08:46 am: “Futures flat to start the day as we approach Thanksgiving and markets will be closed tomorrow. Today, we have FOMC minutes at 2pm and a low liquidity market so manage risk wisely

08:46 am: “Morning focus on NFLX TSLA to see if it is able to squeeze higher or not. SPY IWM QQQ on focus into FOMC minutes.

Morning trades

– META scalped long out of the gate for some cash flow but as no follow through I locked the gains. Later in the morning, saw stock stalled at higher and scalped short for more cash flow and nice gains

– NFLX I scalped longs several times for a red to green move and locked nice gains

– DIS saw some bull flow and jumped into calls for a +100% gain

– BA tried some OTM lottery tickets for possible breakout, but stalled so I took the loss and moved on

– AMZN I faded stock near supply zone, but got stopped a bit too soon…happens

– IWM as saw stock getting a bit exhausted loaded big PUT scalp where I locked +150% gains and done

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM META Nov 25 $113 Calls $0.78 $1.00 13 28% $270.40
9:33AM NFLX Nov 25 $295 Calls $0.50 $0.60 20 20% $176.00
9:42AM DIS Nov 25 $97 Calls $0.55 $1.10 18 100% $968.40
9:58AM IWM Nov 23 $185 Puts $0.75 $0.80 13 7% $49.40
10:02AM NFLX Nov 25 $295 Calls $0.45 $0.42 22 -7% -$92.40
10:08AM IWM Nov 23 $185 Puts $0.65 $0.80 15 23% $207.00
10:18AM NFLX Nov 25 $295 Calls $0.45 $0.80 22 78% $743.60
10:30AM BA Nov 25 $180 Calls $0.15 $0.14 67 -7% -$147.40
10:46AM AMZN Nov 25 $93 Puts $0.62 $0.55 16 -11% -$131.20
10:48AM IWM Nov 23 $185 Puts $0.40 $1.00 25 150% $1,470.00
11:15AM META Nov 25 $111 Puts $0.55 $0.90 18 64% $608.40
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 22, 2022 $4,122
Week-To-Date $8,832

Loss review: I took some small losses on BA and AMZN stopped but its part of trading and happy I cut losses fast to avoid a bigger loss

Key Takeaways: Traders, Trade Up and Down. The time to buy the low was yesterday and on the way up you trim gains and start looking for exhaustion to ride wave down. Keep moving!

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