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
67d 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
79d 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
88d 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
[-] 79d ago
All out @
0.89
[-] 88d ago
Trimmed 3.00 contracts @
0.94
[-] 88d ago
Trimmed 5.00 contracts @
1.10
[+] 88d 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
120d 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
[-] 120d ago
All out @
1.15
[-] 120d ago
Trimmed 3.00 contracts @
1.17
[-] 120d ago
Trimmed 5.00 contracts @
1.06
[+] 120d 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
126d 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
129d 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
[-] 129d ago
All out @
8.53
[-] 129d ago
Trimmed 5.00 contracts @
7.85
[+] 129d 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
144d 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
[-] 144d ago
All out @
4.40
[-] 144d ago
Trimmed 3.00 contracts @
4.27
[-] 144d ago
Trimmed 4.00 contracts @
4.03
[+] 144d 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
154d 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
179d 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
[-] 169d ago
All out @
0.48
[+] 178d ago
Added 6.00 contracts @
2.69
[+] 179d 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
192d 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
[-] 192d ago
All out @
3.07
[-] 192d ago
Trimmed 1.00 contracts @
2.88
[-] 192d ago
Trimmed 2.00 contracts @
2.73
[-] 192d ago
Trimmed 6.00 contracts @
3.00
[+] 192d 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
196d 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
[-] 193d ago
All out @
1.51
[-] 196d ago
Trimmed 2.00 contracts @
1.16
[-] 196d ago
Trimmed 3.00 contracts @
1.19
[-] 196d ago
Trimmed 3.00 contracts @
1.00
[+] 196d 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
206d 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
212d 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
[-] 206d ago
All out @
2.56
[-] 212d ago
Trimmed 2.00 contracts @
2.75
[-] 212d ago
Trimmed 5.00 contracts @
2.67
[+] 212d 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
218d 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
[-] 213d ago
All out @
3.25
[-] 214d ago
Trimmed 4.00 contracts @
3.02
[+] 218d 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
221d 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
226d 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
227d 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
228d 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
232d 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
233d 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
238d 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
240d 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
241d 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
245d 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
246d 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
247d 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
248d 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
248d 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
