Trying to update Profitly since I am behind so don't remember the ideas behind each of these trades.
Entry comments: Watchlist, multi-green-day continuation. Volume spikes, news, analyst ratings. Risk .20, reward .40. (ATR 5.37) Waited for pullback, entered +2 @ .93, +2 @ .50, +4 @ .40. (C240: Delta .15, Th -.14)
Exit comments: 3/7 Gap-Opened up on breakout of pre-market 224.6. Need to get out before option theta kicks in, sold half LMT .75 @ 228.7 level and went for the last half LMT .90 @ 229.3 level. Nice profit.
Violated Rule #1. Watchlist buy, risk .23, reward .30. Didn't get moving.
Watchlist favorite, risk .20, reward .40. Thought it was going to pull back after 10 of 11 green days, it did but only minor, (not until 2/1 did it correct). Saved part of my risk and bailed.
Watchlist favorite. Risk .50, reward 1.00. Averaged in 1 + 2 contracts.
Watchlist favorite. Risk .20, reward .40. Overnight trade, Averaged out as price was increasing. HAPPY, HAPPY WIN!
Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.
