Had been watching this consolidate under ATH for a few weeks and was waiting for an entry, then they struck a deal with openAI and it took off. Held overnight for a nice +100% profit. My target was 110 and I cut a bit before then. My hands were burning and I wanted to take profits, plus I won't have time to actively manage.

Saw a large size position come in on the bear side of WMT, plus twitter pump regarding them selling shirts like Charlie Kirk's assassin...only in for a short bit and bitched out. Wasn't liking it.

Entry comments: It was showing a good amount of strength in the previous days. On Aug 6th it broke out with strength above $100.76 with resistance up around $104.72. Afterwards it did sell off hard, however it started to curl around Aug 26th putting in a lower high. Chat room was talking about WMT as well which peak my interest. Once it put it 2 days of consolidation and thesis it would not go lower, I made my move.

Exit comments: Risk was $95.10 which never hit that level. It was a slow mover up and started to struggle a little around $102. So, I reduced my size of 2 shares at $102.04 on 9/11 @ 12:51. Then on 9/12 it broke above $102.85 which I needed to take advantage and take my profits as the resistance and double top was at $104.72. Also, was ready to be out with it moving slowly up. Sold the remaining 3 shares at $103.65.

WANTED TO TOP OFF MY TRIP ACCT.

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got impatient 6 mos. of bouncing around $95.+ is not my way of trading.

looking for 100 break, which we did get and it looked great but then quickly fell apart. Could have taken around 40% profits on the spike, but I did anticipate continuation which did not happen. It did however hold key support and remained in an uptrend so I held overnight. We got a nice pop at the open but it wasn't enough to make this profitable. I cut it when it hit my stop level at 99. It quickly fell apart after I got out.

This was an option trade +2 WMT 100 15Aug25 95C@6.54 CBOE CLOSED +2 WMT 15Aug25 95C@7.21 CBOE

Omen Alert - Ben

ok