Global Trading Journal: Market Analysis & Strategy (2026. 2. 2.)

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Global Trading Journal: Daily Market Analysis & Retrospective

Today’s trading activities painted a mixed picture across global markets as we navigated through both the Korean and US stock exchanges. While trading decisions yielded unbalanced results, they presented valuable insights into strategy refinements necessary for future gains. Let’s delve into the details.

Korean Market Review

Our domestic trading in the Korean market was a test of balance with two executed trades, resulting in a net P&L of -665 KRW. The first trade closed profitably, yet unfortunately, a loss in the second trade overshadowed the win, marking a rather flat day.

One key observation was the performance of the ‘RT Trailing Stop’ strategy, which stumbled possibly due to a somewhat lax stop-loss setting. We might benefit from tightening this strategy. Currently, the stop-loss is set at 2% — lowering this to 1.5% or adjusting dynamically based on real-time market assessments could yield better results. Positively, our ‘RT Take Profit’ strategy worked as intended, but an active reevaluation of buy conditions before hitting target prices could further optimize outcomes.

US Market Review

Shifting focus to the US market, we engaged in three trades, achieving only one profitable outcome and totaling a P&L of -2.47 USD. The inability to act swiftly during sales was a principal factor behind the losses. Tightening our initial response to price shifts by refining buy/sell thresholds is critical.

Moreover, implementing automated stop-loss triggers when losses surpass predetermined percentages would serve as a protective measure. Observing performance from ‘US Market Close Cleanup’ trades tells us to steer clear of trading too close to market closures. Additionally, reducing holding durations during stagnation will also be considered to cut down on risks.

Key Takeaways & Strategy Adjustments

From today’s coalition of experiences, we find aligning trade thresholds and dynamic stop-loss adjustments crucial in both regions. Enhancing our response strategies for fluctuating prices and optimizing holding periods emerge as universal improvements. Raising efficiency in evaluating conditions pre-reach targets and avoiding late-market trades also feature prominently in our refined strategy blueprint.

Watchlist for Tomorrow

  • A0051: Poised for potential rise following a new tech announcement.
  • B0023: Recent positive news hints at a possible upswing.
  • C0192: Expect greater volatility ahead of earnings announcements.
  • SOXL: The semiconductor sector promises high volatility trading opportunities.
  • TQQQ: A staple in tech stock trading, ideal for leveraging short-term shifts.
  • AMC: Known for its meme stock status—heightened volatility expected.
  • GME: Routine volatility aligns with meme stock market patterns.
  • LABU: Perfect for diving into the biotech sector’s innovative volatility.

As we venture into tomorrow, these insights and curated watchlist ensure that our approach remains informed and adaptive. Happy trading!


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