$GOOGL the pattern is there, target $152, short setup.

15 mai

GOOGL You tell me. This looks so ready to go back below $150. My target is $152. I am entering puts right now with a strike price of $150 for 6/20 starting at $1.33 entry. I will add some on a push towards $167-$168. I will give up if it pushes through or holds at $170. This just looks to good TECHNICALLY in my opinion. I will keep you updated. I am willing to watch this position go down 65% where I will consider selling; looking at price and time to expiration. We are not out of the weeds yet when it comes to political rhetoric regarding tariffs even though this name shouldn't be affected by such because it is software, nothing physical but when the idea of tariffs are spewed the market as a whole reacts in negatively.

WSL.

15 mai

Transaction en cours

I think I may reposition for a longer date, looking at July 18th. They have earnings July 29th.

22 mai

Trade fermée manuellement

the strong breakout above 170 made my thesis invalid. i close this position for a very small loss. on to the next!