Started market analysis at 9:50 and said “4th day trending higher? Might pull back and rip before CPI, PPI, Powell later this week. I like calls on that 555.00 retracement/key level (that blue line)”

Confluences - 3/3 Indicies green (NASDAQ, DOW, SPX) - Heatmap had .20% in most sectors - Low VIX (When VIX down, SPY up) - Respected levels (Held Pre-Market Lows, Pre-Day High) - Volume: Higher highs made sense on MTA (Wk to 5 min) - Trending above all 4 MAs - Still looked fishy. Put on VWAP (started trending under), RSI (started breaking down) and Heiken Ashi (momentum change)

Trade - Delta .64/Theta .34 3D ITM - Target 10%; Stop: 6-8%; EV: 0.10-0.20

Filled at 555.28 (highlighted). Chased and tired of waitling. Coulda hit my 10% target getting in at .11 or waited 20 mins and entered at my exact level. Or a limit buy woulda handled it all.

Good cheap lesson. Cut my loss at 5% instead of 8. Tired of the accumulation ain’t feel right. It actually went back up to .40. Don’t drink the night before, get sleep and trust it to hit your level. Cuz it will.