0.02158.0
1.050000.0
Total Profits:
-$6,652.05
-$152 Loss
HOODLong Option
rleyshon

Looking for a breakout at 20.50 level, call sweeps coming in, nice volume, good run the day before. Was super choppy and hit my stop so I got out. It has run back up into the close and made a new high, maybe this would have been good to hold overnight but the risk/reward did not justify that

000
$400 Profit
AMDLong Option
rleyshon

breakout, hot sector, hot market, call sweeps flowing in, catalyst. Checked every box, was strategic about scaling out as it ran. Very happy with this trade.

000
$165 Profit
QQQLong Option
rleyshon

Quick scalp on the QQQs into strength and breakout at all-time highs

000
$435 Profit
AAPLLong Option
rleyshon

Entry comments: [a] poorly timed entry, should have waited for the profit taking to settle down after earnings. Likely left a lot of money on the table do to this. However, the thesis is to let this run for a couple days/weeks as hype builds into their June event where they are expected to discuss AI plans. Stock has been beat up and has a gap to fill. Targets at 187 and 190 (will reassess targets if there is massive strength)

Exit comments: Great trade

001
-$70 Loss
MSFTLong Option
rleyshon

Speculative swing over the weekend with OpenAI surprise event today. Was weak and I cut it.

000
$35 Profit
AMCLong Option
rleyshon

Did not have diamond hands, got shaken out when GME tanked but this kept going

000
$45 Profit
UALLong Option
rleyshon

Entry comments: [p] over extended, looking for pull back as it appears to be losing steam and will likely trigger profit taking

Exit comments: entered when it looked ready to rollover, but for some reason the next day it gapped and held even with major pullback in the market. Sector was fairly weak and volume started to fade so I held and it did eventually come back down to my initial target but getting out with tiny profits

000
-$1,944 Loss
UNHLong Option
rleyshon

Entry comments: [p] big gap up into resistance on earnings, selling off quickly. Looking to hold for a day or two as the market and sector are weak. Looking to hold for a couple days at most, target is the 450 area.

Exit comments: a lot of things went wrong with this trade. I had multiple opportunities to get out the first and second day with a profit. Wasn't expecting this to have such a strong bounce given the weakness in the market and even the sector.

000
$230 Profit
XLELong Option
rleyshon

Entry comments: [accelerator] energy sector is hot, lots of stocks running and already had them on watch, cost of oil rising, EVs struggling, OPEC cuts, strong demand and heightened geopolitical risks. Combine that with a perfect breakout on the XLE chart and massive call sweeps. Looking to swing as it stays strong, will take profits into any reversal candles on the daily

Exit comments: Was above 30% on these calls, but today appears to be the reversal day. The sector is coming down with the market, we had hawkish FED comments all day that spooked the market. There are still tensions in the Middle East that made me want to hold this through the dip, but it continues to drop lower. We have jobs numbers tomorrow that could affect the market too. Locking in safe profits due to uncertainty

000
-$403 Loss
INTCLong Option
rleyshon

[mp] details in trade journal

000
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*Results may not be typical and may vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here.

Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.