Stock Operator

I'm documenting the real-time growth of a $100,000 investment account created for my newborn son. Not Financial Advice.

[Stock Operator @stockoperator88]

Day 7 of a Green phase that usually lasts ~12 days (median 10) and is 58% done.
This leg +1.2% vs typical +3.7%.
Breadth diverging with more new lows than highs, momentum down, and 39% near 52-week highs.
Stock correlation at 1st percentile signals healthy dispersion, not herding.
VIX at 16 vs Green avg 18.
Only 1 distribution day this leg vs avg 2.6 and drawdown just -0.8%.
Next phase tends to be Yellow 69% or Orange 23%.
Not financial advice.

[Stock Operator @stockoperator88]

🟢 History says Yellow comes next ~69% of the time.
Day 7 of ~12 in Green, watching just 1 heavy-selling day vs avg 2.6.
Follow for the daily cycle read.

$SPY $QQQ $VIX

[Stock Operator @stockoperator88]

@LogicalThesis They cleaned us up today…. These fucking indexes are unreal lol

[Stock Operator @stockoperator88]

Day 6 of a Green phase (median 10 days), about 50% through. Typical gain ~3.7%, this leg +2.0%.
Breadth confirming: more new highs than lows, momentum rising, 73% of stocks near 52-week highs.
Stock correlation at 1st percentile signals healthy dispersion, not herding.
Fear gauge at 16, below the Green-phase average of 18.
No heavy-selling days this leg, versus average 2.6.
Drawdown just 0.1% below the recent high.
Yellow tends to follow 69% of the time, Orange 23%.
Not financial advice.

[Stock Operator @stockoperator88]

🟢 History says Yellow comes next ~69% of the time.
Day 6 of ~12 in Green, 50% through.
0 heavy-selling days so far.
Follow for the daily cycle read.

$SPY $QQQ $VIX

[Stock Operator @stockoperator88]

Day 5 of a Green phase that usually lasts ~12 days (median 10). Move so far +1.8% vs typical +3.7%. 42% through.
Breadth confirming the phase: more new highs than lows, momentum up, 70% of stocks near 52-week highs.
Stock correlation at the 1st percentile points to healthy dispersion rather than herding.
Fear gauge at 16, below the Green-phase average of 18.
No heavy-selling days yet versus 2.6 average. Drawdown just -0.2% from the high.
Next phase is Yellow 69% of the time or Orange 23%.
Not financial advice.

[Stock Operator @stockoperator88]

🟢 History says Yellow comes next ~69% of the time.
0 heavy-selling days vs 2.6 avg this leg.
Follow for the daily cycle read.

$SPY $QQQ $VIX

[Stock Operator @stockoperator88]

05/29/26 Portfolio Update (31.6% YTD vs $SPY/IWV 10.6%)

Call Spread - 9.1%
$ENPH (Calls) - 1.3%
$WDAY (Calls) - 1.2%
XLF (Calls) - 0.8%
$NOW (Calls) - 0.7%
CRCL (Calls) - 0.7%
$GTLB (Calls) - 0.5%
TIGR (Calls) - 0.5%
CRWV (Calls) - 0.5%
KLAR (Calls) - 0.4%
CPNG (Calls) - 0.4%
MITK (Calls) - 0.4%
DPRO (Calls) - 0.4%
U (Calls) - 0.3%
OKLO (Calls) - 0.3%
SMR (Calls) - 0.2%
FISV (Calls) - 0.2%
STNE (Calls) - 0.1%

Mag7 - 7.7%
TSLA - 3.9%
AMZN - 3.7%

Financials - 7.3%
$FIGR - 4.3%
$MAIN - 1.5%
RKT - 1.5%

Technology - 6.7%
TTMI - 2.0%
TWLO - 2.0%
AEVA - 1.7%
PATH - 1.0%

Hydrogen - 6.3%
$BLDP - 4.5%
BE - 1.8%

Space - 5.9%
$IRDM - 3.1%
$RDW - 2.9%

Consumer Discretionary - 5.5%
CRSR - 3.5%
STUB - 2.0%

Crypto & Blockchain - 5.3%
BMNR - 2.5%
MSTR - 1.7%
ORBS - 1.1%

Healthcare - 3.9%
UNH - 2.0%
NVO - 1.9%

Battery - 3.1%
SGML - 2.0%
QS - 1.1%

Consumer Staples - 3.1%
CELH - 1.6%
ELF - 1.5%

Emerging Markets - 3.0%
SE - 2.0%
MELI - 1.0%

Nuclear - 2.9%
LEU - 1.5%
BWXT - 1.4%

Solar - 2.3%
NXT - 2.2%
QCLS - 0.1%

Long Call - 1.6%
BMNR (Calls) - 0.6%
DQ (Calls) - 0.5%
FXY (Calls) - 0.5%

Indices & ETFs (Broad Market) - 0.9%
PANL - 0.9%

Fixed Income - 27.8%
VWOB - 4.0%
SPHY - 3.8%
STRC - 3.7%
EMLC - 3.7%
BIZD - 3.6%
MGRB - 1.9%
FSCO - 1.8%
OXLC - 1.6%
AGNC - 1.5%
MFA - 1.0%
FTAIN - 0.8%
FRMM - 0.3%

Cash - 0.1%

Nice way to end the week. Account is up 31% ytd now and most of the moves we made last week are panning out quickly. NOW, WDAY, VEEV, and RKT all got added into the portfolio while we trimmed some data centers and electricity names. Looking forward to next week and think we need a pullback. The market is definitely overheated atm with the CORR index at 8.

