Markets
@brifo99
Noob
Joined September 2024
Performance
5
# Trades
40.0%
Win Rate
-20.0%
Avg Gain
-67.2%
Total Gains
-69.6%
S&P Beat
Brian vs S&P 500
Brian
@brifo99
Bought TSLA
Calls
down -98.19%
At 0.55, Now 0.01
Contract:
270 Strike Call for
Sep 27
Bought 65 9/27 $270c at $.56 to chase the late week IV crush
Thesis
Bought 65 9/27 $270c at $.56 to chase the late week IV crush
Go back
Brian
@brifo99
Bought SOXL
Calls
up 142%
At 0.04, Exited 0.08
Contract:
42 Strike Call for
Sep 27
Bought 150 $42 SOXL 9/27s to chase MU earnings and NVDA run-up
Thesis
Bought 150 $42 SOXL 9/27s to chase MU earnings and NVDA run-up
Go back
Brian
@brifo99
Bought COST
Puts
down -95.0%
At 0.2, Now 0.01
Contract:
800 Strike Put for
Sep 27
Bought 275 9/27 $800 COST puts ahead of 9/26 earnings
Thesis
Bought 275 9/27 $800 COST puts ahead of 9/26 earnings
Go back
Brian
@brifo99
Bought MU
Calls
up 49.27%
At 0.82, Exited 1.23
Contract:
110 Strike Call for
Sep 27
Bought 175 MU $110 9/27 calls ahead of earnings at an avg cost of $.63
Thesis
Bought 175 MU $110 9/27 calls ahead of earnings at an avg cost of $.63
Go back
Brian
@brifo99
Bought U
Calls
down -97.73%
At 0.44, Now 0.01
Contract:
30 Strike Call for
Oct 18
Bought 150 $30 10/18 calls at $.19. Holding through theoretical RK event
Thesis
Bought 150 $30 10/18 calls at $.19. Holding through theoretical RK event
Go back
