Good Chart, Bad Fill: When to Walk Away From a Trade

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Roger is on vacation so Kane is filling in for his VIP Trade Room at noon ET — Kane will continue Monday’s discussion on volatility, and cover institutional buying and selling in the markets   Good Chart, Bad Fill: When to Walk Away From a Trade A setup can look great on the chart — directional bias, solid structure, even a nice ATR window — but that’s not enough. If the strikes aren’t liquid, you walk.  That was the call on a recent Best Buy (BBY) I was considering, and it was the right one. We looked at a slight call-side setup. Directionally, the market is strong, and BBY showed a small upside lean. But it had downside risk, and more importantly, it wasn’t liquid enough to justify the trade. 'Tight' Means Nothing Without Liquidity Some of the BBY strikes looked tight. Others didn’t. And when we tested spreads — $63, $68, $73 — none of them moved well. No fills, no responsiveness. That tells you everything you need to know. Low gamma can be a positive. It means market makers probably aren’t trying to push it around. But low gamma with no liquidity is just dead weight. If you're stuck in a position you can’t exit, it doesn’t matter how good the chart looks — it’s not a real trade. You can’t force it. Not every good chart gives you a usable trade. That’s why BBY got dropped. It’s not about being right — it’s about being realistic. If a spread won’t fill efficiently, walk away and move on to the next one. Now be sure and join me at noon ET for the VIP Trade Room!  I’ll continue Monday’s discussion about volatility, cover institutional buying and selling in the markets and more… See you LIVE at noon! Kane Shieh Kane Shieh Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+5p04pfch7oZmZTNh Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram.  *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.  _______________________________________________ Unlock Access to the Morning Payout Program for a BIG Discount   You're specially invited to join Kane Shieh’s exciting trading group — Morning Payout Program My mission here is simple… I want to generate as many overnight winners over the next year as possible… and I want as many folks along for the ride as we can handle! That said, there are TWO sweet deals for you if you decide on a Morning Payout Program membership. First, if you act now, instead of paying $1,995 for a single year of access, you can unlock THREE years of unlimited access for a one-time fee of just $2,995… Bringing your membership down to just $831 a year. Secondly, if you decide on a yearly membership today, don’t sweat it, I’ll also have my team shave off $500 off the regular fee! And just to recap… Here's what you'll get with your membership:   • Entry & Exit Alerts Sent Via Email, Cell, & Telegram • Automated Exits Included In The Alerts • The LIVE Morning Payouts Masterclass • Morning Payouts Trade Tracker • Profit Protection Plan (Built In Stop Loss!)  • Bonus No. 1: HALF OFF Live Webinar Discount • Bonus No. 2: Extra Year FREE! • And SO much more!   However, this best deal is guaranteed only for just a limited amount of time… After that, it's left to my team to decide how they want things to pan out. So don't delay…   Grab Your Membership Here! _______________________________________________ Today’s Daily Chart Setup: MicroStrategy (MSTR) By Jeffry Turnmire   This idea came directly from my Daily Chart Setup that automatically signals potential plays.    • MSTR is a new potential entry. Target: 440.75 Stop below: 357.5   • MSTR has a historical win rate of 80.0%   • MSTR has a profit factor of 6.813   • MSTR trades last 18 trading days on average over 15 trades since 1998. See the secret behind these signals here!   This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3…  1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, click here. To download to your Android device, click here. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.”  2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, click here. To download onto your MacOS, click here. 3. Then add our channels by clicking these links!    • Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx   • Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5    • Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5    • Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there!  _______________________________________________

