Kokopelli

Entry comments: Taking a shot at this for a leg back down to 1100 area or lower. Watching for a gap down. I don't think the tariff thing will happen, but it's May and this ticker has soared...I think investors will take at least a 10% profit off the top today to take safe gains.

Exit comments: The ONLY thing I can say good about this trade is that I cut it quickly this morning. Because otherwise, this is one of the worst trades I've ever done. Total "Fear of Missing Out" since I had a put on this on Friday and sold on the pop of "China News". Opened $70 lower. I figured there'd be a "VWAP rejection" but this fucker keeps going.

000

Newsletters:TimChallenge
Broker:Fidelity
DatePrice
Entry5/5/20253.28
Exit5/6/20251.78
  • Total Views83
  • Position Size8
  • Percentage-45.73%
  • Option TypePUT
  • Strike1050.0
  • Expiration5/9/2025
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