Trader Territory

Community based trading server on Discord! Tweets by Director of Analytics Alex.

Not financial advice.

[Trader Territory @TraderTerritory]

Play: $SHOPc $62.50 -> $63.30
Return: 42%
Time: 19 minutes
Where: https://t.co/IXLf9HoAsX

[Trader Territory @TraderTerritory]

Watchlist Recap 5/17 - I am going to simplify this and let the charts do the talking.

$DIS - Calls over 91.50
$TSLA - Calls over 169.50
$AMD - Calls over 103 > Puts under 101

[Trader Territory @TraderTerritory]

$META - Calls over 240 > Puts under 238
Opened under 238, adding retests worked for scalp short. 238 > 236.50
$AAPL - Calls over 172.50 > Puts under 171
Flat all day but gave an initial break to 173.15 for small profits

[Trader Territory @TraderTerritory]

Watchlist Recap 5/16

MVP's were $NVDA $GOOGL

$NVDA - Calls over 290.50 > Puts under 287.50
290.50 break + retest gave a nice long entry.
290.50 > HOD of 298.70

$GOOGL - Calls over 118 > Puts under 116
Over 118 gave a retest and a rocket to 120.75

[Trader Territory @TraderTerritory]

$MSFT broke through that 309 for a short and $SCHW had an all day sell off

[Trader Territory @TraderTerritory]

Watchlist Recap 5/8 --- This list is posted for the group every morning before the market opens!

$AAPL - Calls over 174.50 > Puts under 172.50
$GOOGL - Calls over 106 > Puts under 104
$OXY - Calls over 61 > Puts under 60
$PACW - Calls over 8.20 > Puts under 7.40

[Trader Territory @TraderTerritory]

$OXY - Puts under 60 paid quickly, the stock closed the day at 58.95. It looks like we also got the gap fill this morning

$PACW - Under 7.40 short side paid massive. The stock hit as low as 5.80 and is currently down 10% premarket

[Trader Territory @TraderTerritory]

$NKE - Calls over 125 > Puts under 123
Slow move over 125 ✅
Extras -
$BAC puts under 28.40 --- PT 28.10 --- No trade
$COIN - Calls over 70
+2pts to upside

[Trader Territory @TraderTerritory]

WL Recap 4/13

$AAPL - Calls over 162 > Puts under 160
Huge move over 162 for + 3.5pts ✅
$GOOGL - Calls over 106 > Puts under 104
Nice move over 106 and rip into PM ✅
$AMZN - Calls over 99.50 > Puts under 97.50 --- Watching 98.50 for intraday level as well
+3pts ripper ✅

[Trader Territory @TraderTerritory]

$META - Calls over 215.50 > Puts under 212.50
Under 212.50 paid +2.5 pts to 210
$BAC - Calls over 28 > Puts under 27.60
Small move under 27.60, nothing worth taking
$AMZN - Calls over 104.50 > Puts under 103.50
Under 103.50 gave a nice sell off to 100.75 for close to 3 points

[Trader Territory @TraderTerritory]

Watchlist Recap 4/5

$PYPL - Calls over 75.80 > Puts under 74.80
Grabbed a huge sell off under 74.80 for over 100% on cons
$SNOW - Calls over 157 > Puts under 153.50
Under 153.50 huge sell off for +9.5 points

[Trader Territory @TraderTerritory]

$AMD - Calls over 98.50 > Puts under 96
Puts under 96 paid 3 points to 93
$SNOW - Calls over 135.50 > Puts under 133.50
Early put play would have worked but overall chop day

$SPY $QQQ

[Trader Territory @TraderTerritory]

Watchlist Recap 3/20

$AAPL - Calls over 156.50 > Puts under 153.50
Calls over 156.50 paid over 1 pt to 157.80
$AMZN - Calls over 99 > Puts under 97.50
Puts under 97.50 paid almost 2 points to 95.70

$SPY $QQQ

[Trader Territory @TraderTerritory]

2 plays I want to review from 3/8 Watchlist

$NVDA - Calls over $135 + 6 points to upside
$CRWD - Puts under 130 + 5 points to downside

$SPY $QQQ

[Trader Territory @TraderTerritory]

$AMD - Calls over 80 > Puts under 78
Range day, under 78 breaks the bear flag on the daily
$IWM - Calls over 190 > Puts under 187.50
Fakeout short, market didn't want lower

[Trader Territory @TraderTerritory]

Watchlist Recap 3/1

$NVDA - Calls over 233 > Puts under 227.50
Took +2.5 pts to the downside
$AAPL - Calls over 149 > Puts under 147
Took $AAPL for +2 pts downside
$META - Calls over 177.50 > Puts under 174
Had relative strength but no trade, I took some intraday short

[Trader Territory @TraderTerritory]

$COIN - Calls over 66 > Puts under 60
Another long and short for +1.5 to upside and +2.5 to downside
$GOOGL - Calls over 92.50 > Puts under 91.50
Nice selloff under 91.50 for almost +1pt
$META - Calls over 173.50 > Puts under 171
Under 171 paid close to 1.5 pts.

[Trader Territory @TraderTerritory]

Watchlist recap - Again these are just levels, not alerts.

$AAPL - Calls over 150 > Puts under 148
AAPL nice premarket range and gave a nice short to 147.20 this morning
$AMD - Calls over 77.50 > Puts under 76.50
Long and short scalps with small moves only.