Markets
@vnkumarvnk
Ace
Joined October 2024
Performance
110
# Trades
40.9%
Win Rate
60.3%
Avg Gain
435.5%
Total Gains
438.2%
S&P Beat
vnkumarvnk vs S&P 500
vnkumarvnk
@vnkumarv...
Bought TSLA
Calls
down -41.54%
At 3.14, Exited 1.83
Contract:
370 Strike Call for
Mar 28
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought TSLA
Shares
down -10.0%
At 302.3, Exited 272.0
Show us $280 💥
Thesis
Show us $280 💥
Go back
vnkumarvnk
@vnkumarv...
Bought XYZ
Shares
down -14.83%
At 77.4, Exited 65.92
gap fill to $74 coming.
Thesis
gap fill to $74 coming.
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Calls
down -49.02%
At 2.4, Exited 1.23
Contract:
150 Strike Call for
Feb 28
ER run up play.
Thesis
ER run up play.
Go back
vnkumarvnk
@vnkumarv...
Bought TSLA
Puts
up 139%
At 1.38, Exited 3.3
Contract:
320 Strike Put for
Feb 28
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought SMCI
Puts
down -49.26%
At 1.95, Exited 0.99
Contract:
60 Strike Put for
Feb 21
Shorts trying there luck again!
Thesis
Shorts trying there luck again!
Go back
vnkumarvnk
@vnkumarv...
Bought SMCI
Puts
down -37.22%
At 3.63, Exited 2.28
Contract:
60 Strike Put for
Feb 21
Too many shorts trying there luck on this monster rally.
Thesis
Too many shorts trying there luck on this monster rally.
Go back
vnkumarvnk
@vnkumarv...
Bought SMCI
Puts
down -46.39%
At 3.63, Exited 1.95
Contract:
60 Strike Put for
Feb 21
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought SMCI
Calls
up 98.25%
At 1.54, Exited 3.06
Contract:
60 Strike Call for
Feb 21
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought GOOGL
Calls
down -1.98%
At 4.05, Exited 3.97
Contract:
182.5 Strike Call for
Feb 28
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Shares
down -5.62%
At 139.1, Exited 131.3
If $NVDA repeats Feb 2024 magic 160++ possible by next Friday!
Thesis
If $NVDA repeats Feb 2024 magic 160++ possible by next Friday!
Go back
vnkumarvnk
@vnkumarv...
Bought TSLA
Shares
down -31.84%
At 354.4, Now 241.6
Most likely similar moves coming in 2025. Get ready to load up!
Thesis
Most likely similar moves coming in 2025. Get ready to load up!
Go back
vnkumarvnk
@vnkumarv...
Bought TSLA
Shares
up 0.06%
At 353.9, Exited 354.1
TSLA is getting ready for a breakout and retest of the upper trend line at the $400 level.
Thesis
TSLA is getting ready for a breakout and retest of the upper trend line at the $400 level.
Go back
vnkumarvnk
@vnkumarv...
Bought XYZ
Shares
down -21.62%
At 84.1, Exited 65.92
Gap fill to $74 level or $84++ possible by Friday.
Thesis
Gap fill to $74 level or $84++ possible by Friday.
Go back
vnkumarvnk
@vnkumarv...
Bought MSTR
Calls
0.0%
At 1.03, Exited 1.03
Contract:
400 Strike Call for
Feb 21
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Calls
0.0%
At 2.38, Exited 2.38
Contract:
140 Strike Call for
Feb 21
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought ARM
Shares
up 0.35%
At 161.9, Exited 162.5
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought FSLR
Calls
down -61.97%
At 1.06, Exited 0.41
Contract:
175 Strike Call for
Feb 07
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Calls
down -55.6%
At 0.12, Exited 0.06
Contract:
140 Strike Call for
Feb 07
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Puts
down -17.57%
At 0.74, Exited 0.61
Contract:
105 Strike Put for
Feb 07
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Calls
down -49.94%
At 2.68, Exited 1.34
Contract:
130 Strike Call for
Jan 31
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought AAPL
Calls
up 1.85%
At 7.13, Exited 7.26
Contract:
255 Strike Call for
May 16
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought AMZN
Calls
up 9.43%
At 9.25, Exited 10.12
Contract:
240 Strike Call for
Mar 07
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought SPY
Shares
up 0.35%
At 599.7, Exited 601.8
SPY gap fill to 585
Thesis
SPY gap fill to 585
Go back
vnkumarvnk
@vnkumarv...
Bought META
Calls
0.0%
At 4.0, Exited 4.0
Contract:
720 Strike Call for
Jan 31
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought ARM
Calls
up 458%
At 4.97, Exited 27.75
Contract:
152.5 Strike Call for
Jan 24
solid entry right before the spike!
Thesis
solid entry right before the spike!
Go back
vnkumarvnk
@vnkumarv...
Bought META
Calls
up 307%
At 1.99, Exited 8.07
Contract:
720 Strike Call for
Jan 31
ER run up trade!
Thesis
ER run up trade!
Go back
vnkumarvnk
@vnkumarv...
Bought TSLA
Calls
down -48.75%
At 7.5, Exited 3.84
Contract:
450 Strike Call for
Jan 24
Thesis
Go back
vnkumarvnk
@vnkumarv...
Bought NVDA
Calls
up 201%
At 2.77, Exited 8.32
Contract:
140 Strike Call for
Jan 31
Thesis
Go back
