Markets
@lorenzov23
Guru
Joined August 2024
Performance
38
# Trades
94.7%
Win Rate
21.0%
Avg Gain
603.0%
Total Gains
596.1%
S&P Beat
Lorenzo vs S&P 500
Posted
88d ago
14.68%
Daytraded
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
1hr chart has a retest and hold of a bullish triangle. Earnings in early May could help price move to the higher range of its gex profile.
Go back
Posted
99d ago
30.96%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Bearish triangles on the 15min and 1hr charts. Below largest darkpool level with room down to the 320-310 range.
Go back
Posted
108d ago
17.49%
Daytraded
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $150.80 in profit
[-] 99d ago
All out @
0.89
[-] 108d ago
Trimmed 3.00 contracts @
0.94
[-] 108d ago
Trimmed 5.00 contracts @
1.10
[+] 108d ago
Initial 10.00 contracts @
0.86
Trade is closed already
Thesis
Largest aggregated darkpool level above current price and gex range shows upward trend out of falling wedge.
Go back
Posted
141d ago
19.98%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $185.00 in profit
[-] 140d ago
All out @
1.15
[-] 141d ago
Trimmed 3.00 contracts @
1.17
[-] 141d ago
Trimmed 5.00 contracts @
1.06
[+] 141d ago
Initial 10.00 contracts @
0.93
Trade is closed already
Thesis
Breaking below on bearish triangle on hourly chart. Is rejecting off its largest darkpool level as well.
Go back
Posted
147d ago
14.91%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge on the hourly chart that it is breaking below. Largest darkpool level and whale target both below current price. Earnings on 2/5 so be mindful of holding past that.
Go back
Posted
150d ago
16.15%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $1.1K in profit
[-] 149d ago
All out @
8.53
[-] 149d ago
Trimmed 5.00 contracts @
7.85
[+] 150d ago
Initial 10.00 contracts @
7.05
Trade is closed already
Thesis
Bearish rising wedge on the hourly chart that has broken to the downside. Largest negative gex level below current price.
Go back
Posted
165d ago
15.41%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $562.70 in profit
[-] 164d ago
All out @
4.40
[-] 164d ago
Trimmed 3.00 contracts @
4.27
[-] 165d ago
Trimmed 4.00 contracts @
4.03
[+] 165d ago
Initial 10.00 contracts @
3.65
Trade is closed already
Thesis
Finding support at bottom of hourly wedge on hourly. Earnings in a few weeks and whale targets above current price.
Go back
Posted
175d ago
11.21%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Bearish triangle formed on the hourly chart and room on next week's gamma chart down to the 220 area.
Go back
Posted
200d ago
-87.94%
Daytraded
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Lost $5.6K on the trade
[-] 190d ago
All out @
0.48
[+] 198d ago
Added 6.00 contracts @
2.69
[+] 200d ago
Initial 10.00 contracts @
4.70
Trade is closed already
Thesis
Hourly chart has a bullish pennant breaking out with a target around the 440 area.
Go back
Posted
213d ago
16.98%
Daytraded
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $426.30 in profit
[-] 212d ago
All out @
3.07
[-] 212d ago
Trimmed 1.00 contracts @
2.88
[-] 212d ago
Trimmed 2.00 contracts @
2.73
[-] 212d ago
Trimmed 6.00 contracts @
3.00
[+] 213d ago
Initial 10.00 contracts @
2.51
Trade is closed already
Thesis
Retest and hold of trendline on hourly chart indicates possible test of 285 area
Go back
Posted
216d ago
33.69%
Daytraded
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $300.20 in profit
[-] 213d ago
All out @
1.51
[-] 216d ago
Trimmed 2.00 contracts @
1.16
[-] 216d ago
Trimmed 3.00 contracts @
1.19
[-] 216d ago
Trimmed 3.00 contracts @
1.00
[+] 216d ago
Initial 10.00 contracts @
0.89
Trade is closed already
Thesis
Falling wedge breakout to upside on 15min and hourly chart. Large negative gamma above to pull price as well.
Go back
Posted
227d ago
286%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Falling wedge on the hourly chart plus a gap above from earnings could pull price upwards.
Go back
Posted
232d ago
12.04%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $284.80 in profit
[-] 227d ago
All out @
2.56
[-] 232d ago
Trimmed 2.00 contracts @
2.75
[-] 232d ago
Trimmed 5.00 contracts @
2.67
[+] 232d ago
Initial 10.00 contracts @
2.37
Trade is closed already
Thesis
Bearish triangle formed on chart with room down to 140 based on gamma
Go back
Posted
238d ago
14.78%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Made $406.40 in profit
[-] 234d ago
All out @
3.25
[-] 234d ago
Trimmed 4.00 contracts @
3.02
[+] 238d ago
Initial 10.00 contracts @
2.75
Trade is closed already
Thesis
Falling wedge on hourly chart and testing gamma support here.
Go back
Lorenzo
@lorenzov...
Bought LOW
Calls
up 15.75%
At 2.19, Exited 2.54
Contract:
275 Strike Call for
Nov 15, 24
Falling wedge on hourly chart and gamma providing range to the upside.
Thesis
Falling wedge on hourly chart and gamma providing range to the upside.
Go back
Posted
242d ago
11.85%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Falling wedge breaking to upside on hourly chart. Largest negative gex level sitting above current price at $280 as well.
Go back
Lorenzo
@lorenzov...
Bought WMT
Puts
up 12.04%
At 1.2, Exited 1.35
Contract:
82 Strike Put for
Nov 15, 24
Rising wedge break below on the 15min chart. Large gamma level below current price as well.
Thesis
Rising wedge break below on the 15min chart. Large gamma level below current price as well.
Go back
Posted
247d ago
15.63%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Break below and retest of a rising wedge on hourly chart. Largest gamma strikes below price as well
Go back
Posted
247d ago
8.54%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge formed on hourly chart and small gamma pull below to 555 area.
Go back
Posted
249d ago
9.39%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Bullish pennant breakout possible. Earnings in a few weeks with potential to reach the 103 area.
Go back
Posted
253d ago
17.78%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Falling wedge breakout into a loose cup and handle could send ticker to 350 range
Go back
Posted
254d ago
7.49%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge on the hourly chart and nice negative gamma range below current price
Go back
Posted
258d ago
4.16%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge on hourly chart and largest gamma pull below at 83
Go back
Posted
260d ago
37.51%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Breaking out of top of falling wedge on hourly chart. Measured move up around 189. Risky with CPI tomorrow but willing to swing if it doesn't reach at least 10% profit
Go back
Posted
262d ago
10.51%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Falling wedge on the hourly chart with a measured move around $84 and a gap above.
Go back
Posted
266d ago
9.96%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Bearish triangle formed on hourly chart. Measured move down to the 296 range
Go back
Posted
267d ago
9.31%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge on hourly chart with a measured move down to the 270 range
Go back
Posted
268d ago
16.9%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Rising wedge on the hourly chart and largest positive gex level down below at $46
Go back
Posted
268d ago
10.06%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Small bullish pennant formed on the hourly chart. Measured move takes it to 165 area.
Go back
Posted
269d ago
12.39%
Swung
•
Bullish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Heavy call buying through draw down. Going a week out to give it time.
Go back
