#modestmargin
#DAX is in the chop zone and those flattening #MAs are a trap...Stop staring at them 👀

Must repeat: "Sit on hands, protect the bank, wait for the market to prove its direction" 👀

#TechnicalAnalysis: shorturl.at/d8n8w

#ModestMargin #patience #pays #ProtectTheBank
26th FEB – DAX – Stuck in the Middle - Modest Margin
After a distracting week, I've got a bit of time to look at the DAX hourly chart...and I'm staring right at the mid-range point around 25,108, and I need to remind myself: this is the chop zone. This ...
shorturl.at
February 26, 2026 at 9:28 AM
#ftse100 Trade Update:

#StopLoss moved to 10,415
Locked Profit: +119 Points
50MA is at 10,453 and Support at 10,426 so room to let it breath still

Market has to break short term #trend to take me out but happy to take profit if it does

#TradingDiary #DayTrading #ModestMargin
February 17, 2026 at 10:55 AM
#DAX Long

Entry: 25,042
Target: 25,292
Stop: 24,982

Risk: 60 pts
Target: 250 pts
R-R: 4:1
Bank Risk: 0.7%

20MA is holding and waited for confirmation after 8am candle...it cost me 40 pts but ok with that

Details: shorturl.at/WwYjo

#TradeDiary #DayTrading #ModestMargin
Order Placed – Long – DAX @ 25042.8 - Modest Margin
With my FTSE trade still running from last week, I’ve been cautious about making too many other decisions…but…The DAX looks like its setting up for a good trade (famous last words) The...
shorturl.at
February 10, 2026 at 9:41 AM
#ftse100 Long

Entry: 10,297
Stop: 10,267 (Tight)
Target: (~10,447)
R-R: 1:5
Reason: Bounce off the Channel Bottom & Support Zone

Full Plan: shorturl.at/f8gkS

#modestmargin #tradingreality #stoploss #tradingplan #technicalanalysis #tradingdiary #tradediary #daytrading #tradinglife
Order Placed – Long – FTSE @ 10297.2 - Modest Margin
Yesterday, I sat on my hands whilst I waited to see if the 50MA would hold…it bounced around a little before falling away. Price continued to fall and reached my Support Zone...
modestmargin.co.uk
February 6, 2026 at 10:02 AM
#ftse: The Hangover

After hitting ATH yesterday, the FTSE is cooling off.

• 20MA Broken: Short-term momentum has reset
• The 50MA is rising into support

Waiting for the "Institutional Reload" at the 50MA

#Analysis: shorturl.at/W0HfK

#ModestMargin #TechnicalAnalysis #DayTrading #TradingDiary
3rd FEB – FTSE: The Hangover (50MA) - Modest Margin
The FTSE partied hard yesterday, breaking out to new All-Time Highs...which was great for my ISA. Naturally, some profit taking was to be expected today...As on the previous post, whilst the DAX is ...
modestmargin.co.uk
February 3, 2026 at 12:57 PM
#DAX: Missed the morning bounce off 24,200...Frustrating

Double Bottom formed and the bounce has been a vertical one...straight into Channel Resistance 🤔

Analysis: shorturl.at/Uge4P

#modestmargin #technicalanalysis #DayTrading #trading #TradingCommunity #TradingStrategy
2nd FEB - DAX - "W" Formation
Frustratingly, I missed the morning open as price was sitting nicely at the bottom of the Support Zone and with a "Double Bottom" in play...and what did the market do...bounced off this level with a H...
shorturl.at
February 2, 2026 at 1:58 PM
#DAX Update: Unbelievable. 🤦‍♂️

I can't decide if I'm annoyed, disappointed, or just shocked.

Long @ 24,525 (Daily Support).
Reality: It lasted 10 minutes...floor caved instantly...STOPPED OUT

Another loser...Disappointing

Trade Details: shorturl.at/cfADw

#modestmargin #TradingReality #StopLoss
January 29, 2026 at 3:27 PM
#ftse100 Update

Price: 10,143 (Support held)
• Volume: Huge Spike (Absorption?)
• Pattern: Potential Double Bottom.

