Markets
@smartshjo
Guru
Joined October 2024
Performance
29
# Trades
93.1%
Win Rate
38.9%
Avg Gain
28.7%
Total Gains
27.9%
S&P Beat
ShJo vs S&P 500
ShJo
@smartshj...
Shorted HIMS
Puts
up 60.04%
At 0.94, Now 0.38
Contract:
22.5 Strike Put for
Feb 07
Thesis
Go back
ShJo
@smartshj...
Shorted CONL
Puts
up 7.98%
At 3.75, Exited 3.45
Contract:
45 Strike Put for
Jan 17
Bullish $BTC
Thesis
Bullish $BTC
Go back
ShJo
@smartshj...
Shorted HIMS
Puts
up 6.44%
At 1.15, Exited 1.07
Contract:
25 Strike Put for
Jan 17
Thesis
Go back
ShJo
@smartshj...
Shorted TNA
Puts
up 18.56%
At 1.45, Exited 1.18
Contract:
44 Strike Put for
Jan 17
Bullish on small caps for 2025
Thesis
Bullish on small caps for 2025
Go back
ShJo
@smartshj...
Shorted MSTY
Puts
up 11.49%
At 1.98, Exited 1.75
Contract:
28 Strike Put for
Jan 17
Thesis
Go back
ShJo
@smartshj...
Shorted ASTS
Puts
up 10.67%
At 1.65, Exited 1.47
Contract:
25 Strike Put for
Dec 27, 24
Thesis
Go back
Posted
51d ago
23.25%
Swung
•
Bullish
•
Exited
ShJo
@smartshj...
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
Overreaction to analyst downgrade
Go back
ShJo
@smartshj...
Shorted MSTY
Puts
up 27.36%
At 0.83, Exited 0.6
Contract:
26 Strike Put for
Dec 20, 24
Playing the volatility in MSTR
Thesis
Playing the volatility in MSTR
Go back
ShJo
@smartshj...
Bought AMZN
Calls
up 2.84%
At 17.53, Exited 18.02
Contract:
200 Strike Call for
Mar 21
Thesis
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 25.75%
At 1.74, Exited 1.29
Contract:
27 Strike Put for
Dec 13, 24
Thesis
Go back
ShJo
@smartshj...
Shorted HIMS
Puts
up 98.26%
At 1.15, Now 0.02
Contract:
17 Strike Put for
Dec 20, 24
Great ER, overreaction to Amazon news I feel
Thesis
Great ER, overreaction to Amazon news I feel
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 42.25%
At 1.86, Exited 1.08
Contract:
27 Strike Put for
Dec 27, 24
Thesis
Go back
ShJo
@smartshj...
Shorted AFRM
Puts
up 98.02%
At 3.32, Exited 0.07
Contract:
52 Strike Put for
Dec 27, 24
Holiday shopping tends to be bullish for fintech
Thesis
Holiday shopping tends to be bullish for fintech
Go back
ShJo
@smartshj...
Shorted TSLL
Calls
down -17.18%
At 0.33, Exited 0.38
Contract:
21 Strike Call for
Nov 22, 24
Time for consolidation or slight pull back
Thesis
Time for consolidation or slight pull back
Go back
ShJo
@smartshj...
Shorted TSLL
Calls
down -37.11%
At 0.26, Exited 0.35
Contract:
19.5 Strike Call for
Nov 15, 24
TSLA has run straight up, time to consolidate and maybe some pullback before the next leg up
Thesis
TSLA has run straight up, time to consolidate and maybe some pullback before the next leg up
Go back
ShJo
@smartshj...
Shorted TAN
Puts
up 26.13%
At 0.95, Exited 0.7
Contract:
36 Strike Put for
Nov 29, 24
Over reaction because of Trump's win
Thesis
Over reaction because of Trump's win
Go back
ShJo
@smartshj...
Shorted CONL
Calls
up 14.91%
At 3.13, Exited 2.66
Contract:
70 Strike Call for
Dec 20, 24
Thesis
Go back
ShJo
@smartshj...
Shorted CONL
Calls
up 67.7%
At 2.6, Exited 0.84
Contract:
51 Strike Call for
Nov 15, 24
$COIN is up $60 (2%) in 1 day. I expect it to consolidate or pull back a little
Thesis
$COIN is up $60 (2%) in 1 day. I expect it to consolidate or pull back a little
Go back
ShJo
@smartshj...
Shorted HIMS
Puts
up 63.5%
At 0.99, Exited 0.36
Contract:
18.5 Strike Put for
Nov 29, 24
Great ER
Thesis
Great ER
Go back
ShJo
@smartshj...
Shorted CONL
Puts
up 57.05%
At 3.37, Exited 1.45
Contract:
25 Strike Put for
Dec 20, 24
Thesis
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 20.67%
At 1.79, Exited 1.42
Contract:
30 Strike Put for
Nov 29, 24
Bullish on semis
Thesis
Bullish on semis
Go back
ShJo
@smartshj...
Shorted CONL
Puts
up 74.93%
At 1.9, Exited 0.48
Contract:
26 Strike Put for
Nov 15, 24
Bullish on BTC
Thesis
Bullish on BTC
Go back
ShJo
@smartshj...
Shorted TSLL
Puts
up 51.61%
At 0.56, Exited 0.27
Contract:
11 Strike Put for
Nov 22, 24
Thesis
Go back
ShJo
@smartshj...
Shorted TNA
Puts
up 87.29%
At 1.42, Exited 0.18
Contract:
37 Strike Put for
Nov 22, 24
Thesis
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 24.7%
At 2.29, Exited 1.72
Contract:
30 Strike Put for
Nov 29, 24
Thesis
Go back
ShJo
@smartshj...
Shorted CLSK
Puts
up 59.58%
At 0.62, Exited 0.25
Contract:
10.5 Strike Put for
Nov 08, 24
Bullish on BTC
Thesis
Bullish on BTC
Go back
ShJo
@smartshj...
Shorted VKTX
Puts
up 19.13%
At 1.18, Exited 0.95
Contract:
45 Strike Put for
Dec 20, 24
Goof ER, good results expected for their pipeline
Thesis
Goof ER, good results expected for their pipeline
Go back
ShJo
@smartshj...
Shorted TNA
Puts
up 96.95%
At 1.15, Exited 0.04
Contract:
38 Strike Put for
Nov 08, 24
Dip buy, rate cuts will help small caps
Thesis
Dip buy, rate cuts will help small caps
Go back
ShJo
@smartshj...
Shorted TNA
Puts
up 84.78%
At 1.15, Exited 0.17
Contract:
35 Strike Put for
Nov 29, 24
Small caps are due for rally due to interest rate cuts
Thesis
Small caps are due for rally due to interest rate cuts
Go back
