*Results are listed one of 3 ways: Win, Loss or No Entry. Results are listed with the MAE (maximum adverse excursion) and MFE (maximum favorable excursion) from triggers. For losses, the stop level will be the MAE. If I personally took the trade, win or loss, I will specify my results in (%) based on my average entry and exit. (Note: my entry will not always be exactly at the trigger level). I am NOT claiming to have caught the maximum move from entry level. If a setup fails to follow all conditions outlined in the setup, it goes down as a ‘No Entry’.*
Results as of 10/24:
Setups: 21
No Entry: 12
Wins: 5
Losses: 4
Avg W: +54% (Options)
Avg L: -19% (Options)
Holding: 1
$MRNA Short – 10/16 Update: No Entry, Conditions not met
$NIO Long – 10/16 Update: No Entry, Entry zone not met
$PDD Long- 10/16 Update: No Entry, Entry zone not met
$MSFT Long- 10/16 Update: No Entry, Entry zone not met
$DKNG Short – 10/16 Update: WIN. Triggered @ 49.42 | MFE +6.78% | MAE -1.62% — Short via 11/19 47p (+55%)
$RTY Short – 10/18 Update: LOSS – Triggered @ 2279.70 | MFE 20pts | MAE 3.3pts (invalidation 2283) — Short from 2271.60 avg | MFE 11.90pts | (Stopped -11.4pts)
$ES Short – 10/18 Update: No Entry, Conditions not met
$NFLX Long – 10/18 Update: No Entry, Trigger not fulfilled, no reversal
$NET Short -10/18 Update: LOSS. Triggered @171.32 | MFE 1.82% | MAE -5.34% | — Short via 11/19 145p (-33%)
$TDOC Long -10/18 Update: No Entry, Entry zone not met
$PTON Long – 10/18 Update: WIN. Triggered @86.73 | MFE +10.25% | MAE -0.36% | — Long via 11/05 90c (+74%)
$STEM Long -10/19 Update: No Entry, Entry zone not met
$SFIX Long – 10/19 Update: OPEN…Triggered @ 34.07 — Long via Equity (Holding Full )
$LCID Long – 10/20 Update: WIN. Triggered @ 24.33 | MFE +12.62% | MAE -3.75% — Long via 11/19 $25c (+50%)
$PDD Long -10/20 Update: WIN. Triggered @97.59 | MFE +6.91% | MAE -1.31% — (No Position)
$W Long – 10/20 Update: LOSS. Triggered @235.97 — Long via 11/19 260c (-6%)
$CHWY Long – 10/20 Update: WIN. Triggered @65.79 | MFE +3.52% | MAE -1.51% — Long via 11/19 67c (+37%)
$ZM Long – 10/20 Update: No Entry, Zone not met
$AMZN Long – 10/21 Update: No Entry, Conditions not met, no reversal
$ES Short – 10/21 Update: LOSS. Triggered @4535.50 | MFE +2.5pts | MAE -7.5pts | — Short at 3534 (Stopped -9pts)
$NK Short – 10/21 Update: No Entry, Zone not met
$PENN Short – 10/21 Update: No Entry, Zone not met