Puts. Entry. Strike $25 Exp 26/06. Decided to buy a put because this is having a multiday breakdown. Overnighting this because there is enough time to get to the strike price and the ticker has been very weak on the daily. Exit. 0.09R. Decided to sell the put because SMCI gapped up and was ripping with the whole sector. Small loss.

Second Green Day. -0.28R. Entered two times when it was above VWAP. First time at $1.31 at 10 am. Sold the first entry when it failed at 10:30 am. Re entered at $1.31 at 10:40 but got out at 11:30 am because it could not spike and there was a conference being held by the company. I’ve seen before that when it does not spikes, it failes because people sell the news. It is exactly what happened.

Entry. Bought 1 Put Exp 18/06 Price $150, in case it flushes Exit. -0.12R. Would have been more patient if the was a gap down but decided to sell for a small loss here. Expiration is tomorrow so not a lot of time to go to strike price.

Overextension. 0.3R. Took a short at $205 and exited at $197. Took a piece of the move. Moving on because of the lack of history in this IPO. But nice to be familiar with this type of hype.

Took an entry at $205 and closed it at $215. Waited for the exhaustion at $225 and started scaling short. I was green and added on that bounce at 11 am. Set my stop for breakeven, at $218 and let it work. It stopped me out just at $218, which was the top of the bounce and then proceeded to fade and make new lows. Scalped some but kind of frustrating to be stopped out and see your thesis work. However, I wanted to practice scaling in a winning position and letting it run.

Puts. Strike $120. Exp 12/06. -0.09R. Took 0DTE puts to capitalize in case the $126 support broke. Would not short over the weekend this setup. Anything could happen. Today was the SPCX IPO and all eyes were going to be on that and Trump announce some peace news for the middle east. Technicals and fundamentals but it held so got out.

Multiday Breakdown. 0.34R. Shortes around the market open, risking $3.7. Potential adds if a bounce happened and failed. Covered into the 2 panics. No PDT made me more eager to proactively cover

Gap Short. 0.32R. Failed the morning spike and had 2 more lower highs. Entered, risking hod. Covered into the panics at the $2.3-$2.2. It squeezed without me at 2 pm, becoming a gap and crap reversal. On my paper trade account I longed it.

Multiday Breakdown. Entry. Shorted close to $2.8. I did the usual and spiked close to $3 and then failed. $2.73 is a key level. Exit. 0.44R. Covered into the panic. Took the predictable part of the move.

Overextension. 0.15R. Ticker extended because people thinking it is related to SpaceX and it is not. Shorted the crack after touching $8, risking hod. Watched closely the $6.5 level and decided to cover when it could not break down. Potential reattack tromorrow.