Markets
@passive
Pro
7+ Years Experience in the Market || Giving those without time up-to-date knowledge on the Market || FREE VALUE 💰 || Not Financial Advise, Opinions Only || ☂️☔️🌂
Joined October 2024
Performance
14
# Trades
71.4%
Win Rate
14.4%
Avg Gain
57.8%
Total Gains
60.1%
S&P Beat
Passive vs S&P 500
Passive
@passive
Bought AMD
Calls
down -99.04%
At 5.48, Now 0.05
Contract:
135 Strike Call for
Jan 17
Good Bottom to start a position, at the bottom of wedge with call flow coming in
Trims & Adds
[] Currently down $6.2K
[+] 152d ago
Added 2.00 contracts @
3.95
[+] 156d ago
Initial 10.00 contracts @
5.48
Thesis
Good Bottom to start a position, at the bottom of wedge with call flow coming in
Go back
Passive
@passive
Bought MU
Calls
up 25.31%
At 5.55, Exited 6.96
Contract:
105 Strike Call for
Jan 17
$6.1B Grant Deal for U.S. Chip Factories from the Department of Commerce to Supercharge Chip productionrnrnWorth a position here down 2.3% today and h...
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Thesis
$6.1B Grant Deal for U.S. Chip Factories from the Department of Commerce to Supercharge Chip productionrnrnWorth a position here down 2.3% today and hitting support of $100
Go back
Passive
@passive
Bought IWM
Calls
up 7.82%
At 2.21, Exited 2.38
Contract:
239 Strike Call for
Dec 13, 24
Hitting yesterdays lows and looks like a good lotto here
Thesis
Hitting yesterdays lows and looks like a good lotto here
Go back
Passive
@passive
Bought AAPL
Puts
up 189%
At 3.48, Now 10.05
Contract:
240 Strike Put for
Jan 17
Expecting a pull back in the market soon, $AAPL showing signs of topping/reversal. Buying time and a starter position to capture the move.
Thesis
Expecting a pull back in the market soon, $AAPL showing signs of topping/reversal. Buying time and a starter position to capture the move.
Go back
Passive
@passive
Bought SPY
Puts
down -98.53%
At 2.38, Exited 0.04
Contract:
603 Strike Put for
Dec 06, 24
Lotto puts, new ATH good Risk : Reward here at this level
Thesis
Lotto puts, new ATH good Risk : Reward here at this level
Go back
Passive
@passive
Bought BABA
Calls
up 86.22%
At 5.23, Exited 10.12
Contract:
90 Strike Call for
Mar 21
Nice bounce off the 200 DMA and back at levels before Chinese StimulusrnrnWorth the risk:reward at these levels with Cup & handle formation
Trims & Adds
[] Made $4.5K in profit
[-] 159d ago
All out @
10.12
[-] 171d ago
Trimmed 1.00 contracts @
6.20
[+] 173d ago
Initial 10.00 contracts @
5.23
Thesis
Nice bounce off the 200 DMA and back at levels before Chinese StimulusrnrnWorth the risk:reward at these levels with Cup & handle formation
Go back
Passive
@passive
Bought BA
Calls
up 16.29%
At 7.2, Exited 8.52
Contract:
145 Strike Call for
Jan 17
Buying some time on $BA herernrnLooks great Risk:Reward wise and held $138 Support very wellrn
Trims & Adds
[] Made $1.2K in profit
[-] 180d ago
All out @
8.52
[-] 180d ago
Trimmed 1.00 contracts @
8.52
[-] 180d ago
Trimmed 1.00 contracts @
8.50
[-] 180d ago
Trimmed 1.00 contracts @
8.47
[-] 180d ago
Trimmed 1.00 contracts @
8.46
[-] 180d ago
Trimmed 2.00 contracts @
8.35
[-] 180d ago
Trimmed 3.00 contracts @
8.27
[-] 180d ago
Trimmed 1.00 contracts @
8.27
[+] 180d ago
Initial 10.00 contracts @
7.20
Thesis
Buying some time on $BA herernrnLooks great Risk:Reward wise and held $138 Support very wellrn
Go back
Passive
@passive
Bought GDX
Shares
up 5.82%
At 35.8, Exited 37.88
Gold is oversold here, market overextendedrnrnDefinitely a good buy at these levels
Thesis
Gold is oversold here, market overextendedrnrnDefinitely a good buy at these levels
Go back
Passive
@passive
Bought SPY
Puts
down -45.81%
At 2.41, Exited 1.3
Contract:
595 Strike Put for
Nov 15, 24
Lotto sizing againrnrnBit over extension and likely drop over the weekend
Thesis
Lotto sizing againrnrnBit over extension and likely drop over the weekend
Go back
Passive
@passive
Bought QQQ
Calls
up 91.54%
At 8.7, Exited 16.66
Contract:
486 Strike Call for
Nov 08, 24
Could see a solid bounce on Q's here soon with $AAPL, $AMZN, $INTC earnings - potentially in the run up to rnrnMostly a lotto position
Thesis
Could see a solid bounce on Q's here soon with $AAPL, $AMZN, $INTC earnings - potentially in the run up to rnrnMostly a lotto position
Go back
Passive
@passive
Bought NKE
Shares
down -24.21%
At 76.36, Now 57.87
Basing out above key resistance/support level, showing support with good technicalsrnrnStarting a position at these levels
Thesis
Basing out above key resistance/support level, showing support with good technicalsrnrnStarting a position at these levels
Go back
Passive
@passive
Bought SPY
Calls
up 21.77%
At 0.54, Exited 0.66
Contract:
583 Strike Call for
Oct 17, 24
Lotto play here as flow is bullish and its sitting on a nice volume shelf/profile
Thesis
Lotto play here as flow is bullish and its sitting on a nice volume shelf/profile
Go back
Passive
@passive
Bought WBA
Shares
up 11.92%
At 9.31, Exited 10.42
Post earnings, going light for the first portion of this trade, will scale in as long as it stays above 9.25rnrnFirst target of around $10.5 with how ...
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Thesis
Post earnings, going light for the first portion of this trade, will scale in as long as it stays above 9.25rnrnFirst target of around $10.5 with how options chain and volume shelf data is looking
Go back
Passive
@passive
Bought CELH
Shares
up 3.7%
At 34.5, Now 35.77
Setup is prime for a nice swing trade, starting a position at these levels as it breaks out on shorter time frame. Will look to add to position if she...
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Thesis
Setup is prime for a nice swing trade, starting a position at these levels as it breaks out on shorter time frame. Will look to add to position if she drops lower, otherwise scaling in on dips into the end of the year
Go back
