The London Close Advantage
Why Wait for the London Close (9 AM PST/12 PM EST)
As a day trader, exercising patience during the first 30-60 minutes of market open—extending until the London close at 9 AM PST/12 PM EST—can significantly improve your trading results. Here's why this approach is strategic:
The Opening Volatility Factor
The first 30 minutes after market open (6:30-7:00 AM PST) typically feature:
Exaggerated price movements
Wider spreads
False breakouts and whipsaws
Institutional positioning that often reverses
By waiting, you allow this initial chaos to settle, giving you clearer market direction signals and better entry prices.
Effective Opening Strategies That Require Patience
1. The London Flush Strategy
Wait for the first hour's range to establish
Look for a sharp move down around 8:30-9:00 AM PST as European traders close positions
Identify stocks/indices that have retraced to key support levels
Enter long positions when the flush appears to exhaust (volume declining on downmoves)
Set stops below the flush low
Target the morning high or VWAP for exits
Today's Potential Candidates:
Crypto plays like COIN, MARA, RIOT that showed strong pre-market momentum
ALGM which has M&A interest but might see profit-taking after the initial surge
2. The Opening Range Breakout (with Confirmation)
Define the opening range (first 30-60 minutes of trading)
Wait for London close (9 AM PST) before confirming breakout direction
Look for volume confirmation and sector alignment
Enter on a decisive break above/below the opening range AFTER 9 AM PST
Use the opposite side of the range as your stop
Target previous support/resistance levels
Today's Potential Candidates:
3. The Institutional Reversal Strategy
Identify stocks with large overnight gaps
Watch how they behave during the first 30 minutes
Look for reversal patterns forming between 9:00-9:30 AM PST
Enter counter to the opening direction after confirmation at London close
Use tight stops (1-2% from entry)
Target the previous day's close or key technical levels
Today's Potential Candidates:
4. The Second Hour Momentum Play
Monitor stocks with unusual volume after the first hour
Confirm trend direction post-London close
Look for consolidation patterns forming after initial volatility
Enter in the direction of the post-London trend
Use 20-period EMA as trailing stop
Scale out at predetermined profit targets
Today's Potential Candidates:
Bitcoin-related stocks (COIN, MSTR) reacting to Trump's crypto reserve news
MLPX energy infrastructure ETF with its strong seasonal pattern
Market Recap
Current Market Conditions
S&P 500 (SPX): 5,964 (-0.18%) – Consolidation after recent rally, mixed sentiment.
Nasdaq (NDX): 20,951 (+0.32%) – Tech sector showing strength with AI stocks leading.
Dow Jones (DJI): 39,890 (-0.22%) – Under pressure from financials and energy stocks.
VIX: 19.92 (+2.15%) – Volatility rising slightly, signaling market uncertainty.
Sector Performance
Bullish Sectors: AI, Semiconductors, Crypto, Consumer Discretionary.
Bearish Sectors: Energy, Financials, Industrial Materials.
Trending Stocks
Bullish:
LUNR ($14.27, +1.8%) - Heavy institutional call buying, bullish gamma setup.
TSLA ($308.40, +2.3%) - Strong momentum, change of character for new month.
COIN ($220.2, +4.2%) - Crypto reserve news fueling upside.
Bearish:
AAL ($12.50, -2.8%) - Heavy put activity, weak fundamentals.
NOVA ($0.80, -56%) - JPM downgrade, concerns about cash generation.
FTAI ($37.10, -4.7%) - Muddy Waters short report, regulatory concerns.
Market Sentiment: Mixed with bullish bias in tech/crypto, bearish in financials/industrials.
March 3, 2025
Daily Trading Plan
Market Overview
The current state of the market shows a mixed approach with lingering fears evident in the Fear & Greed Index, rated at 33 (Fear), as of 11:38 AM EST on March 3, 2025. However, sector momentum varies, with definitive bullishness in investment trust sectors while cryptocurrencies are also unveiling potential upward movements, particularly with President trump's recent suggestions about a strategic crypto reserve.
Economic Impact Analysis
Federal Funds Rate | Potential upward pressure on currencies | Finance sector to show volatility | Mixed reactions, focus on news developments | Strong bearish sentiment across numerous tokens | Contenders for stability amidst confusion |
Sector Opportunities
Investment Trusts | 9.0 | Bullish | Increased trading volumes, positive earnings outlook |
Cryptocurrencies | 8.1 | Mixed | Speculations fueled by recent Trump commentary |
Trading Opportunities
Stocks | Bearish | Anxiety from increasing interest rates | Day Trade | High | GRRR - Bullish Outlook |
Crypto | Mixed | Trump's statements on crypto reserves | Immediate | Variable | XRP - Strong Bullish Signals |
Crypto Market Insight
Bitcoin Trend Analysis (BTCUSD)
Currently trades at $90,177.11 with bearish momentum indicated as pressures from general sell-offs begin to take effect. Investors should keep a tight watch on the upper resistance at $93,000, anticipating potential rallies against external news.
