Markets
@sabinodiaz
Noob
Joined December 2024
Performance
18
# Trades
44.4%
Win Rate
942.6%
Avg Gain
-18.2%
Total Gains
-18.1%
S&P Beat
Sabino vs S&P 500
Sabino
@sabinodi...
Bought SPY
Calls
up 1.81%
At 2.93, Exited 2.88
Contract:
590 Strike Call for
Jan 10
100
Trims & Adds
[] Made $530.00 in profit
[-] 9d ago
All out @
2.88
[-] 10d ago
Trimmed 25.00 contracts @
3.05
[-] 10d ago
Trimmed 50.00 contracts @
3.00
[+] 10d ago
Initial 100.00 contracts @
2.93
Thesis
100
Go back
Sabino
@sabinodi...
Bought NVDA
Calls
down -99.56%
At 2.27, Now 0.01
Contract:
143 Strike Call for
Jan 10
Thesis
Go back
Sabino
@sabinodi...
Bought BABA
Calls
down -0.02%
At 4.45, Now 4.45
Contract:
85 Strike Call for
Feb 21
Thesis
Go back
Sabino
@sabinodi...
Bought AMD
Calls
down -56.84%
At 7.6, Now 3.28
Contract:
140 Strike Call for
Mar 21
Thesis
Go back
Sabino
@sabinodi...
Bought NVDA
Shares
down -6.76%
At 150.3, Exited 140.1
Just release cosmos!nnNVIDIA Announced Cosmos. A world foundation model designed to understand the physical world
Thesis
Just release cosmos!nnNVIDIA Announced Cosmos. A world foundation model designed to understand the physical world
Go back
Sabino
@sabinodi...
Bought XTIA
Shares
up 16971%
At 0.17, Exited 28.52
XTI Aerospace Completes General Familiarization Presentation of TriFan 600 Vertical Lift Crossover Airplane (VLCA) to FAA nnPotential break out IMO nN...
Read
More
Thesis
XTI Aerospace Completes General Familiarization Presentation of TriFan 600 Vertical Lift Crossover Airplane (VLCA) to FAA nnPotential break out IMO nNOT FINANCIAL ADVISE
Go back
Sabino
@sabinodi...
Bought AMD
Shares
down -6.62%
At 130.1, Now 121.5
New products and more powerful gaming PC unveiled at CES
Thesis
New products and more powerful gaming PC unveiled at CES
Go back
Sabino
@sabinodi...
Bought SOFI
Puts
up 24.38%
At 0.48, Exited 0.6
Contract:
15.5 Strike Put for
Jan 10
SOFI is a good investment long term but looks like in my opinion hit the top.
Thesis
SOFI is a good investment long term but looks like in my opinion hit the top.
Go back
Sabino
@sabinodi...
Bought SPY
Puts
up 52.88%
At 0.94, Exited 1.43
Contract:
586 Strike Put for
Jan 10
Bearish sentiment
Thesis
Bearish sentiment
Go back
Sabino
@sabinodi...
Bought AMZN
Calls
up 42.0%
At 4.2, Exited 5.96
Contract:
225 Strike Call for
Jan 17
Thesis
Go back
Sabino
@sabinodi...
Bought MBX
Shares
down -29.64%
At 18.9, Now 9.89
Planned exit at 23.5
Trims & Adds
[] Currently down $560.25
[-] 11d ago
Trimmed 50.00 shares @
16.70
[+] 12d ago
Initial 100.00 shares @
18.90
Thesis
Planned exit at 23.5
Go back
Sabino
@sabinodi...
Bought TSLA
Puts
up 12.39%
At 12.8, Exited 14.26
Contract:
400 Strike Put for
Jan 17
Trims & Adds
[] Made $1.6K in profit
[-] 11d ago
All out @
14.26
[-] 11d ago
Trimmed 5.00 contracts @
14.51
[+] 12d ago
Initial 10.00 contracts @
12.80
Thesis
Go back
Sabino
@sabinodi...
Bought SMCI
Calls
up 100%
At 2.37, Exited 4.75
Contract:
33 Strike Call for
Jan 17
Thesis
Go back
Sabino
@sabinodi...
Bought CHEK
Shares
up 9.26%
At 1.62, Exited 1.77
Thesis
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Sabino
@sabinodi...
Bought STEM
Shares
down -21.71%
At 0.9, Now 0.7
Thesis
Go back
Sabino
@sabinodi...
Bought DTIL
Shares
down -0.21%
At 4.76, Exited 4.75
Thesis
Go back
Sabino
@sabinodi...
Bought CRBP
Shares
up 6.97%
At 12.19, Exited 13.04
Very bullish signals
Thesis
Very bullish signals
Go back
Sabino
@sabinodi...
Bought QUBT
Calls
down -9.84%
At 2.45, Exited 2.21
Contract:
19.5 Strike Call for
Feb 07
Thesis
Go back
