Benkiller

Options Swing Trader & Business Owner | No Subscription | Turn on 🛎 to see my charts & ideas instantly | Documenting my favorite TA setups

[Benkiller @SpyHatesMe]

Extremely bearish on personal income taxes and business taxes.

Absolutely railed again.

[Benkiller @SpyHatesMe]

@GnT_Trades This is so awesome to see, congrats bro. May 2026 bring even more to you.

[Benkiller @SpyHatesMe]

$IREN Daily.

Forming nicely, needs a reclaim of the 9EMA. Easy rejection if it cannot reclaim 9EMA, but big reward if volume follows the break.

Open swing position with equity and JAN cons. Yesterday's low is risk management for me.

[Benkiller @SpyHatesMe]

$WFC & $XLF Weekly Comparison.

$WFC channel break, open position for me but already closed a lot of that position over 100% and rolling some into later dates.

$XLF fresh break out of this flag with room to go. If this gets continuation $WFC will not be stopping.

[Benkiller @SpyHatesMe]

$RIVN Weekly

Big base bottom sequence. Curling up and out of this base.

I am positioned in LEAPs. 16 is risk management area.

[Benkiller @SpyHatesMe]

$RIVN Weekly.

Round 5? History never lies.

[Benkiller @SpyHatesMe]

Don’t get lost in percentages and lose sight of the true value of the dollar.

30% win on a FULL sized swing is a HUGE win when speaking dollar amount.

It may not be screenshot worthy to show off to fintwit, but the $ amount behind it can be massive.

[Benkiller @SpyHatesMe]

$UPST Daily.

Safe bet here with a definitive risk management level.

As long as you follow your rules positions like this have low risk, and if they fail, minimal loss involved.

35 is key support.

[Benkiller @SpyHatesMe]

@KCTrades777 Love to see it, I looked at one and it was hard to walk away. Between that and the CTS-V3, Cadillac did their thing with that. We also bought a truck for the over 6k lb write off 😎. Tax time will thank you

[Benkiller @SpyHatesMe]

As the market curls, and on every pullback that we get, I always look for reversal names.

While the indices weren't too far from their highs on this pullback, many individual names pullback was a lot more dramatic.

With indices pushing back towards highs, those names that have been beaten down are worth looking at for positioning.

I'm still very hesitant on this rebound overall, seasonality seems to be playing a big part, but it's hard to ignore us being ~1.5% from highs when we were just ~6% off highs. There are many names at great values if this does hold.

No rush needed, soo many individual names have a lot of room to go to catch back up.

[Benkiller @SpyHatesMe]

@yaseeen76 I remember the OG yaseen profile pic

[DYOptions @data168]

Valuation is about growth acceleration. Beating estimates is an opinion when liquidity is ample.

[Benkiller @SpyHatesMe]

Aside from some intraday moves, for me personally, there's not a lot I'm going to be doing until the market properly digest the $NVDA move and see where we want to go with that.

Many will speculate on where we're going with this, many will be right but also many will be wrong. I'll wait for the market to tell me and go from there.

I've already posted my analysis on where I think we're heading, but not betting the house on it.

[Benkiller @SpyHatesMe]

For clarification, I truly hope I will be wrong and my long account does not need to endure this again this year 🤣🤣

[Benkiller @SpyHatesMe]

$SPY Daily.

Opening below the 50 this morning watching to see how market reacts to that level.

There's a large chance I'm wrong, but the similarities are there. Would not be surprised to see price at the 200 before EoY.

Though, $NVDA earnings are soon to either save the day or make the move faster..lol

Just a surface analysis. Take it day by day. Time will tell.

[Benkiller @SpyHatesMe]

This is not a 'front run the breakout' market. But it is much more a 'front run the breakdown' market.

Not saying we're plummeting by any means, but the follow through on capitulation on many individual names has made much better price action than near term long positions.

Not much exposure for me currently. For near contracts term I'm still long $CSCO & $IBM. and have a $RBLX short swing open. Nothing closer than 3-months out.

Lately, price action has presented a great time to travel and not stare at the screens.. lol

[Benkiller @SpyHatesMe]

I’ll be back to post some TA and some gains soon.

Traveling a lot lately, I’ve slept in my bed only a small handful of times in the last month and have traveled too many miles to count lol. Some travel for leisure, some for networking.

No complaints though, I love my life.

[Benkiller @SpyHatesMe]

Trim. Into. Strength.

So many people wait for the name to reverse being forced to trim. I promise, missing the top by a few percent is okay.

[Benkiller @SpyHatesMe]

@pelatusdementus I agree, years ago I did enough high risk short exp trades that I think I got most of that out of my system 😆.

Nowadays, I like to not be looking at my phone or the computer. Set alerts and go about my day.

[Benkiller @SpyHatesMe]

I’ve found myself lately trading a much higher percentage of equities opposed to options.

Finding that good mix of longer dated contracts paired with some equity exposure is powerful.

I think it’s mostly because there is a lot of names that look primed to take the next leg, but we’re also in a period where the next leg sometimes takes longer to come around, so timing isn’t always the easiest.

That and I’m getting older, the older I get, the further dated my contracts become and the higher percentage of equities I trade.