Trade #7 of exercise: Transitioned to trading on the daily chart only. Most recent low is ~$635 and most recent high is ~$662. Higher low was identified as ~$654. Cut if breaks below $654, take profit @$300+ or when trend shows signs of weakening or reversal on the daily. Bought x1 $661 CALL expiring on 10/10/2025.

Trade #6 of exercise:Recent high/low of the 60min chart ($568ish/$557ish). Waited for a higher low to form, used as risk and got calls to trade onto the next resistance area (~$575). **UPDATE** gapped down overnight below $560s. Waited to see if it would recover but cut it when it started doing new lows. In hindsight, I should've stayed on the sidelines given that it was trading between the 200 EMA and 200 SMA on the daily chart.

Trade #5 of exercise: Identified the recent high and low of the 60min chart ($613ish and $549ish respectively). Waited for a higher low to form, used as risk and got calls to trade onto the next resistance area (~$575). Cut it when it couldn't reclaim the intraday R2G area. Won't take the overnight risk if it is this weak intraday. GREAT CUT as the SPY has been in free fall since then...

Trade #4 of exercise: Identified the recent high and low of the 60min chart ($613.22 and $598.22 respectively). Waited for a higher low to form, used as risk and got calls for potential retest of recent all time highs. It retested $611ish in premarket but it couldn't hold it gains at market open. Cut it when the intraday downtrend was evident to me. GREAT CUT, as I could've lost way more if I was stubborn :)

Trade #3 of exercise: Identified the recent high and low of the 60min chart ($610.99 and $598.22 respectively). Waited for a higher low to form, used as risk and got calls for potential new all time highs. Took profits when it made new highs, topping at around the ~$613.20s and then started rolling over towards the market close. With that intraday move, it can either gap up massively or gap down in a sharp way and screw me over. Don't need that overnight risk.

Trade #2 of exercise: Identified the recent high and low of the 60min chart ($610ish and $590.40ish respectively). Waited for a higher low to form, used as risk and got calls to trade onto the next resistance area (~$608). Took profits when it couldn't make higher lows to continue uptrend. Also considered the fact that AMZN has earnings after the market close on 2/6 and I don't want to have an open position through that.

Trade #1 of exercise: Identified the recent high and low of the 60min chart ($610.70s and $594.60s respectively). Waited for a higher low to form, used as risk and got calls to trade onto the next resistance area (~$608). Nailed it!

Reversed my put option position on a dip that confirmed to be another higher low. However, it failed to retest the HOD, instead it made x2 lower intraday highs when I decided to cut the trade.

Noticed that it was in an intraday downtrend after making new all time highs. VIX was low and it looked like a potential FRD. Took a put option position but cut it when it couldn't break the LOD and was reversing and making higher lows instead.

Noticed we were in a low volatility zone and saw the SPY making higher lows/highs so took the trade when I saw it basing above the intraday previous high and near the R2G zone. Took profits when it failed to continue making higher lows/highs intraday.