whether enterprise digital transformation projects remain a priority. 🔹Wendy' #WEN — results provide a final check on the fast-food segment, offering clarity on whether the "value meal" strategy is successfully retaining traffic amid tighter consumer budgets. Which events are you watching closer next week? Write down in the comments! 👇 #StockMarket #Investing #FinancialMarkets #Macro #EarningsSeason

@Brymo_bankz @diaa_tr3des Simple, but that’s the real test. A trading plan only matters if it tells you when not to trade too.

@diaa_tr3des Create a trading plan and stick to it ..Kalas

Based on reality.😭😭

@spotgamma That line is why context beats certainty. If the market already reflects the known information, the trade has to come from positioning, levels, and reaction, not the headline itself.

The market knows everything. The sum of all knowledge is priced in. Tech all time highs. CNBC 2/19/2020

@Kadirtct Weekly, daily, 4H, and 1H range theory is a useful hierarchy. The real test is whether the lower timeframe entries respect the higher timeframe dealing range instead of fighting it.

April Trading Performance Report Data derived from live market execution. Assets:NQ-S&P500,EURUSD,BTCUSD,(USDCAD) Not:Usdcad has been removed from the watchlist. Strategy / Model: Candle Range Theory(Weekly,Daily,4H,1H) Summary Transactions: • Net Return: 44 (RR) • Total Positions: 13 • Profitable Trades: 10 • Losing Trades: 3 • Accuracy Rate: %77 Week-by-Week Analysis: • Q1: 2 Profit – 0 Loss | 2 total trades (+13R) • Q2: 0 Profit – 2 Loss | 2 total trades (-2RR) • Q3: 3 Profit – 1 Loss | 4 total trades (+16RR) • Q4: 5 Profit – 0 Loss | 5 total trades (+17RR) Consistency is more important than you think; cherish your crt and value consistency. May the new moon bring good fortune to us all.

@LaminarRed That support zone gives the swing plan structure. For me the important part is defining what invalidates the preferred strategy before the data release starts moving price.

Yesterday, $ABVX staged a powerful rebound, marking its largest single-day gain since December. As I mentioned, the stock has strong support between $105 and $110. Playing swing trading remains the preferred strategy ahead of the release of the maintenance data.

@SJosephBurns Data is the foundation, but the edge is in how cleanly it’s collected and tested. Bad labels and inconsistent rules turn even a big sample into noise.

Jim Simons explains data is the foundation for quantitive trading.

@BrianFeroldi Not interrupting the process is the hard part in both investing and trading. The plan has to be built before stress hits, because stress will always argue for action.

Saving money is hard. Compounding it is harder. Not interrupting the compounding process while markets are in freefall is excruciating.

@seantorrey Waiting for confirmation during consolidation is the part that keeps strategy from becoming prediction. The best timing usually comes after the market proves which side has control.

execution. No hype, no gurus just real strategy sharing, timing, and market logic. His big wins came from #crypto , $SPY, $TSLA, $QQQ, $SPX, and $USAR by waiting for confirmation instead of forcing trades. He’s learned the real edge: patience during consolidation, decisive...

One of our vip traders in the private club just crushed it. Last month he had just one losing day but still walked away with +$352,178.91 profit. We brought him into the group, taught him how to actually read the market, and he stayed low-key, focused on...

@tradingpitcouk dOpen, weekly open, prior value, and news all in one plan is the right structure. The daily open retest matters more when you know where it sits inside value.

$ES Daily Trading Plan – 30/04/2026 • dOpen: Within pdVA • wOpen: Above pwVA • mOpen: Below pmVA • News Events: 13:30 – Jobless Claims Context: • $ES had a bullish open today which has been fully retraced with price trading around the daily open currently. • Market may be volatile today as the earnings reports are digested and Jobless claims due. • $ES currently within the same 9 day range consolidating, the ATH has been put in during a overnight session so expecting that to be taken at some point during a NY session. Longs: • $7,124 – Time VAL, pwVAL • $7,075 – pwLow, time VAL • $7,062 – Weekly POC, Untested Daily VAL Shorts: • $7,160 – pdEQ, pdPOC • $7,167 – pwVAH, Settle, pdVAL • $7,224 – ATH Sweep

@JustHitTrading When ES gets the bounce but NQ is weaker, the new plan matters more than the old setup. Relative strength can tell you whether to trust continuation or expect rotation.

I can’t believe a whole trading day’s setup played out. We went all the way to the daily 9 ema and got the bounce on $ES. Will have to come up with a new plan for the day and see how price reacts to the supply zone. $NQ is weaker though. $SPY $SPX $QQQ

@SC_Trades1 A double distribution close in the upper distribution changes the next plan. I’d want weekly option expiration context plus where value migrates, not just a bullish/bearish label.

ES Daily Plan , May 1 st Thursday session finally broke out of the multi-day balance and printed a double distribution day and made a new ATH, with a close at 7238 in the upper distribution. Bulls in full control to end April trading. Now we have weekly option expiration - let's see if buyers can keep the momentum or if we end up with a look above and fail scenario. 7226–7232 is the LIS today. Hold above 7232 → 7248 is the first target. Acceptance above 7248 = strength confirmed, new ATH continuation., Lose 7226 and can't reclaim → 7207 comes into play. Acceptance below 7207 = weakness, lower distribution back on the table., OPEX — SPX · SPY · QQQ weekly expiration today, ISM Manufacturing PMI + Prices at 10:00 AM, Upside: 7248 · 7280 · 7305.25, Downside: 7207 · 7180 · 7160, Full breakdown inside The Accelerator scinnovativetrading.com — SC_Trades1/ @Seaninnovative1

@palmafutures ES pushing into overhead resistance then consolidating is exactly where the plan has to define acceptance vs rejection. Otherwise resistance becomes a story instead of a tradable condition.

$ES_F Futures / $SPX Analysis & Game Plan For Day Trading During the OVN session, the ES market pushed higher into the overhead resistance zone, where price was rejected and began to consolidate. The market is consolidating just below a key resistance zone following a strong breakout, keeping the broader structure supportive. Acceptance above the overhead resistance zone would signal continuation, while failure to sustain above prior breakout levels would favor a return to rotational trade. Subscribers get today's key levels, bias, and all scenarios. Open it before the session starts 👇 S&P 500 E-mini Levels For 5/1/2026 open.substack.com/pub/palmafutur…

@barognero That daily or weekly close above range low is the right kind of condition. The plan gets cleaner when it waits for acceptance instead of reacting to the first touch.

No trading this weekend so far but I think if $RSR gives a Daily or weekly close above range low, it will be interesting to see.