Sarvi

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[ThetaZone @ThetaZone_]

Adding to the $JPM read: Not always the case but price now testing a wall of call open interest likely upside resistance (Blue bars). Two independent signals pointing the same direction = higher conviction setup.

[ThetaZone @ThetaZone_]

$WMT update - for those wondering about the trade we closed at $75 on Monday:
7 trading days after our June 9 upside exhaustion call, $WMT has now broken below the June 9 price (-1.4%).
The temporary top thesis is fully playing out. If we'd held, that $75 would be substantially larger.
But we rotated that capital into $JPM, which is also playing out (Day 1: -1.3%).
Patience pays. Taking profits and rotating pays too. Both can be right.
The bigger picture : our June 9 identification was correct. The model called the top, and price has confirmed it 7 trading days later. Identification is the edge. Execution is the choice.

[ThetaZone @ThetaZone_]

4 trading days after our June 9 Directional Pressure Model scan — all 4 positions closed in profit:
$AVGO Bull Put: +$4,125 (+8%)
$QCOM Bull Put: +$8,375 (+16.8%)
$JNJ Bear Call: +$4,500 (+9%)
$WMT Bear Call: +$75 (+0.1%)

Combined: +$17,075 (+8.5%) in 4 trading sessions.

[ThetaZone @ThetaZone_]

Today's Directional Pressure Model scan:
Upside exhaustion: $JPM (higher conviction).
$JPM bullish pressure at the 100th percentile
Interesting how this plays out.
Not financial advice.

[ThetaZone @ThetaZone_]

$FCX -6.7% at the open today.
Cumulative move since ThetaZone's model flagged exhaustion on May 13: roughly -8% across 2 sessions since our model identified it The directional read continues to play out.

[ThetaZone @ThetaZone_]

Correction: $AVGO reports earnings today. The Directional Pressure Model isn't built to analyze pre-earnings setups, where event risk overrides the normal pressure dynamics.
Pulling $AVGO from today's scan. $CSCO and $GOOG readings stand.

[ThetaZone @ThetaZone_]

Our Directional Pressure Model is reading exhaustion at on three names today: $AVGO and $CSCO on the upside, $GOOG on the downside. Interesting how this plays out.
Not financial advice

[ThetaZone @ThetaZone_]

4 stocks. 5 trading days. +$12,900.

May 21 flag → all closed in profit by May 29:

🟢 $ADM + $RGLD bull-puts → +$7,785
🔴 $AMT + $DEO bear-calls → +$5,130

[ThetaZone @ThetaZone_]

This was the flag.

5 trading days later , all four closed for +$12,900 combined.

Full breakdown in my last post.

[ThetaZone @ThetaZone_]

Directional Pressure Model scan today:
At upside exhaustion: $AMT · $DEO.

At downside exhaustion: $ADM · $RGLD

The levels where the historical pressure pattern runs out of steam.

[Sarvi @sarvi]

Follow @ThetaZone_ I can’t believe how on point their model was!! Not gonna gate keep!
Subscribe if your interested in #daytrading
#optionstrading #trading

[ThetaZone @ThetaZone_]

The model does what it's built to do.
$FCX flagged yesterday at the Directional Pressure Model's exhaustion threshold. Today: at -2.5%.
Watching how this resolves.

[ThetaZone @ThetaZone_]

Following the earlier $FCX flag - bullish pressure has touched the 100th percentile of its 12-month range. The level historically marks exhaustion of the upside push.

Watching how this resolves. Not financial advice.

[ThetaZone @ThetaZone_]

ThetaZone's Directional Pressure Model flagged $FCX as potentially exhausted on the upside today. The pressure-line signature is similar to setups the model has flagged before. Watching from here.

[ThetaZone @ThetaZone_]

Closed a bear call spread on GD on Monday. 4% return on risk in 5 trading days. 90% of max profit captured.
Below: setup → signal confirmation → structure → hold → close, with charts and execution data. 🧵

[ThetaZone @ThetaZone_]

Premium collected at entry: $210 Premium left on the table to close early: $20 Net profit: $190 Return on risk: 3.97% over 5 trading days
Full breakdown on Substack: https://t.co/a7yTHR0jrh
Not financial advice. Personal trades documented for educational commentary only.

[Omen @ProducedbyOmen]

Lit 🔥🔥

[9AMINLONDON @9AM_InLondon]

Grand Rising Family. Just a reminder there will be no 9am in London today (Wednesday). We’ll see you again on Thursday Love from @Abraxaxs @eazzyuk & @heckyshotseat

[Sarvi @sarvi]

@not_nigel @JATBMFilm Watched it last night! Amazing!!

[Sarvi @sarvi]

@KevChoice Happy new year