Qararex — Daily Trading Intelligence

AUTO SPY & QQQ vs 21-Day EMA

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Are SPY and QQQ above their 21-day trend line? When both are above, the broad market is healthy and you look for trades. When either falls below, reduce risk or stop new trades entirely.

Click "Fetch Live Data" above to load market data

AUTO VIX Fear Gauge

The VIX measures market fear. Below 20 = calm, trade normally. Above 25 = reduce risk. Above 30 = move to cash immediately and wait for conditions to settle.

Loads automatically with market data

AUTO Sector Ranking

Which sectors are leading the market right now? Focus your stock picks in the top sectors. Avoid stocks in the bottom sectors completely — the sector headwind works against you even on great charts.

Loads automatically with market data

MANUAL Major Event Today?

These government announcements can move the whole market 1–3% in seconds. Tick any that are scheduled today — then wait at least 1 hour after the announcement before placing any new order.

Tick any events happening today. None ticked = clear to trade.

MANUAL Watchlist Health

Open your brokerage and quickly scan your watchlist stocks. Are most of them looking strong and setting up? Or are most gapping down and breaking? This tells you the market's short-term mood today.

✓ Majority Strong

Building bases, healthy → PROCEED WITH PLAN

✗ Majority Weak

Gapping down, breaking → STAY CAUTIOUS

MORNING SCORECARD

Awaiting data...

Fetch live data and complete Q4 + Q5 to see your deployment decision.

AUTOBatch Screener — Paste Fidelity Results

Paste ticker symbols from your Fidelity Screener A or C results. Separated by commas, spaces, or new lines. The app auto-fetches price data and checks Steps 1–3 for each.

INPUTStock Being Evaluated

TICKER SYMBOL

SECTOR

DATE

7 STEPSStock Evaluation — Work in order · ~7 min per stock

STEP 1 Sector Check

Is this stock in one of your Top 3 sectors from Sunday's ranking?

⛔ BOTTOM SECTOR — Skip this stock immediately. Sector headwind will fight you even if the chart looks great.

STEP 2 Earnings Date Check

Next earnings announcement is more than 14 calendar days away? Tick PASS to continue. Tick FAIL to skip immediately.

⛔ EARNINGS TOO CLOSE — Skip this stock. Stock can move 10–30% in one day on earnings. That is gambling, not trading.

STEP 3 Chart Review — 6-Month Daily Chart

Tick sub-checks

Open the stock chart in Fidelity or TradingView. Set view to 6 months. Tick each question below.

Higher highs & higher lows? Each peak is higher than the last, each dip doesn't go lower than the last dip. (This = uptrend. MUST be YES.)

Price above 20, 50 AND 200-day SMA? All three moving average lines must be below the current price. (MUST be YES.)

Chart looks clean & orderly? Smooth trend, not jagged random spikes. Looks like it has direction.

No sudden huge drops in the last month? No single day where price fell 10%+ suddenly.

⛔ CHART FAILED — First two questions must be YES. A broken chart will not fix itself for your trade. Skip and move on.

STEP 4 Identify Setup Type

Select below

Look more closely at the chart. Which pattern does this stock currently show?

⛔ NO VALID SETUP — Mid-range or extended stocks have no edge. Skip this stock. Wait for a proper setup to form.

STEP 5 Position Size Calculator

Enter values

ENTRY PRICE ($)

STOP PRICE ($)

ACCOUNT EQUITY ($)

RISK / SHARE

$—

MAX $ RISK (A=2% / B=1%)

$—

SHARES TO BUY

—

TARGET 1 (2R)

$—

TARGET 2 (3R)

$—

R:R RATIO

—

⛔ RISK PARAMETERS FAILED — Either stop is wider than 5% or R:R is below 2:1. Do not enter. Wait for a better entry point closer to support.

STEP 6 Grade the Setup

Select grade

Based on everything above, what grade does this setup deserve?

A-GRADE

All criteria met · 2% risk · Full size

B-GRADE

Good setup · 1% risk · Half size

C-GRADE

Skip — no trade · $0

⛔ C-GRADE — No trade. There is no valid setup here. Cash is better than a forced bad trade. Move to the next stock.

