-$87 Loss
PGLong Option
Kokopelli

Entry comments: Took a position against this stock on an options algo alert and general sentiment against big corporations with Trump now in office.

Exit comments: The algo failed again! Averaged down on my loss as the guidance came in weak. Rode it down for over a day. Cut this loss when it finally double bottomed and buyers stepped in. Should have bought some calls.

000

Newsletters:TimChallenge
Broker:Fidelity
DatePrice
Entry1/21/20250.67
Exit1/23/20250.38
  • Total Views30
  • Position Size3
  • Percentage-43.28%
  • Option TypePUT
  • Strike155.0
  • Expiration2/21/2025
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