New Day Trades
ONTO short
Pattern Phil D Gap
Entry Trigger down ORB
Stop 1.50
APP long
Pattern 180
Entry trigger 382.50 or an up ORB
stop 1.75
SHOP short
Pattern Soup Nazi/Key Reversal Day
Entry trigger 116.75 or a down ORB
stop 1.25
BABA long
Pattern NR 7 Day/Bull Flag
Entry trigger 102 or an up ORB
stop 1.25
Swing Trades
no new swing ideas
Note: Entry prices may be averages of two separate entries for when a pilot position is made into a full position.
Current Long Positions
RDDT Pilot Entry 219.50, sold 1/3 +2, sold 1/3 + 4.50, sold ½ +2.00 CLOSED
MRVL Pilot Entry 116, sold 1/3 + 1.00 Stop 115.50, P&L + 3.30
WDAY Pilot Entry 275.25, sold 1/3 + 2.25, sold 1/3 + 4.55, sold 1/3 +7.75 CLOSED
ZETA FULL Entry 20.40, Stop 18.85, P&L + 0.60
AAOI Pilot Entry 28.65, Stop 28.65 now, sold 1/3 + +1.60, P&L +1.65
AGQ #1 Pilot Entry 37.95 sold 1/2 +2.25, sold 1/4 + 2.95, Stop 39, P&L + 3.80
AGQ #2 Full Entry 29.75, Stop 39.75, P&L +2.00
SQQQ Full Entry 28.82, Stop N/A, P&L -1.00
TZA #2 Pilot Entry 12.70, Stop N/A, P&L -1.00
AAPD Full Entry 16.00, sold 1/2 + 0.60, Stop 16.00, P&L + 0.40
IMMP Pilot Entry 2.05, Stop N/A P&L +0.00
USO Pilot Jan 2026 Monthly 100 Calls Entry 4.90, P&L -1.50
SPY Pilot Feb 7th 570 Puts Entry 0.82 Stop N/A
QQQ Pilot Feb 14th 520 Puts, Entry 5.70, Stop N/A
SPY Pilot Feb 10th 605 Puts Entry 2.55 Stop N/A
SPY Pilot Feb 10th 600 Puts Entry 1.10 Stop N/A
SPY Pilot Entry Feb 10th 595 Puts Entry 0.45 Stop N/A
SPY Pilot Feb 14th 605 Puts Entry 5.00 Stop N/A
SPY Pilot Feb 14th 600 Puts Entry 2.50 Stop N/A
SPY Pilot Feb 14th 595 Puts Entry 1.40 Stop N/A
Current Short Positions
SITM Full Entry 195.37 (down ORB) STOP 181 now, covered 1/2 + 10.37, P&L +19.36
ALAB Full Entry 107.75, covered 1/3 + 2.00 Stop now 105.75, P&L +3.25
OLED Pilot Entry 144.50, covered 1/3 + 1.15, stop 145.25 now, P&L +0.50
CRS Full Entry 191.20 (averaged) covered 1/3 +0.20 covered 1/3 +1.95 STOP 191.20 now, P&L + 1.20
DDOG Full 142.30, covered – 3.70 CLOSED
IBP Pilot Entry 191.90 covered -2.10 CLOSED
IBP # 2 Pilot 189.25, Stop 192,25, P&L -2.00
LULU #5 Pilot, Entry 416.20 covered 1/3 +3.30, covered 2/3 +0.00 CLOSED
LULU # 6 Pilot Entry 409.50 (averaged) covered – 4.00 CLOSED
ORCL #2 Full Entry 169.90 (averaged) Stop N/A, covered 1/3 -0.40, P&L -2.25
ORCL #4 Full Entry 171.22 (averaged) Stop N/A covered 1/3 – 0.78, P&L – 1.00
FSLR Pilot Entry 163.25, Stop N/A, P&L – 4.25 (looking to complete)
Uptrending Hit List
PLTR
HOOD
TEAM
CAVA
AVGO
ARM
UGL
GLD
CLS
SHOP
TKO
RDDT
WIX
SPOT
CRDO
Downtrending Hit List
ELV
AAPL
NVDA
FSLR
FTAI
COHR
STRL
FIVE
CROX
CDNS
FN
ORCL
DELL
DDOG
AMBA
LITE