Kaz

Day trading and swing trading options

[Kaz @QuantKaz]

4 years ago, I was a trader struggling to make things click. No risk management, no plan, no discipline, no patience, and mountains of greed and fomo. Today I had over 4 trades click for more than 500%. One of them hitting a high of almost 2000%. I do this every week now. Below is one of my secrets to success that's so basic you'll laugh.
***Set alerts and chill*** Most traders do it but don't take it that serious. Your alerts need to be precise with actionable purpose. When mine go off I take immediate action with zero hesitation. Fun fact: On trading view you can put a message on each alert, so you never forget what the plan was! $SPX $AAPL $TSLA $AMD $PLTR $ONDS $UPS $IWM $SLV

[Bully BullShark🦈 @BullSharkCharts]

🍀Trade of the day: $SNDK $16.5k +🍀
(Annotated charts below👇)

What made this trade work out so well:
-> Day 2 move from a catalyst
-> Premarket strength + retest from profit grabbers near open
-> Higher timeframe + lower timeframe confluence
-> Extra confidence from repeat trades on this ticker for months (repetition is 🔑)

Unfortunately no 0dte were abused from this move but thankful for the opportunity nonetheless
Onto the next.

What to do better for next time:
Small 0dte exposure as a pair for extra exposure
Bit wider stops as Sandisk premiums move like lightning
Heavier initial adds with confidence on the low risk spot vs secondary adds.

Traded live with the whole Tropics family… per usual.

[Kaz @QuantKaz]

@BullSharkCharts Slapped the fucking ask after your post. Thanks 🐐

[Kaz @QuantKaz]

@GnT_Trades Nice trade. Love to see other traders with multi-strike positions. See way too many traders using options without even scratching the surface of the potential gains. Not to mention the risk profile becomes so much more attractive when done right.

[Kaz @QuantKaz]

@BullSharkCharts Great work!! 🌴🌴🌴🌴🌴

[Kaz @QuantKaz]

@BullSharkCharts @mafiatrades_

[Kaz @QuantKaz]

Keep it simple.
Keep it clean.
Break the trend.
Retest the level.
Get paid.
$DAL $ZETA

Shout out to @DrizzNation20 on our team for calling the airlines play!

[Kaz @QuantKaz]

Day 4 of abusing $NVDA.

I fumbled the short flip on Friday.
Made damn sure to capitalize on it today.

Took a break, made lunch, came back, and found clean setups on $IONQ and $QBTS.

The market gives second chances if you’re patient enough to wait for them.

[Kaz @QuantKaz]

@BullSharkCharts @AidenJohnson87 You nasty

[Kaz @QuantKaz]

@kenpeluso You’ve been killing it my man. I got this feeling you’re going to be a great teacher…

[Kaz @QuantKaz]

2 trades.

High conviction.
Tight risk.
Repeatable.
3 straight days catching the same setup on $NVDA.
$AAPL wasn't too bad either.
If you want to join us, that's awesome. If not, please try to find a great place to LEARN.
Trading isn't as hard as you think. It does, however, take discipline, patience, and confidence.

[Kaz @QuantKaz]

@domidomi_90 I post some recaps on X but majority of my charts and trades are broken down in the discord. Link is always in my X bio if you're interested!

[Kaz @QuantKaz]

Why do so many traders just want alerts?
Wouldn't you rather be walked through the trade?

$NVDA- 2000%
$AAPL- 300%

[Kaz @QuantKaz]

@DrizzNation20 🤣💚

[Kaz @QuantKaz]

Okay since you guys blew up my last post with almost 6 likes- Here is the recap on $NVDA today.

No need to make this complicated.

The green box we hit yesterday was the same one we hit today.

Why does this key area matter?

Simple. It's an obvious area of recent support and resistance. All that matters is where buyers are and where sellers are. You can call it whatever you want.

In this case, we wanted to see buyers step in.

We sniped our entry right at that level. My risk on this trade is my entry. (Sometimes I'll give it 10–20% below the level, depending on my confidence.) That's because the potential return is often 2–10x.
https://t.co/N7POzEMWiy

[Kaz @QuantKaz]

Why do so many traders just want alerts?
Wouldn't you rather be walked through the trade?

$NVDA- 2000%
$AAPL- 300%

[Kaz @QuantKaz]

@HookdonPA @tradingview I mean the source is “Swallow Academy” 🤣

[Kaz @QuantKaz]

We did it again today on $NVDA !

Should I post the recap later??
https://t.co/1rS08jsXkp

[Kaz @QuantKaz]

Why do so many traders just want alerts?
Wouldn't you rather be walked through the trade?

$NVDA- 2000%
$AAPL- 300%

[Kaz @QuantKaz]

@GonzalezJaan Of course. 0dte, 2 dte, 2 weeks, 1 month, 6month, etc! Whatever fits my plan for the trade.

[Kaz @QuantKaz]

@yaboii214130256 Wow it’s been a few weeks since I’ve pulled this one up. Nasty earnings move. I wouldn’t commit to one direction yet but I’m definitely adding this to my WL now. I’ll probably do my charting Sunday and can post it here.

[Kaz @QuantKaz]

Lovely volatility in the market.

Just going to keep it short and post some charts.
$WMT and $COST I posted yesterday paid big on runners.
Losers: $HOOD, $GOOGL
Winners: $NVDA, $IWM, $AAPL, $COST, $WMT

[Kaz @QuantKaz]

I'm going to show you one of my favorite setups.

Low risk. High reward.

The break and retest.

$COST showed relative strength right off the open. Everyone on my feed was talking about it, retail piled in, then it rejected and retraced about $10. Right into a key level.

That's where I want to enter.

Premiums have retraced, my risk is clearly defined, and now the risk/reward becomes much more attractive.

Bonus: $WMT gave the exact same setup.