Terminal · Market calls
Market calls
✓
—
Ormuz Closure: Supply Shock
≈
—
Coking Coal Returns to Favor
SOXS long ⋯
—
SOXS tests $50.66
Entry: 44.07 → Target: 50.66
NKE ⋯
—
NKE short on earnings drop
Entry: 52.63
NKE short ✓
+5.3%
NKE pullback to $50
Entry: 52.63 → Target: 50 Exit: 50
SOXS ⋯
—
SOXS fills and overshoots $51.25
Entry: 44.07
≈
—
JSW and Coal's Return
VIX long ⋯
—
VIX to 40s
→ Target: 31.65
NKE short ✓
+5.8%
NKE tumbles to $49.75
Entry: 52.83 → Target: 49.75 Exit: 49.75
⋯
—
Coking Coal as Bull Market Dessert
UVXY long ✕
-14.1%
UVXY to break $62.88
Entry: 61.31 → Target: 62.88 Exit: 52.3
SOXS long ✕
-18.2%
SOXS back to $51.25
Entry: 45.92 → Target: 51.25 Exit: 39.86
UBER long ✓
+13.3%
UBER to $79.23
Entry: 70.1 → Target: 79.23 Exit: 79.23
UCAR long ✓
+224.1%
UCAR snapback to $1.75
Entry: 0.05 → Target: 1.75 Exit: 1.75
UVXY long ✕
-14.1%
UVXY to break $62.88
Entry: 60.86 → Target: 62.88 Exit: 52.3
CRWV long ✕
+12.0%
CRWV sharp reversal to $88.75
Entry: 69.67 → Target: 88.75 Exit: 77.47
SOXS long ✕
-18.2%
SOXS to $51.25 or bust
Entry: 45.92 → Target: 51.25 Exit: 39.86
CRWV long ⋯
—
CRWV to $187 again
Entry: 69.71 → Target: 187
HOOD long ✕
+6.4%
HOOD to take $73.24
Entry: 66.22 → Target: 73.24 Exit: 69.3
UCAR long ⋯
—
UCAR upside to $4.98
Entry: 0.05 → Target: 4.98