Russell 2000 Trading Plan
Cyclical Projection - Elliott Wave - Fibonacci - Seasonality
Entry Price
$2,230
Current Price
$2,181
Unrealized P&L
+$49
Position
SHORT
Russell 2000 Price Path
Short Profit Targets
Long Entry/Target Zones
Key Fibonacci Levels
Phase 1: Short Profit-Taking
Target 1: $2,114 (S1)
Cover 30-40% of short position
August 12-16, 2025
Target 2: $2,089 (S2)
Cover 40-50% of shorts
August 19-26, 2025
Target 3: $2,011-2,050 (S3)
Cover final 10-20% of shorts
Late August / Early September
Phase 2: Transition Period
Position: Flat/Neutral
Wait for reversal confirmation
September 1-15, 2025
Watch for: Oversold RSI bounce, volume capitulation, failed break below $2,000 level
Phase 3: Long Reentry
Entry Zone: $2,000-2,089
Build 25% long position
September 20-30, 2025
Add Above: $2,114
Add another 25% to longs
Early October 2025
Phase 4: Long Profit Targets
Target 1: $2,200-2,220
Take 50% profits on longs
October 15-31, 2025
Target 2: $2,280-2,300
Final profit-taking
November 2025
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