08:41 am: “Futures red to start the week as we have a shortened trading week due Thanksgiving, market will be closed on Thursday and early close on Friday, so expect a low volume week.

08:42 am: “Morning focus on gapping down stocks to see if hold the morning print and go red to green OR fade lower into last week lows.

Morning trades:  

  • AMZN AAPL: I started the day looking for a bounce up, so I took some Calls but momentum stalled and no follow through so I closed and focus on other stocks
  • DIS: big gap up day and I let it fade a bit and tried to buy the lows, but sellers were stronger so I step aside and forget it
  • NVDA saw some bull flow early, so I took some cash that gave me great cash flow, but momentum stalled at 154s, so I locked my gains. I still tried to fade it, but not easy so I locked small gains on those shorts and step aside
  • GOOGL took some short as stock was fading on day 2 pullback but closed a bit too soon. Still nice cash flow
  • KO saw some bull flow so I jumped on KO calls for nice cash flow
  • IWM AMD TSLA I tried to play a bounce up after 11am, but it was not easy so I closed and went back to cash.
  • XOM saw oil jumping up after some OPEC news, so I took a scalp long for nice cash flow
Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM AMZN Nov 25 $97 Calls $0.85 $0.80 12 -6% -$74.40
9:31AM AAPL Nov 25 $152.5 Calls $0.70 $0.85 14 21% $193.20
9:35AM DIS Nov 25 $105 Calls $0.35 $0.40 29 14% $110.20
9:37AM AMZN Nov 25 $97 Calls $0.80 $0.68 13 -15% -$171.60
9:39AM NVDA Nov 25 $160 Calls $0.75 $1.20 13 60% $569.40
9:41AM AAPL Nov 25 $152.5 Calls $0.62 $0.85 16 37% $348.80
10:02AM MSFT Nov 25 $237.5 Puts $0.90 $1.25 11 39% $371.80
10:04AM NVDA Nov 25 $145 Puts $0.80 $0.90 13 13% $114.40
10:13AM NVDA Nov 25 $145 Puts $0.75 $0.90 13 20% $179.40
10:21AM GOOGL Nov 25 $96 Puts $0.65 $0.80 15 23% $207.00
10:29AM KO Nov 25 $62 Calls $0.32 $0.30 31 -6% -$99.20
10:35AM KO Nov 25 $62 Calls $0.29 $0.36 34 24% $197.20
10:56AM IWM Nov 21 $182 Calls $0.55 $0.60 18 9% $68.40
11:14AM AMD Nov 25 $74 Calls $0.72 $0.70 14 -3% -$44.80
11:21AM TSLA Nov 25 $190 Calls $0.40 $0.40 25 0% -$30.00
12:02PM XOM Nov 25 $113 Calls $0.30 $0.40 33 33% $290.40
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 21, 2022 $2,230
Week-To-Date $2,230

Loss review: I took some losses as the market was slow and choppy but I did good closing trades fast to avoid a bigger loss. 

Key Takeaways: You never know what’s going to happen next. When you are trading, you take action and don’t think too much… IF momentum stalled, you close trade, step aside and re-evaluate it later

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