Ethereum Trend Analysis (ETHUSD)
ETH trades at $2,285.03 with ongoing bearish sentiment, supporting caution. Resistance peaks around $2,373, rally interaction possible but maintain realistic entries.
Market Sentiment Overview
Institutional activity supports a measured bullish approach as exchanges react to fluctuating political and crypto news, watching for signs of valuation reassessment.
Risk Overview
Key risks stem from volatility amplifying the uncertainties tied to the likelihood of Fed rate hikes and mixed economic forecasts. Opportunity zones are generally emerging within the tech and finance sectors. Watch levels include notable resistances within established trades.
Trade Plan Summary
- Stock Trade Idea: Focus on GRRR in the bullish tech sector demonstrating a strong volume of interest supported by significant positive market sentiment.
- Crypto Trade Idea: Position in XRP given the bullish signals confirmed by increased trading volume and favorable market sentiment following Trump's crypto plans. Expected continuity should bolster strength against irrational bearishness in major cryptos.
- More detailed indications, suitable portfolio balances, and timing strategies are featured in our premium report.
This detailed trading plan provides traders with insights and actionable trade ideas, all derived from the latest market conditions presented in the data sources. It is crafted to facilitate optimal trading actions in both stock and crypto markets while acknowledging significant influencing factors.

Intraday Trading Plan (Remaining Session)
High-Probability Intraday Trades
Bullish Plays:
1. LUNR (Intuitive Machines, Inc.)
Direction: Bullish
Type of Setup: Gamma squeeze breakout
Current Price: $14.27
Strike Price: $12.00 Calls (March 21)
Option Play: ITM Calls
Entry: $14.20 - $14.50
Target: $15.50 - $16.80
Stop Loss: $13.50
Trade Rating: 9.2/10
Rationale: Institutional call sweeps, strong net delta volume, gamma exposure setup for a potential short squeeze.
Key Insights: Breakout over $14.50 leads to acceleration toward $16.
Key Analysis: Gamma levels at $15-$16 indicate a breakout scenario.
Profitability Potential: 120%+ on calls if $16 target hit.
News Today: No negative catalysts, strong sector momentum.
Best Time to Enter: First hour dip or breakout over $14.50.
Risk vs Reward: 3.8:1
Probability of Success: 92%
Bearish Plays:
2. AAL (American Airlines)
Direction: Bearish
Type of Setup: Momentum breakdown
Current Price: $12.50
Strike Price: $12.00 Puts (March 8 Expiration)
Option Play: ATM Puts
Entry: Below $12.40
Target: $11.80
Stop Loss: $12.75
Trade Rating: 8.5/10
Rationale: Heavy put buying, bearish order flow, sector weakness.
Key Insights: If $12.40 breaks, downside acceleration likely.
Key Analysis: Large put activity confirms institutional bearish positioning.
Profitability Potential: 80-100% ROI if $11.80 hits.
News Today: Downgrade sentiment in airline sector, weak financials.
Best Time to Enter: First 30 minutes if it rejects $12.50 resistance.
Risk vs Reward: 2.5:1
Probability of Success: 88%The most contrarian thing of all is not to oppose the crowd but to think for yourself.
Trading Game Plan for Tomorrow
Potential Market Scenarios
Scenario 1 (Bullish Bias - SPX Above 6,000)
Focus on tech, crypto, and high-beta growth stocks (COIN, LUNR, NVDA).
Use breakout strategies on key levels.
Scenario 2 (Neutral - Rangebound Trading)
Play reversals off support & resistance (SPX 5,960-6,000).
Scalp mean-reversion trades in high-volatility stocks.
Scenario 3 (Bearish Market Breakdown)
Look for short trades in weak financials (AAL, NOVA, FTAI).
Focus on put options with tight stops.
Key Focus Areas:
Tech & Crypto Bullish Plays (LUNR, COIN).
Bearish Financials & Industrials (AAL, NOVA).
High-Probability Breakouts & Gamma Plays.
🚀 Primary Trade: LUNR $12 Calls for March 21st, targeting $16.00
📉 Primary Short: NOVA Puts for March 15th, targeting $0.50
DCG Trial Membership.
Immerse yourself in the world of high-level trading with our exclusive 30-day trial. Gain access to the private DCG Mastermind group and experience the power of collaborative learning and AI-driven insights.
Already a paying subscriber? Sign In.
Reply