08:41 am: “Futures green to start the day as we approach Thanksgiving on Thursday. Low liquid markets can be tricky, so manage risk wisely

08:42 am: “Morning focus on Semi’s as yesterday showed some relative strength, so let’s see if able to give a day 2 and market bounces up OR not

Morning trades

AAPL: took short out of the gate for new lows, nice quick cash flow and done

TSLA: scalped longs but it was very volatile so I step aside and closed

NVDA: when saw stock stalled below 155s again in first 5 min, took a short for cash flow, locked my gains and flipped long AMD

AMD: from morning trade plan for day 2 up, scalped big calls for great cash flow

BA: took a scalp long for new highs on day and locked my cash flow

IWM: when stock stalled at 184s, took a short but it was slow so I closed

META: after some rumors hit wires, took a short but got stopped as no follow through for downside, so flipped long where I got my money back from previous stop and way more. Locked my gains and done.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM AAPL Nov 25 $148 Puts $1.35 $2.00 7 48% $446.60
9:32AM TSLA Nov 25 $180 Calls $1.15 $1.20 9 4% $34.20
9:34AM TSLA Nov 25 $180 Calls $1.05 $1.02 10 -3% -$42.00
9:36AM NVDA Nov 25 $150 Puts $1.30 $1.90 8 46% $470.40
9:49AM AMD Nov 25 $73 Calls $1.02 $1.52 10 49% $488.00
9:59AM BA Nov 25 $177.5 Calls $0.70 $1.00 14 43% $403.20
10:34AM IWM Nov 23 $183 Puts $0.85 $0.90 12 6% $45.60
10:40AM META Nov 25 $106 Puts $0.40 $0.35 25 -13% -$155.00
10:44AM META Nov 25 $113 Calls $0.55 $1.00 18 82% $788.40
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 $2,479
Week-To-Date $4,710

Loss review: Took some small losses on TSLA volatility and META first short, but was able to flip fast and get my money back

Key Takeaways: Traders, Trade, so if trade goes against you, step aside, take the other side, get your cash flow and done. You can always go back to initial trade at better prices

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