STEP 7 Log in Journal & Place Buy-Stop Order in Fidelity

Write in journal: Symbol · Sector · Setup type · Grade · Entry price · Stop price · Target 1 (2R) · Target 2 (3R) · Shares · Earnings date. Then place your BUY-STOP order in Fidelity tonight — not in the morning rush.

STOP No-Trade Zone Check

Flag ANY condition that applies. One flag = do not enter this stock.

Flag any conditions that apply. None flagged = safe to proceed.

REF Entry Type Quick Reference

TYPE A — BREAKOUT ENTRY (A-Grade)

Price breaks above resistance with strong volume. Place buy-stop 2–3 cents above the breakout level the night before. Stop below base of consolidation. False breakout: closes back below level = exit.

TYPE B — SUPPORT BOUNCE (A or B-Grade)

Stock pulled back to 20/50 SMA or prior support. Wait for reversal candle (hammer, bullish engulfing, strong green day). Enter next day above reversal high. Stop below support level.

TYPE C — EARLY B-SETUP (B-Grade only)

Strong trend, above all MAs, no perfect trigger yet. Stop max 4% below entry. Size always capped at 1% risk. Only in Strong or Recovery Uptrend market conditions.

TYPE D — LEADER PULLBACK (B-Grade only)

Elite stocks only (NVDA, AAPL etc). Sharp 5–15% drop into major support. Reversal candle required. Always 1% risk max — no exceptions, no matter how confident you feel.

DAILY Intraday Check-ins — 3 times only

10:00 AM

Buy-stops filled? Log in journal immediately.

Any open position near its stop level?

Any position hit +1.5R? → Move stop to breakeven NOW.

12:00 PM

Any position hit Target 1 (2R)? → Sell 50–60%. Stop to breakeven.

Any news on open stocks?

VIX spiked? Check Card 1 dashboard.

3:00 PM

Any position hit Target 2 (3R)? → Sell 25–30%. Trail 10-EMA.

Any trailing stop close to triggering?

No new entries after 3:30 PM.

RULES Stop Management Schedule

When Your Trade Reaches	Do This Immediately
Entry → +1R	Do nothing. Keep stop at original level. Trade needs room to breathe.
+1.5R	Move stop to breakeven (your exact entry price). You cannot lose money on this trade now.
+2R — TARGET 1	Sell 50–60% of position. Move stop to breakeven. Lock in real profit.
+3R — TARGET 2	Sell another 25–30%. Trail remaining with 10-day EMA.
Remaining shares	Hold while price stays above 10-day EMA. Exit on daily close below EMA.
10+ days, no movement	Exit entirely. Stock is not working. Free capital for better opportunity.

⚠ IRON RULE: NEVER widen your stop after entry. If it is hit, the trade is wrong. Exit and move on.

RULES Profit-Taking Rules

AT TARGET 1 — 2R

Sell 50–60% of shares. Move stop to breakeven immediately. Remaining shares ride for free.

AT TARGET 2 — 3R

Sell 25–30% more. Trail remaining with the 10-day EMA stop.

REMAINING SHARES

Hold while above 10-EMA. Exit on daily close below EMA.

Small account (<$10K): Full exit at Target 1 (2R) is acceptable. Log as "Full exit at 2R". · Do NOT exit early from fear if trend is intact and stop not hit.

CHECK Earnings Approaching?

10–14 days away — Move stop to breakeven. Consider partial exit.

7 days away — Exit OR reduce to 10–20% starter position.

Tomorrow — Exit entirely unless intentional earnings bet.

⚡ Circuit Breakers

3 losses in a row — Pause 1 full day. Review each loss.

Down 4% this week — Cut new position sizes to 50%.

Down 6% this month — Half sizes rest of month.

VIX above 30 — All cash. No new positions.

SPY below 50-day SMA — Stop all new long trades.

SUNDAY Weekly Journal Review — 20 min every Sunday

Win rate this week? ___% (Target 50%+)

Avg winner in R? ___ (Target 2R+)

Avg loser in R? ___ (Target 1R max)

Followed all rules for every trade?

Best setup type this week: ___________

Losses in same sector/condition?

Any C-grade trades taken? Why?

One thing different next week: ___________

Sector ranking updated for new week ✓

Economic calendar checked for next week ✓