$BBAI I got this play for Jake Wujastyk but there is a beautiful volume gap with a clear line of resistance. Over that line and I believe this name pops through it. took a small options position and a larger share position
$SPY I did take a stab at a spy short today, something small but there is a lot of divergence happening and it seems a little euphoric right now. Let's see how it plays out! Stop is Prior ATH, target $725
$OKLO I believe the market is over extended found a company that has a bearish setup. Took a put position on the company, There is negative divergence with momentum and hitting a resistance trend line. I believe with a market down turn I think this stock will likely be crushed.
$JOBY took the trade as it has a clear shot through the volume gap. Broke resistance and is looking to test the old support as the target, the stop would be a break win the resistance line it just broke. Took July 17c, seems to be a hot sector, once again small poison as market is very extended
I will begin posting every trade I Take with a thesis and target and stop loss. Positions are small as I believe the market is running hot. I believe that this way of trading will lead to more quality trades and less emotion
Dear @BillAckman Thank you for your position and thorough analysis of Microsoft $MSFT. I was holding calls waiting for a rotation and you sparked it. I owe you one, probably one of your biggest fans😊