This week in trading operations, I focused on high-volume, large-cap equities showing strong momentum and clear technical patterns. I entered long positions in Apple and Amazon after confirming bullish breakouts supported by high relative volume. Stop-loss levels were placed just below recent support zones to manage downside risk. Additionally, I executed a short-term scalp trade on Tesla using a five-minute chart setup that showed a double bottom reversal. I avoided overtrading by sticking to my rules and logging every trade. Market volatility was moderate, so I emphasized disciplined entries and exits. Overall, I closed the week with a 1.8% portfolio gain.

Trading Operations Summary – Week of May 20, 2025

This week, our trading operations focused on a blend of swing trades and short-term intraday opportunities across equities and commodities. We initiated positions in large-cap tech stocks, specifically targeting Nvidia and Microsoft, using a momentum-based strategy aligned with their bullish technical breakouts. In commodities, we executed a long position in crude oil futures, capitalizing on geopolitical tensions in the Middle East which spurred a price rally. Risk management remained central—each trade was executed with defined stop-loss orders and position sizing capped at 2% of portfolio equity. We also closed a few underperforming trades in biotech to reallocate capital to stronger sectors. Overall, the portfolio ended the week with a 2.3% gain.

*My Trading Operations*

As a trader, I follow a structured approach to maximize my returns and minimize risks. Here's an overview of my trading operations:

1. *Market Analysis*: I analyze market trends, news, and data to identify potential trading opportunities.

2. *Trade Planning*: I develop a trading plan, outlining entry and exit points, risk management, and profit targets.

3. *Risk Management*: I implement risk management strategies, such as stop-loss orders and position sizing, to limit potential losses.

4. *Trade Execution*: I execute trades based on my plan, using technical and fundamental analysis.