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Current holds are $ASPN $CGAU #ETH. No updates recently due to low activity/time for markets while I work on other things for the moment. I cut $IONQ for a loss, contract pretty much expired worthless so para short plays def on back burner while I continue to develop theme plays
Scaling into a long here on $SPCE, space sector is up $UFO $ARKX, I wanted $LUNR last week but missed my entry point. Atleast I have some exposure to this potential theme but not too happy it’s this ticker lol shit financials
Looking for a short term pull on $IONQ down to 20 so I picked up 19$ puts exp Nov29. 500mil s-3 that hasn’t been used, spikes in this stock on the weekly last 2-4 weeks, let’s see.
Sometimes not doing anything is the wrong thing to do, even in markets.. too busy lately and didn’t open up short exposure into this move to hedge current longs on $ASPN and $CGAU, let’s see how these go
Sold all of my $OKLO shares here, from 7.90 to 18.90, sticking to themes has been working for me since I started swing trading. Very probable that $OKLO moves higher but this was my plan/target area. Now the company can also raise money at these levels? Let’s see
Another big player entering the nuclear arena… this time $AMZN
AMAZON SIGNS AGREEMENTS FOR INNOVATIVE NUCLEAR ENERGY PROJECTS TO ADDRESS GROWING ENERGY DEMANDS
$CEG $OKLO $TLN
Trade idea: $CC! chocolate is a short. Other African producers stepping up, China stim can cause rotation from commods to energy, fakeout on daily chart, sitting at anchored vpoc from ath so fail of this 6850 area would be trigger to short risking 7500 w first tp 5300. Let’s see
Trade idea: $CAPR 15$ puts exp Nov15… not taking it for 2reasons: still have to review past options trades, capital is fully invested on swing account and moved profits from swing to intraday account last month.. I do much better on swings so might have to focus in only on that
Still holding $ASPN $OKLO and $CGAU ($CG on tsx) at the moment all in common shares… I noticed my past option trades were on capitulatory plays long/short with climatic volume and parabolic price action on multiple time frames, will review more where/if i went wrong on ASTS
well fuck, I forgot to check back on swings watchlist since I'm fully invested on one account and forgot about $DADDY/USDT. Most of my capital is in the gold miner idea, should have diversified some for a riskier asset like altcoins. noticed the volume patterns on this last wk