08:44 am: “Futures higher after PPI numbers as the market keeps buying dips and selling rips but keeps squeezing higher, so manage risk wisely.

08:45 am: “Morning focus on AAPL AMZN GOOGL TSLA SPY IWM QQQ if they can go hold the morning print and squeeze higher OR fill morning gaps.

Morning trades: I started the day long TSLA Calls for some cash flow and also shorted IWM JPM for cash flow. Took some GOOGL Calls following yesterday’s bull action. Saw GME bull flow and jumped into Calls for cash flow. AMD was too extended so I faded it with PUTs for cash flow. During lunch, I faded AAPL TSLA for cash flow and done.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM TSLA Nov 18 $210 Calls $1.35 $1.70 7 26% $236.60
9:34AM TSLA Nov 18 $210 Calls $1.20 $1.60 8 33% $310.40
9:34AM IWM Nov 16 $188 Puts $1.40 $2.10 7 50% $481.60
9:37AM JPM Nov 18 $135 Puts $1.42 $1.60 7 13% $117.60
9:40AM IWM Nov 16 $185 Puts $0.55 $0.80 18 45% $428.40
9:56AM GOOGL Nov 18 $100 Calls $0.50 $0.70 20 40% $376.00
10:00AM GME Nov 18 $30 Calls $0.25 $0.40 40 60% $552.00
10:07AM META Nov 18 $115 Puts $1.42 $1.70 7 20% $187.60
10:15AM TSLA Nov 18 $180 Puts $0.70 $0.80 14 14% $123.20
10:28AM AMZN Nov 18 $104 Calls $1.05 $1.00 10 -5% -$62.00
10:32AM AMD Nov 18 $76 Puts $1.05 $1.70 10 62% $638.00
11:07AM AMZN Nov 18 $104 Calls $0.80 $0.82 13 2% $10.40
11:31AM AMZN Nov 18 $105 Calls $0.55 $0.66 18 20% $176.40
11:52AM CCJ Nov 18 $25 Calls $0.45 $0.52 22 16% $127.60
12:03PM AAPL Nov 18 $148 Puts $0.62 $0.85 16 37% $348.80
12:03PM TSLA Nov 18 $180 Puts $0.68 $0.72 15 6% $42.00
DISCLAIMER
– Content is provided for informational purposes only considering average $1,000 per trade

– Comissions already included: $0.60 per contract, per trade

– All entries and exits are timestamped realtime via Discord Bot

– Traders can have different Entries, Exits, Dollar Amount, Risk management and Comissions

– Past historical data is no guarantee on future returns

Nov 15, 2022 $3,704
Week-To-Date $6,897

Loss review: I cut potential losers fast, so avoided bigger losses, so I’m happy with risk management.

Key Takeaways: During long gamma periods, buy the dips and sell the rips and while we are in bear market, keep taking trades.

Look Ahead: Market is extended up, so a pause would be healthy to consolidate recent gains. I keep tactical by taking trades (longs and shorts) for cash flow.

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