Little rally to trap everyone? Then were caught holding the bag?

2024年10月7日

10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic.

I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week.

If this happens, it opens the door to max pain of 112 - 113 by 10/18.

There are going to be so many traps this months and I think were all in the middle of one now.

Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.

2024年10月9日

交易進行

2024年10月10日

交易進行

I AM LOADING UP ON PUTS
Expiring: 10-11
Strike Prices: $131, $130 and $129

See you tomorrow after PPI ;)

2024年10月12日

交易進行

Unless we gap up crazy or receive heavy good news, I see red for next week to my levels in orange above :)

2024年10月16日

交易進行

-TARGET 1
$130 REACHED

-TARGET 2
$125

-TARGET 3
$117-$115

My Put Options were up over %400 at the lows for the $130's 10-18

When I saw price move THAT quick from $138.50 this morning to $127.50 WITHIN 90 MINUTES, I was just waking up and started laughing my ass off.

2024年10月22日

交易進行

was wrong yawl, NVDA wants 150 but we are getting into uncharted territory here. Stay on your toes!!!

2024年10月23日

交易進行

Well not wrong cause I called the drop below 130 correctly, but 125 and 115 will come later.

145-150 then some volatility!

2024年11月2日

交易進行

EXTREMELY BEARISH ON THIS STOCK LONG TERM.

Personally I think there cooking the books just like SMCI is!!!!!

1月19日

交易結束：目標達成

I AM NOT CLOSING THIS TRADE.

Only have the option to update by saying I am.

NVDA is topping now. sooner or later its a ticking time bomb and will happen when you LEAST EXPECT IT.

1月28日

註釋

TARGET 3 HAS BEEN REACHED.

Now lets dead cat bounce a little ;)

3月4日

註釋

LONG TERM BEARISH TARGET HAS HIT TP LEVELS AT $109!!!! FINALLY

Flipping Long to $125 and then short again.

Lets gooooo