Trading With Art

- Lead AI / ML Engineer | Masters in CS
- Founder of Real money comes when you help solve other people's problems
- God & Family First

[Trading With Art @tradingwithart]

First post on X. Building my track record in public and linking my AfterHour for Portfolio Transparency.

Senior ML Engineer building AI agents by day. Premium seller + swing trader by night.

My Strategy:

Weekly options (7 DTE) - $520 target = 1% portfolio growth
High-conviction swing trades on clean technical setups
Year 1 goal: $52K → $87K through systematic compounding

My Edge: I hate assignments. Only took 3 in 6 months of wheeling. If you want premium income WITHOUT constantly bagholding stocks, this approach is for you.

Why 7 DTE?Weekly theta decay > 45 DTE wheels (backtested extensively).

Adjust every Friday based on fresh conditions. Stay nimble, not stuck.

5 years trading. Tried algos, complex spreads, monthly wheels. Weekly systematic strike selection outperforms everything for consistent income.

Built custom TradingView indicators used by 250+ traders. Teach at top NYC academy. Pure data-driven edge.

Current Positions Expiring 01/03/2025:

Covered Calls (converting assignments to premium):
$AVGO $355 CC x1 — $300 premium
$PATH $17.5 CC x3 — $180 total ($60 each)
$ONDS $8.5 CC x5 — $190 total ($38 each)
$ONDS $9 CC x5 — $75 total ($15 each)
$RR $4 CC x4 — $20 total ($5 each)

Cash-Secured Puts:
$ZETA $20 CSP x1 — $35 premium

Total Premium This Week: $800 Target: $520 ✅ +54% above target

Strong week. Risk/reward favorable so pushed past 1% minimum.
Active Swing Positions:
$AVGO — 100 shares (covered)
$PATH — 300 shares (covered)
$ONDS — 1,000 shares (covered)
$BBAI — 200 shares (conviction hold for 2025)
$RR — 400 shares (covered)

What You'll Get:
Week's positions + premium targets. TA on breakouts and setups. Lots of research and psychological posts.
Market overview and my thesis moving through out the markets at different periods

I love to teach people and help people learn. I am not a signal poster.

Full transparency. Wins, losses, misses — all posted. Some weeks won't hit target.

Drop a ticker below. I'll break down CSP potential or swing setup.

Let's build. 🎯

[Trading With Art @tradingwithart]

@Mr_Derivatives The dream where it 50x's or the dream where dilution eats you alive before phase 2 data even reads out

[Trading With Art @tradingwithart]

$AVAV chain was already pricing this kind of headline before it hit, expensive options relative to how much the stock has actually been moving lately. That gap between the two usually closes one of two ways: either the stock finally makes the move the options are betting on, or the options get cheaper as nothing happens. With price sitting well below its recent range and no real momentum either direction, a NASA contract is exactly the kind of catalyst that could force the first outcome. If it doesn't hold and fades back under 149.5, that's the option premium bleeding out instead.

https://t.co/N0oR0LRiuP

[Wall St Engine @wallstengine]

$AVAV WINS NASA CONTRACT FOR 3 MARS HELICOPTERS

AeroVironment will help build three autonomous helicopters for NASA’s SkyFall mission, targeted to launch in late 2028.

The aircraft are derived from Ingenuity, which completed 72 flights on Mars, and will carry ground-penetrating radar to map subsurface ice.

Unlike Ingenuity, the three helicopters are designed to enter the Martian atmosphere, separate and land independently without a dedicated lander or rover.

[Trading With Art @tradingwithart]

Groundbreaking on a facility that starts producing in 2029 is not a catalyst options traders price this week, and $SKHY calls holding steady into a memory-sector bid tells you the flow was already leaning that way before the headline hit. Options here are pricing big swings, so a 4b commitment that far out reads more like confirmation of the thesis than new information. The stock still has to prove it at 161 with nothing in the news to move that number today.

https://t.co/s9HQigAB32

[Wall St Engine @wallstengine]

SK HYNIX BREAKS GROUND ON $4B U.S. HBM FACILITY

$SKHY is building its first U.S. high-bandwidth memory packaging base in West Lafayette, Indiana, with mass production of next-gen HBM targeted for H2 2029.

