MKTrader
MKTrader
Always learn from mistakes
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avatarMKTrader
05-09 06:38
avatarMKTrader
05-09 00:25
$MP 20260515 65.0 CALL$ Testing a theory. Don't follow.
avatarMKTrader
05-09 00:18
$MP 20260918 65.0 PUT$ Testing theory. Don't follow
avatarMKTrader
05-08 22:17
$AVGO 20260508 412.5 PUT$ Take profit at 85%. Ok for 2 day trade.
avatarMKTrader
05-08 22:11
avatarMKTrader
05-08 21:39
$MP 20260515 65.0 CALL$ Not bad for 1 day trade. But I left a lot of money on the table. Need to learn how better time my exits.
$MP 20260515 65.0 CALL$ Full position done. Earnings play. High risk. Don't follow 
$MP 20260515 65.0 CALL$ Added half position. Ear Inga play. High risk don't follow 
$MSFT CALENDAR 260508/260506 CALL 420.0/CALL 420.0$ Reopened a CC. Not bad for 2 day trade. Sticking to the plan.
$PATH 20260605 9.5 CALL$ Earnings play. It is sitting below it's intrinsic value. Recent collaborations and push for agentic AI projects is encouraging.
$AVGO 20260508 412.5 PUT$ Sell put here, short term expiry.
$MSFT 20260504 420.0 CALL$ Not bad for 2 day trade. Will re-enter CC
$MSFT 20260506 420.0 CALL$ Continue with covered call
$FLNC 20260515 12.0 CALL$ Earnings play. Bought calls for simplicity. My logic tells me the company is growing. I find it strange that their new contracts signed in January was erased by the market. We'll see.

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