Roger is on vacation so Kane is filling in for his VIP Trade Room at noon ET — Kane will continue Monday’s discussion on volatility, and cover institutional buying and selling in the markets   Good Chart, Bad Fill: When to Walk Away From a Trade A setup can look great on the chart — directional bias, solid structure, even a nice ATR window — but that’s not enough. If the strikes aren’t liquid, you walk.    That was the call on a recent Best Buy (BBY) I was considering, and it was the right one.   We looked at a slight call-side setup. Directionally, the market is strong, and BBY showed a small upside lean. But it had downside risk, and more importantly, it wasn’t liquid enough to justify the trade.   'Tight' Means Nothing Without Liquidity   Some of the BBY strikes looked tight. Others didn’t. And when we tested spreads — $63, $68, $73 — none of them moved well. No fills, no responsiveness. That tells you everything you need to know.   Low gamma can be a positive. It means market makers probably aren’t trying to push it around. But low gamma with no liquidity is just dead weight. If you're stuck in a position you can’t exit, it doesn’t matter how good the chart looks — it’s not a real trade.   You can’t force it. Not every good chart gives you a usable trade. That’s why BBY got dropped. It’s not about being right — it’s about being realistic. If a spread won’t fill efficiently, walk away and move on to the next one.   Now be sure and join me at noon ET for the VIP Trade Room!    I’ll continue Monday’s discussion about volatility, cover institutional buying and selling in the markets and more…   See you LIVE at noon! Kane Shieh Kane Shieh Trading   Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!   Telegram: https://t.me/+5p04pfch7oZmZTNh   Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram.    *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.  _______________________________________________ Unlock Access to the Morning Payout Program for a BIG Discount    You're specially invited to join Kane Shieh’s exciting trading group — Morning Payout Program   My mission here is simple…   I want to generate as many overnight winners over the next year as possible… and I want as many folks along for the ride as we can handle!   That said, there are TWO sweet deals for you if you decide on a Morning Payout Program membership.   First, if you act now, instead of paying $1,995 for a single year of access, you can unlock THREE years of unlimited access for a one-time fee of just $2,995…   Bringing your membership down to just $831 a year.   Secondly, if you decide on a yearly membership today, don’t sweat it, I’ll also have my team shave off $500 off the regular fee! And just to recap…   Here's what you'll get with your membership:   Entry & Exit Alerts Sent Via Email, Cell, & Telegram Automated Exits Included In The Alerts The LIVE Morning Payouts Masterclass Morning Payouts Trade Tracker Profit Protection Plan (Built In Stop Loss!)  Bonus No. 1: HALF OFF Live Webinar Discount Bonus No. 2: Extra Year FREE! And SO much more!   However, this best deal is guaranteed only for just a limited amount of time…   After that, it's left to my team to decide how they want things to pan out.   So don't delay…   Grab Your Membership Here! _______________________________________________ Today’s Daily Chart Setup: MicroStrategy (MSTR) By Jeffry Turnmire   This idea came directly from my Daily Chart Setup that automatically signals potential plays.    MSTR is a new potential entry. Target: 440.75 Stop below: 357.5   MSTR has a historical win rate of 80.0%   MSTR has a profit factor of 6.813   MSTR trades last 18 trading days on average over 15 trades since 1998. See the secret behind these signals here!     This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered!   Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3…    1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account:   To download to your iPhone, click here. To download to your Android device, click here.   After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.”    2. Download Telegram on your desktop:   Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer.   To download onto your PC, click here. To download onto your MacOS, click here.   3. Then add our channels by clicking these links!    Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx   Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5    Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5    Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there!  _______________________________________________

ABOUT US At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. Through our online forum, we share actionable insights and techniques aimed at helping individuals enhance their understanding and confidence in investing. We also host interactive webinars and training sessions, emphasizing a collaborative and educational approach. Whether you are new to trading or have prior experience, our mission is to cultivate a supportive community of traders who come together to discuss and analyze the latest developments in the financial world. OUR EXPERTS Our team comprises seasoned professionals with extensive experience in various facets of trading and investment:   • Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.   • Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.   • Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide. INVESTING RESOURCES We provide a comprehensive suite of educational materials to support your investing journey:   • Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.   • Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.   • Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. DISCLAIMER The materials and resources provided by The TradingPub LLC are intended solely for informational purposes. Neither The TradingPub nor any of its team members offer advice related to investments, legal matters, or taxation. The tools and analysis we present are designed to enhance understanding but should not be interpreted as professional advice. Any use of this information for purposes beyond its intended scope is at the sole discretion and risk of the user. IMPORTANT NOTE Engaging in trading or investment activities involves potential risks, including the possibility of financial loss. The TradingPub does not assume responsibility for any outcomes resulting from decisions based on the information shared in our materials. By utilizing the concepts and insights presented, you accept full responsibility for any trading or investment actions you undertake. We strongly recommend consulting with a licensed financial advisor, accountant, or legal professional before making decisions related to trading or investment strategies. Understanding the risks involved, especially in specialized areas such as options transactions, is essential. For comprehensive details, please review our full Terms and Conditions at: https://thetradingpub.com/terms-of-service/. Unsubscribe This message was sent to you by The TradingPub: 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, FL 32081, United States

ABOUT US   At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.   Through our online forum, we share actionable insights and techniques aimed at helping individuals enhance their understanding and confidence in investing. We also host interactive webinars and training sessions, emphasizing a collaborative and educational approach. Whether you are new to trading or have prior experience, our mission is to cultivate a supportive community of traders who come together to discuss and analyze the latest developments in the financial world.   OUR EXPERTS   Our team comprises seasoned professionals with extensive experience in various facets of trading and investment:   Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.   Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.   Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide. INVESTING RESOURCES   We provide a comprehensive suite of educational materials to support your investing journey:   Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.   Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.   Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. DISCLAIMER   The materials and resources provided by The TradingPub LLC are intended solely for informational purposes. Neither The TradingPub nor any of its team members offer advice related to investments, legal matters, or taxation. The tools and analysis we present are designed to enhance understanding but should not be interpreted as professional advice. Any use of this information for purposes beyond its intended scope is at the sole discretion and risk of the user.   IMPORTANT NOTE   Engaging in trading or investment activities involves potential risks, including the possibility of financial loss. The TradingPub does not assume responsibility for any outcomes resulting from decisions based on the information shared in our materials. By utilizing the concepts and insights presented, you accept full responsibility for any trading or investment actions you undertake.   We strongly recommend consulting with a licensed financial advisor, accountant, or legal professional before making decisions related to trading or investment strategies. Understanding the risks involved, especially in specialized areas such as options transactions, is essential.   For comprehensive details, please review our full Terms and Conditions at: https://thetradingpub.com/terms-of-service/.   Unsubscribe   This message was sent to you by The TradingPub: 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, FL 32081, United States