Wafers will be produced in South Korea, then packaged and tested in Indiana for U.S. customers.

The project is backed by up to $458M in CHIPS Act funding and $500M in loans.

[Trading With Art @tradingwithart]

@Mr_Derivatives Quiet vol this late in the year always makes me more nervous, not less. Everyone's leaning the same direction by now

[Trading With Art @tradingwithart]

@StockSavvyShay @Fiscal_ai Every company's management "sees" their addressable market getting bigger. That's the job. Worth separating from what's actually booked

[Trading With Art @tradingwithart]

https://t.co/QbS7gz9KpC

[Trading With Art @tradingwithart]

@Mr_Derivatives At this point -80% is just a normal Tuesday for half the names on my watchlist

[Trading With Art @tradingwithart]

@unusual_whales Over priced for what it is. As technology gets cheaper the alternatives expand

[Trading With Art @tradingwithart]

@StockSavvyShay A $10B charge that doesn't touch guidance means it's getting buried in some adjustment line. Curious where

[Trading With Art @tradingwithart]

@BullTheoryio The number only stays comfortable as long as nobody has to sell into it. Held to maturity is a great plan until deposits leave

[Trading With Art @tradingwithart]

@StockSavvyShay $ASML is the name missing from that list. None of this exists without EUV further up the chain

[Trading With Art @tradingwithart]

https://t.co/eQEOpLwG7p

[Trading With Art @tradingwithart]

Uranium names, Aug 21 to Aug 25:

EU +14.6%
OKLO +5.2%
SMR +4.4%
CCJ +4.3%
UEC +4.0%

More than a third of today's flow was closing, not new money coming in. A run like this on exits is worth watching, not trusting yet.

[Trading With Art @tradingwithart]

@StockSavvyShay Does the FAA license timeline move at the same pace as the construction, or is that the actual bottleneck once the pads exist?

[Trading With Art @tradingwithart]

Software's bleeding premium while $GOOGL gets two fresh call strikes opened same hour. Someone's picking a different horse in the group.

CORZ 17C 09/04/26 $1.6M 443x OI calls opening (inferred)
INTU 352.5C 09/18/26 $1.3M 83x OI calls opening
HOOD 110P 09/04/26 $994K 38x OI puts opening
GOOGL 280C 08/26/26 $789K 119x OI calls opening
GOOGL 285C 08/26/26 $730K 119x OI calls opening

Premium leaned INTO:
QTUM Quantum, ETF +1.1%, 11 prints
CIBR Cybersecurity, ETF -0.8%, 12 prints
ITA Aerospace, ETF +0.3%, 31 prints

Premium leaned OUT OF:
IGV Software, ETF -0.4%, 28 prints
XLU Utilities, ETF +0.1%, 7 prints
XLV Healthcare, ETF +0.5%, 19 prints

[Trading With Art @tradingwithart]

@StockSavvyShay If that $30T is real, whose budget does it start showing up in first, enterprise software spend or headcount?

[Trading With Art @tradingwithart]

@StockMKTNewz Crazy that our world is becoming more and more desperate men who want attention

[Trading With Art @tradingwithart]

@Mr_Derivatives Insiders buying into strength instead of waiting for a dip is the tell here, not just the size of the checks

[Trading With Art @tradingwithart]

@StockSavvyShay @FuturumEquities The part that gets skipped is how much of that $500B is customers borrowing to buy from Nvidia to fund the thing Nvidia sells them. Call it a loop with credit risk in it

[Trading With Art @tradingwithart]

@StockSavvyShay Google's been doing this exact play with TPUs for years. Feels like everyone's realizing inference is where the real margin fight happens, not training