[Stock Operator @stockoperator88]

@LogicalThesis @Mike10947310 The screenshots are coming. I repeat, the screenshots are coming!!

[Stock Operator @stockoperator88]

The dark side of selling covered calls $crsr

[Stock Operator @stockoperator88]

$OKLO moving off some news that it’s been picked by the department of energy for use of surplus plutonium.

Perhaps this is the catalyst to get the uranium names moving again.

[Stock Operator @stockoperator88]

@aleabitoreddit Have you tried the fatty tuna from Malta ?

[Stock Operator @stockoperator88]

@LogicalThesis @aleabitoreddit Atleast this dude showed the value to people who cared to look at the fine print. Bravo!

[Stock Operator @stockoperator88]

@elonmusk Talk to @RobertAbela_MT and bring a metro/highway to Malta .

[Stock Operator @stockoperator88]

@aleabitoreddit Account value at 200k ? Nice !

[Stock Operator @stockoperator88]

05/22/26 Portfolio Update (26.2% YTD vs SPY/IWV 9.2%)

Call Spread - 7.9%
TIGR (Calls) - 1.3%
$ENPH (Calls) - 1.1%
$XLF (Calls) - 0.9%
$CRCL (Calls) - 0.8%
CRWV (Calls) - 0.5%
$NOW (Calls) - 0.5%
MITK (Calls) - 0.4%
$WDAY (Calls) - 0.4%
CPNG (Calls) - 0.3%
GTLB (Calls) - 0.3%
DPRO (Calls) - 0.2%
KLAR (Calls) - 0.2%
OKLO (Calls) - 0.2%
U (Calls) - 0.2%
FISV (Calls) - 0.2%
SMR (Calls) - 0.2%
STNE (Calls) - 0.1%

Mag7 - 7.8%
$TSLA - 4.0%
AMZN - 3.8%

Technology - 7.6%
TTMI - 2.5%
TWLO - 2.1%
AEVA - 2.0%
PATH - 1.0%

Hydrogen - 6.2%
$BLDP - 4.1%
BE - 2.1%

Financials - 5.7%
FIGR - 4.2%
RKT - 1.4%

Crypto & Blockchain - 5.4%
BMNR - 2.5%
MSTR - 1.8%
ORBS - 1.2%

Space - 5.2%
IRDM - 3.0%
RDW - 2.2%

Consumer Discretionary - 4.6%
$CRSR - 2.4%
STUB - 2.2%

Healthcare - 4.3%
UNH - 2.2%
NVO - 2.0%
QCLS - 0.1%

Nuclear - 3.1%
LEU - 1.6%
BWXT - 1.5%

Emerging Markets - 3.0%
SE - 2.0%
MELI - 1.0%

Consumer Staples - 3.0%
CELH - 1.5%
ELF - 1.5%

Battery - 2.9%
SGML - 1.8%
QS - 1.0%

Solar - 1.9%
NXT - 1.9%

Long Call - 1.2%
DQ (Calls) - 0.7%
FXY (Calls) - 0.5%

Materials - 1.0%
PANL - 1.0%

Energy - 0.3%
FRMM - 0.3%

Fixed Income - 30.5%
SPHY - 3.9%
VWOB - 3.9%
STRC - 3.9%
EMLC - 3.8%
BIZD - 3.7%
JAAA - 2.3%
MGRB - 2.0%
FSCO - 1.9%
OXLC - 1.6%
AGNC - 1.6%
MFA - 1.0%
FTAIN - 0.9%

Cash - 0.1%

Another decent week. Unfortunately we bought 2 week DTE puts 2 weeks ago and those expired worthless. Took a 1.3% hit on the portfolio for that mistake. Besides that most of the stuff in the portfolio is doing well. We are still flat over the last few weeks but we remain in capital preservation mode. Some big movers include $AEVA, $RDW, $IRDM, $ORBS. We began to buy some software names like WDAY and $VEEV. Looking for our quarterly moving average to catch up to our equity line.

[Stock Operator @stockoperator88]

@ToTo80036490 @unusual_whales Absolutely I noticed them but it’s always hard to tell. This time it worked - I’ve noticed similar buys like this and nothing panned out

[Stock Operator @stockoperator88]

The guys who bought the June 5th weekly puts in $FUTU a few days ago are happy today.
They grabbed the 125,120,115, and 110 puts for around 3$-1$.
These will be going for 35-45$ each at the open.
10-35 bagger !
@unusual_whales