Kevin Mrohs

Real estate investor, stocks/options, pharmacist.

Posting here as a live trade journal seeking accountability and feedback!

[Kevin Mrohs @kevmrohs]

Starting this as a live trading journal. Updating as we go!

Traditional IRA- $40,578
1130 shares of RKLB
-7 $RKLB 7/18 40c
-1 $RKLB 6/20 25p
+1 $RDDT 1/16/26 125c

brokerage 1- $9,880
-4 $BULL 6/13 12p
-1 $ASTS 6/20 22P

brokerage 2- $2190
$RNMBY @ 392
-1 $RIVN 6/20 15p

[Kevin Mrohs @kevmrohs]

Also for July, watching:
$AMBA
$RACK
$BOT

Hot sector ETFs can make great swing trade targets, and have less risk than individual stocks. Anyone else watching these??

[Kevin Mrohs @kevmrohs]

Into July- holding positions in
$MRVL $RKLB $DRAM $OUST $WOLF
Sold about 6k worth of options expiring before EOY. This limits my trading ability, but also helps me not over trade. Unless the story behind these changes drastically, I am happy to collect premium on volatility

[Kevin Mrohs @kevmrohs]

June! Ended up -$1,340 :(

Interesting month for me- some successes, but bigger mistakes.

Mistakes- $LASE $ENPH $FIG. Attempted to enter swing trade positions on these, ended up selling covered calls and took all the downside

Wins on: $DRAM $MRVL $BOT $WOLF $RKLB

[Kevin Mrohs @kevmrohs]

@kevinxu LFG

[Kevin Mrohs @kevmrohs]

Quick PnL for May: +6,687 (10.3%)
Finally moved from Vanguard to Schwab tos
Mostly a mix of CSP and swing/momentum trading
Most active tickers for me:
$RKLB $WOLF $BB $NOK $ENPH $ASTS $RDDT $RNMBY $OUST

Mostly cash over the weekend :)

[Kevin Mrohs @kevmrohs]

Some memorable lines from Reminiscences

Stocks are never too high to begin buying or too low to begin selling

Trade to the sleeping point

The game does not change and neither does human nature

You can't tell til you bet

It's a bull market, you know!
$RKLB $MU $RDDT $IREN

[Kevin Mrohs @kevmrohs]

Spent the weekend reading Reminiscences of a Stock Operator (Jesse Livermore story) and reflecting on my own trading. Very entertaining and educational read.

[Kevin Mrohs @kevmrohs]

By selling CSP, I miss out on some upside vs other strategies during a face ripping bull market. Looking to be more aggressive with swing trades since it feels like the AI wave is not going to end. Going forward I will just post a monthly PnL and the occasional trade I make.

[Kevin Mrohs @kevmrohs]

Amazing quarter for $RKLB. Awesome balance sheet, great acquisitions, great updates on Neutron + launch contracts.

Closed all my short puts today for nice gains. Could have been more aggressive, but #thetagang has been good to me. Excited for the rest of the year!!!

[Kevin Mrohs @kevmrohs]

Spicy week
Closed $APLD, $AMSC and $RDDT puts for solid gains
Flipped $SMCI 5/8 28c after earnings like a degen
Tried to call a top on $MU 5/8 630p and got roasted like a degen
Waiting for $RKLB earnings tomorrow, like a degen
🚀🚀🚀🚀🚀

[Kevin Mrohs @kevmrohs]

IRA
+1 $RDDT 5/29 160p for 6.9 (54% of max, 5% total return)
I doomscroll Reddit before IG most days now. Going to be interesting to see if it retests 52W highs, but I had to exit here. Feel like this ER re-rates the stock and erases many fears.

[Kevin Mrohs @kevmrohs]

$RDDT
$RKLB
$APLD
$AMSC

[Kevin Mrohs @kevmrohs]

IRA
-4 $APLD 5/29 29p for 1.65 each
Delta 0.20 here
Worried about a May sell off so keeping delta low
Watching for $RDDT earnings 4/30 and $RKLB on 5/7

[Kevin Mrohs @kevmrohs]

IRA
-1 $AMSC 6/18 38p for 2.75
One of my infrastructure picks, delta .22 here

[Kevin Mrohs @kevmrohs]

IRA yesterday
+2 $APLD 5/29 28p for 1.4 each (37% of max, 3% total)

Watching $CAR squeeze and then violently unwind was a ride. In a paper acct, I made a 1200% return timing the top. If I had the risk tolerance to trade it for real, life would look very different today.

[Kevin Mrohs @kevmrohs]

Brokerage
+4 $BULL 1/21/28 7.5c for 3.05 each

IRA
-1 $ASTS 5/29 70p for 5.25 (34% of max, 3.9% total)
Taking quick wins here and waiting for next opportunities, feeling good with extra cash position

Resisting $CAR with all the willpower I have!!!

[Kevin Mrohs @kevmrohs]

IRA
-5 $RKLB 5/29 75p for 4.0 each
-1 $RDDT 5/29 160p for 15
-2 $APLD 5/29 28p for 2.25
-1 $ASTS 5/29 70p for 8.0

Thought this morning was going to be way worse, market didn't seem to care about any news this weekend

[Kevin Mrohs @kevmrohs]

Brokerage
+15 $ASTS at 74.56 purchased overnight

IRA
Sold to close:
$MSFT 12/18 500c for 17.25, -16%
$NFLX 12/18 100c for 9.15, -14%

Silly for buying calls after huge rally, but limiting the loss and keeping position size correct

[Kevin Mrohs @kevmrohs]

IRA
+5 $APLD 5/15 28p for 1.85 each (20% of max, 1.6% return)
Only positions for the weekend are long $MSFT and $NFLX

Locked and loaded for whatever Monday brings 😤🤑

[Kevin Mrohs @kevmrohs]

IRA
Picked up some $MSFT and $NFLX leaps
+1 $MSFT 12/18 500C for 20.63
+3 $NFLX 12/18 100c for 10.70