To The Moon

Last week the Weekly Compass presented 12 setups 10 reached their targets, 1 neared their target, only 1 moved in the opposite way. or remained constructive, resulting in a 91.6% effectiveness rate. The targets were based on these modeled support and resistance levels, and I was doubtful of some of them reaching their target considering the previous two rally weeks, but once again, these levels frame price action and in the same way that they worked in bearish weeks during march, they worked well during this bullish move. Top Performing Setups Bitcoin / IBIT: This was my high-conviction play regardless of broader market action. IBIT hit the extended target of $43.7 and closed the week at $43.9, delivering a robust +5.7% move. If you trade Bitcoin the move is even better for a +9% this week

Educational Thread — RS Bearish Divergence: Why “Cheap” Isn’t an Opportunity $Global X MSCI Argentina ETF(ARGT)$ vs $iShares MSCI Brazil ETF(EWZ)$ & $iShares Latin America 40 ETF(ILF)$ One of the few groups hitting 1-month RS highs ahead of the Mar 31 pivot in $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ was LatAm equities which can be expressed via directly ETF execution into $ARGT $EWZ $ILF. They’re driven by the same regional macro factors: $DXY weakness and shifting Fed rate expectations. All 3 also broke out of similar bullish descending wedge structures. While

I’ve been thinking a lot recently about comments $Microsoft(MSFT)$ Satya made a few years back. If we rewind the clock to mid / late 2022, the biggest thing on software companies & investors’ mind was “when will the optimizations end.” The ZIRP period of 2020-2021 created a buying frenzy - no one was thinking about costs (when it came to cloud / cloud software spend), they were only thinking about growth and capturing more market share (oversimplification, but you get the main point I’m making). At the end of the day, the market was providing cheap and abundant capital (for public and private companies), and investors (for both public and private companies) were rewarding growth (ie placing the most emphasis on growth when determining valuatio

The upside objective today was the all-time highs on $E-mini Nasdaq 100 - main 2606(NQmain)$ . Price formed a bullish M30 FVG support. Textbook bullish SMT → iFVG buy signal FIRED. 175+ points later — NQ at all-time highs. Members BANKED. ✓ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ outlook dropping later. $E-mini S&P 500 - main 2606(ESmain)$ and NQ are about to tag their 2026 highs. Those are profit taking levels. The bearish SMT with $YM is still intact at ATH. What does that mean? ES/NQ are sweeping the highs while YM is FAILING to confirm them. That's a pullback signature. Short-term pullback se

$Vanguard S&P 500 ETF(VOO)$ Continue DCA on VOO during good and bad times. Market recovered remarkably and so is VOO. Happy to get some accumulations done when it was weaker the past few weeks

$DELL 20260417 175.0 PUT$ Simple arbitrage trade, option flip bought @0.85 yesterday, sold @2.30 today. Profit around ≈$145

$INTC 20260417 70.0 CALL$ Sold some calls on INTC at $70. Think the rise is overblown with range of good news and buoyant market last 2 weeks but the fundamentals will come back to reality at some point.  Ok to hold short at $70 for a short term trade, if fail will cut loss

$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Income play, with 64 days to expiration. Market breadth just started to broaden, likely to pocket this premium. 

$MSFT 20260417 380.0 PUT$ Take profit. Market really rallied up the last 2 weeks. This short put had for the longest time, was in losing zone as low as $356.28 until the spike up especially the last 3 days and moved to out of the monet just in time before expiry this Fri.  Happy to close as the rally had been fast and steep so any pull backs is a reasonable outcome in the coming days.

$PLTR 20260508 130.0 PUT$ Its been a long time since I sell puts on PLTR. Doubt will be like last year and drop below 100 and placing my bets on  that it will not drop below 130 after earnings 

$OKLO 20260717 45.0 PUT$ Bought back took some profit $OKLO 20260717 45.0 PUT$ $OKLO 20260717 45.0 PUT$ 

$META VERTICAL 260515 PUT 520.0/PUT 525.0$ Still have 29 days before expiration and this trade reach 85% profitability.Decided not to squeeze to last $ and redeploy capital.

$ADBE 20260529 265.0 CALL$ Hope the price starts climbing from here. My average price around 400+[Cry]  

$SBUX 20260522 105.0 CALL$ Converting to covered call for extra yield/income. Added cushion for more capital gain in case earning report will be excellent.

$TQQQ 20260529 48.0 PUT$ Income play and also fine to own shares at this price. TQQQ is a derivative of QQQ, more volatile. Pays dividends too.

$VXX 20260424 45.0 CALL$ Take profit for these short calls on VXX as volatility had dipped massively due to deescalation in the Middle East.  They will expire next Fri but with little premium left, so it's prudent to close and remove the tail end risk.