GRIMMS ETF TRADING RULES

Grimm is not an investment adviser. This if for educational purposes only and a system that works for Grimm in certain market environments.  Any trade taken should be made through your own due diligence. No strategy is 100 percent fool proof.

The GRIMM ETF Strategy

Trade off 3 charts only- Tickers: $SPY $UVXY $XIV

The rules below apply to the 1minute time frame.

PreMarket Support + 4  1 minute candles and holds premarket price support + MACD cross = Buy signal

PreMarket High + 4  1 minute candles and fail at premarket high + MACD cross  = Sell signal

Breaks PreMarket low - Short signal if not too far from VWAP

Breaks PreMarket high - Buy signal if not too far away from VWAP

Risk/Reward;

$UVXY needs to be $1 away from VWAP at least for trade.

$XIV needs to be $0.20 away from VWAP at least for trade.

Time Analysis

Premarket

5-9:30 no large position, just scalping Regular trading hours

9:30-10:55 see direction of market trade based on pre market direction

11 no position watch if UVXY or XIV take out Pre market high or low that is bias

When XIV or UVXY take out pre-market high will go long in the pm or vice Versa

Operating Hours

9a-11a trade normal size

2:30p-4p trade smaller

Golden Rules:

1. Always short into Strength NOT weakness

2. Avoid front side all time…..Piles the F in trend break

3. Set max loss and walk away if it is hit