I wanted a stress free evening...drop handed me a 3.6 : 1 setup on a plate

Post updated...This is the perfect entry... isn't it? 📉📈

#TechnicalAnalysis #ModestMargin
January 28, 2026 at 5:46 PM
✅ Analysis: Predicted the bounce around 10,145
✅ Signal: Hammer candle printed perfectly
❌ Execution: NOPE

Why? The Math didn't fit
Risk: 30 pts
Reward: 70 pts
Ratio: 2.3R - min is 3R

Stick to your rules...Oddly, this doesn't feel negative

#ModestMargin #FTSE100 #TradingRules #TechnicalAnalysis
January 28, 2026 at 3:36 PM
#ftse Conflict
#Bull: Major Support + Oversold
#Bear: High Velocity Drop + Expanding MACD

RSI Oversold is not enough...need a 15-min "Brake Light" (Hammer/Reversal) before I get involved

#Analysis: shorturl.at/tK3Ft

#modestmargin #ftse100 #tradingplan #TechnicalAnalysis
28th JAN - FTSE - Confluence or Crash?
I am looking at the FTSE and there appears to be a bit of a collision course in the making
shorturl.at
January 28, 2026 at 12:21 PM
The Pain of Safety - I saw the "Brake Light" at 48,900 on the #dow

Entered: Long
Progress: +36 points so moved Stop to BE (Fear)
The Result: Market wicked down, tagged me out by 2 POINTS, and then moved without me.

Safety feels like suffocation

Trade: shorturl.at/jWpLx

#ModestMargin
Order Placed - Long DOW @ 48,941
Price took a heavy drop into a Support zone and as it ticked into this area...the flip to 15 minute charts from the hourly charts was on and close watching began.
shorturl.at
January 28, 2026 at 10:18 AM
#DOW Update

Get in now, it hit the zone vs Wait and see

We are at 48,900 #Support. The drop was violent. I am choosing Safety.

Waiting to see the floor holds and, if not, stand aside.

Nothing lost by waiting...is there?

#TechnicalAnalysis: shorturl.at/1mVY0

#ModestMargin #TradingForALiving
27th JAN – DOW – Timber - Modest Margin
The DOW just completed a “Full Zone Crossing” in a single day…well almost a full crossing and in just over a day. We fell from the top around (49,500) straight to the...
shorturl.at
January 27, 2026 at 6:31 PM
Stopped at #Breakeven. ⚖️

Saw +66 points on the #Dax Short. Aggressively protected the bank. Result: Flat (£0)

Am I frustrated? Yes.
Did I fail the management? Maybe(?)

Is protecting the bank after seeing a decent profit actually bad thing? 🤔

#DAX #RiskManagement #ModestMargin
January 26, 2026 at 4:58 PM
#dax #trade : Sunday Plan Executed

#Short triggered @ 24,959.

🛑 Stop: 25,060
🎯 Target: 24,600

Resistance at 25k held. Momentum is weak. Plan the trade. Trade the plan. 📉

Details: shorturl.at/qLejj

#tradinglife #DayTrading #tradingforaliving #modestmargin #tradingforliving #tradingforaliving
ORDER PLACED – SHORT – DAX @ 24,959.6 - Modest Margin
Alert was triggered and I watched the price move to the top of the Resistance zone as well as the top of the down channel.
shorturl.at
January 26, 2026 at 3:55 PM
#DAX: Trade Edges, Ignore Middle

Last week: Chased & paid the price
This week: Patience

We are in "No Man's Land" (24,850)

Options:
#Long: 24,600 - 50 MA
#Short: 24,950 - Channel Retest

No edge? No trade: shorturl.at/fzWOK

#ModestMargin #TechnicalAnalysis #DayTrading #Trading
25th Jan - DAX - 25th Jan - DAX - "Death Kiss" or "Dip"?
I paid my tuition on this index last week...in fact, its closer to say "I f****d up" doing everything I said I wouldn't.
shorturl.at
January 25, 2026 at 6:12 PM
🔋Circuit Breaker Reset

Stepped away last week to clear my head. Missed the bounce, but saved the mindset.

Now stalking #longs between 10,140 & 10,100 on #ftse100

Target: 10,400

Full #analysis : modestmargin.co.uk/2026/01/25/2...

#modestmargin #tradinglife #technicalanalysis #ftse
25th Jan - FTSE - The Art of Doing Nothing
I stepped away from the charts and trading early last week after the "Calculated Idiot" moment on the DAX last Tuesday (Jan 20th)
modestmargin.co.uk
January 25, 2026 at 5:34 PM
#FTSE Discipline Check

I paid my tuition on the #DAX this morning now...FTSE is tempting me at the 10,050 Channel Floor

Decision: Hands off. Not catching another falling knife. I need Daily Close > 10,100 to prove buyers are actually here

Review: shorturl.at/Pwc5P
#ModestMargin #TechnicalAnalysis
ORDER PLACED – LONG – DAX @ 49,480 – OUTCOME: LOSS - Modest Margin
I am a F**king Idiot...I broke my own rules...I ignored what was right in front of my face...I paid the price.
shorturl.at
January 20, 2026 at 11:09 AM
F***ing Idiot

I broke my rules
I rushed a #DAX long
I got stopped out instantly

Why? #Laziness I skipped my Sunday prep and #traded without a plan.

