Taking a stab at this consumer cyclical for some downside. Swung overnight and took gains at the open. Nothing fancy, just a quick 20% gain.
Entry comments: Taking another put position on this anticipating that this will start selling off when RFK Jr gets confirmed.
Exit comments: Cut my loss at the open...markets were green on the day with the economic news.
Entry comments: Took a position against PG; it was an earnings "winner" but the guidance came in weak. Currently at resistance and a double top. Am anticipating a return to the mean and potential bottom of the downtrend line. IF RFK Jr is confirmed, there could be additional negative sentiment towards P&G.
Exit comments: Took the gap down. Too much economic data coming out this week. Taking gains.
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.
Entry comments: WTF signal
Exit comments: closed early before the signal to stop thinking about it over the weekend and free up space for better trades.
EE alert for entry, expired
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