Open Positions

Symbol Entry price Entry date Price today Stop price Open P/L
BA 181.51 4/9/2024 152.40 -16% LT

Closed Positions

Symbol Entry price Entry date Stop Price closed Date closed P/L
GOOGL 174.33 4/26/2024 174.96 174.31 07/24/2024 0%
TOST 26.95 5/8/2024 23.50 23.50 05/29/2024 -13%
AMZN 190.40 5/9/2024 185.00 183.82 1/6/2024 -3%
NVDA 873.00 4/26/2024 856.28 856.28 1/5/2024 -2%
SQQQ 11.08 4/4/2024 10.53 10.53 4/11/2024 -5%
SDOW 17.25 4/4/2024 16.75 16.75 4/5/2024 -3%
MU 110.00 3/22/2024 110.00 124.00 4/4/2024 13%
TNA 41.13 3/21/2024 40.00 40.00 3/16/2024 -3%
AMD 182.49 2/22/2024 170 187.89 3/1/2024 3%
NXT 56.59 2/2/2024 52 56.83 2/29/2024 0%
IBIT 30.11 2/23/2024 29.33 34.78 2/28/2024 16%
DECK 866.34 2/21/2024 857.48 857.48 2/21/2024 -1%
IBIT 25.77 2/8/2024 24.50 29.73 2/14/2024 15%
TREX 86.40 2/2/2024 83.00 83 2/5/2024 -4%
NVDA 524.01 1/9/2024 550.00 550 1/17/2024 5%
Symbol Price Added Date Added Stop Price Closed Date Closed P/L

Signals

7/24/2024
GOOGL
Close
174.31
6/1/2024
AMZN
Stop triggered
183.82
5/29/2024
TOST
Stop triggered
23.50
5/9/2024
AMZN
Add
190.40 Stop 185
5/8/2024
TOST
Add
26.95 Stop 23.50
5/1/2024
NVDA
Stop triggered
4/26/24
NVDA
Add
873. Stop 856.28
4/26
GOOGL
Add
Stop 160. Entry at opening price
4/9/2024
BA
Add
BA as potential turnaround play in the next few years, with a duopoly business Control risk by sizing your portfolio position. If you are very cautious, you can buy 1% of the portfolio position. If you are more aggressive, you can buy up to 5% of the portfolio. There are no stops in these situations, and your position size is stop The potential immediate catalyst will be the new CEO. If you wait for that, you will miss out on the gap Only do this if you can hold for 3 to 5 years Likely upside 100% or more. BA price added ( will be open price today)
4/5/2024
SDOW
Stop triggered
4/4/2024
SDOW
Add
17.25. Stop 16.75
4/4/2024
SQQQ
Add
11.08. Stop 10.50
4/4/2024
MU
Close
124
3/25/2024
MU
Adjust stop
to 110
3/25/2024
TNA
Adjust stop
to 40
3/22
MU
Add
price 110 stop 100
3/21
TNA
Add
The opening Price will be considered for tracking purposes 3/21/2024 Stop 38 The closing price yesterday 40.32
3/14
AMD
close
2/29/2024
NXT
close
close not moving
2/28/2024
IBIT
close
Moving in gaps. Up 15% in a few days Close 34.78
2/26/2024
IBIT
add
IBIT 30.11 Stop 29.33
2/24/2024
AMD
add
Entry 182.24 Stop 170 9 million b/o with catalyst + theme + liquid lava
2/24/2024
TM
buy on b/o
227.09 current price buy above 228.50 Watchlist 2/27/2024 Recent earnings surprise. Japan market recovery
2/21/2024
DECK
add
add. 866.34 stop 857.48 Swing with potential 1000 target
2/12/2024
DECK
buy on b/o
851
2/7/2024
IBIT
add
2/14 close. When there are too many gap-ups, it is vulnerable to a sharp pullback.
2/2/2024
ELF
buy on b/o
2/2/2024
TREX
add
Entry 86.40
2/1/2024
NXT
wait for p/b
Triggered 2/2/24 56.59
2/1/2024
META
wait for p/b
2/1/2024
AMZN
starter position
starter position can be initiated and later add on pullback
1/25/2024
LLY
buy on b/o
627.67
1/24/2024
DASH
buy on b/o
1/24/2024
OBDC
buy on b/o
1/24/2024
STNE
buy on b/o
1/24/2024
WOR
buy on b/o
1/24/2024
ICE
buy on b/o
1/24/2024
DXCM
buy on b/o
1/24/2024
VRNS
buy on b/o
1/24/2024
PINS
buy on b/o
1/24/2024
AMZN
buy on b/o
1/24/2024
ODD
buy on b/o
1/24/2024
AZEK
buy on b/o
1/24/2024
STN
buy on b/o
1/24/2024
FROG
buy on b/o
1/24/2024
KKR
buy on b/o
1/24/2024
EXPE
buy on b/o
1/24/2024
Z
buy on b/o
1/24/2024
LULU
buy on b/o
1/24/2024
FOUR
buy on b/o
1/23/2024
IOT
buy on b/o
1/23/2024
SHOP
buy on b/o
1/23/2024
PDD
buy on b/o
1/23/2024
BABA
watch
1/23/2024
YINN
buy if...
Buy if it follows through and pullback.
1/23/2024
NFLX
buy tomorrow
You can buy it tomorrow with wider stop or buy on pullback post earnings
1/21/2024
SMCI
watch