Saving Grace? I might be an #idiot, but I'm a "Calculated Idiot"

Read the painful entry: shorturl.at/Pwc5P

#ModestMargin #DayTrading #TradingLife
ORDER PLACED – LONG – DAX @ 49,480 – OUTCOME: LOSS - Modest Margin
I am a F**king Idiot...I broke my own rules...I ignored what was right in front of my face...I paid the price.
shorturl.at
January 20, 2026 at 10:50 AM
#dowjones #trade Closed at BE

Short hit 100 MA (5 min chart) on its way to my target

Instead of breaking through, it stalled and bounced back

Debating whether I should scale out at the first hurdle, or keep the full size for the jackpot? 🤔

Review shorturl.at/sf7yc

#modestmargin #DayTrading
ORDER PLACED – SHORT – DOW @ 49,559.6 - Modest Margin
After watching the Dow Jones rocket from the bottom of its range to the top in a single session, most traders are looking for a breakout.
shorturl.at
January 16, 2026 at 9:21 AM
#dowjones Update: The Free Ride

The Short at 49,559 is working 🥳

• Management: Stop moved to Breakeven
• Risk: Zero

50 MA crossed on the 5-minute chart, flipping momentum to Bearish.

Update: shorturl.at/XnXVM

#modestMargin #Trading #PriceAction #TechnicalAnalysis
January 15, 2026 at 8:15 PM
#Dowjones : Sniper #Short

Roof of range hit and held for last few hours after strong move up

#RSI is overbought. Resistance is holding (for now). It's scary shoring here Risk/Reward is too good to ignore

Plan: shorturl.at/XnXVM

#ModestMargin #TradingLife #DayTrading #tradingforaliving
ORDER PLACED – SHORT – DOW @ 49,559.6 - Modest Margin
After watching the Dow Jones rocket from the bottom of its range to the top in a single session, most traders are looking for a breakout.
shorturl.at
January 15, 2026 at 7:12 PM
#dax: Day starts with strong selling, but structure remains #Bullish

A Descending Channel has formed but should find support at the support area at 25,220

The Plan:
Watch for price to hit 25,220
Stop below the support zone

#Analysis: shorturl.at/WZz62

#ModestMargin #TradingForALiving
15th Jan – DAX – A Second Bite Of The Cherry? - Modest Margin
My alert at 25,220 went off last night, and true to form, the market bounced immediately. If you were watching the screens, it was a perfect touch-and-go.
shorturl.at
January 15, 2026 at 9:43 AM
The #dowjones Setup

* Daily chart near 20 MA trampoline
* Hourly chart hitting "Break & Retest" level

👀 48,840
🛑 Below 48,700
🎯 Target: 49,600

Wait for an hourly wick to prove buyers are there

Analysis: shorturl.at/LVRg7

#modestmargin #technicalanalysis #tradingforaliving #tradingforliving
DOW JONES - Do we have a trade forming? - Modest Margin
The Dow Jones is setting up for what looks like a textbook technical play... but "textbook" doesn't always mean "profitable."
modestmargin.co.uk
January 14, 2026 at 4:57 PM
#TradingPsychology Check: FOMO.

I'm staring at the #DAX , fighting the urge to enter early

• Devil: "You're missing the move"
• Angel: "Stick to the plan"

I'm not losing money, but I'm not in the game...am I?

Analysis: shorturl.at/7CoGS

#ModestMargin #trading #DayTrading #TradingForALiving
14th Jan @ 11:38 – The FOMO Battle - Modest Margin
I am sitting here staring at the DAX hourly chart, fighting the urge to tear up my plan and get in early.
shorturl.at
January 14, 2026 at 11:59 AM
#DAX40 Analysis: Break & Retest.

Daily: #Bullish Breakout - Trend is Up
Hourly: Profit taking - 20/50 MAs broken

The Plan: Watch 25,200 for support. If we bounce there, targeting a run to 25,600

#Analysis: shorturl.at/EmsLK

#TechnicalAnalysis #DayTrading #ModestMargin#dax #tradingforaliving
14th Jan - DAX - Break and Retrace - Modest Margin
The DAX has finally woken up and after range-trading sideways for most of 2025, the index has staged a powerful breakout, launching out of the box and pushing new highs.
shorturl.at
January 14, 2026 at 11:21 AM