Markets
@smartshjo
Pro
Joined October 2024
Performance
20
# Trades
80.0%
Win Rate
34.1%
Avg Gain
48.8%
Total Gains
46.2%
S&P Beat
ShJo vs S&P 500
ShJo
@smartshj...
Shorted SOXL
Puts
down -0.57%
At 1.74, Now 1.75
Contract:
27 Strike Put for
Dec 13
Thesis
Go back
ShJo
@smartshj...
Shorted HIMS
Puts
up 4.26%
At 1.15, Now 1.1
Contract:
17 Strike Put for
Dec 20
Great ER, overreaction to Amazon news I feel
Thesis
Great ER, overreaction to Amazon news I feel
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
down -23.32%
At 1.86, Now 2.3
Contract:
27 Strike Put for
Dec 27
Thesis
Go back
ShJo
@smartshj...
Shorted AFRM
Puts
up 2.83%
At 3.32, Now 3.23
Contract:
52 Strike Put for
Dec 27
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 -13.5%
At 0.33, Now 0.37
Contract:
21 Strike Call for
Nov 22
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
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
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
Thesis
Go back
ShJo
@smartshj...
Shorted CONL
Calls
up 67.7%
At 2.6, Exited 0.84
Contract:
51 Strike Call for
Nov 15
$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
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
Thesis
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 20.67%
At 1.79, Exited 1.42
Contract:
30 Strike Put for
Nov 29
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
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
Thesis
Go back
ShJo
@smartshj...
Shorted TNA
Puts
up 87.29%
At 1.42, Exited 0.18
Contract:
37 Strike Put for
Nov 22
Thesis
Go back
ShJo
@smartshj...
Shorted SOXL
Puts
up 24.7%
At 2.29, Exited 1.72
Contract:
30 Strike Put for
Nov 29
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
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
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
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
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
