AFRM - Small short trade;

47 would been optimal short entry. Waited for the flag setup.
Took small put position, Target 30

Zlecenie aktywne:

Still Holding, Today is option expiry day, not bothering today's moves.
My puts are next week's and Feb's.

Transakcja zakończona: osiągnięto poziom stop:

got stopped out

Komentarz:

Got tempted with today's price action. Added a small short position , again.
if this closes below 40 this week, will size up.

Komentarz:

Doubled down at open, will take profits as it accelerates to the downside.

Zlecenie aktywne:

Took some profits off the table, and added few more short positions on the bounce. Will have tight stop loss from here as we are approaching demand levels.

Zlecenie aktywne:

Closed most of shorts and out. Just runners left, probably will be done if it reverses from here.

Zlecenie aktywne:

I just left few lotto size runners, chart turned bullish with bounce on VWAP. Now I’m curious about earnings.

Transakcja zakończona: osiągnięto poziom stop:

Closed left over runners as well.

Zlecenie aktywne:

Wow.. Our Short trade is back , AGAIN !!

will wait and see how it opens tomorrow and plan the trade. It's back on the short watch list, let's see.

Zlecenie aktywne:

Added a starter Short position with next week expiry puts.
If the trade works my way, will add more puts with Match Expiry. Usually this leg of downside moves fast, Probably like a 2-3 days to reach the target.

Komentarz:

Booked some profits here.

If this closes below 39, Next week gonna be a gap down and straight down to our original target 30 in couple of days, IMO

Zlecenie zamknięto ręcznie:

I'm done with this, Off the short list for now.

Komentarz:

Looks like this gonna crap out sharply

Transakcja zamknięta: osiągnięto wyznaczony cel:

I’m gonna watch this for long side trades now. Wave 1 about to start, gonna see a surprise pop here.