Nick Santiago, Author at In The Money Stocks

BlackRock Inc (BLK) Is in A Mudslide, Watch This Trade Level

May 16, 2022, 11:50 am EDT by Nick Santiago

Leading investment management company, BlackRock Inc (BLK), peaked out on November 12th, 2021. At that time, the stock traded as high as $973.16 a share. Since that peak, the financial giant has dropped by $387.00 and currently trades at $587.10 a share.…

Don’t Fear The Death Cross

May 2, 2022, 2:15 pm EDTMarch 17, 2022, 12:37 pm EDT by Nick Santiago

The dreaded ‘Death Cross’ just triggered in the S&P 500 Index on March 14th, 2022. This is when the 50-day moving average crosses over the 200-day moving average to the downside. This has been known to be a very bearish chart signal for the stock market.…

European Financial Stocks Are Signaling More Problems

May 2, 2022, 2:15 pm EDTMarch 7, 2022, 12:02 pm EST by Nick Santiago

Since the Russian / Ukraine war began the leading financial stocks have sold off. Often, the big banks could have some exposure to Russia and that could be the cause for the decline. This is normal and expected, but the leading European banks are much worse and could be signaling real problems for the European Union. …

Russia, Inflation & Rate Hikes, Here’s How To Trade It

May 2, 2022, 2:15 pm EDTFebruary 22, 2022, 12:54 pm EST by Nick Santiago

A case can be made that the major stock indexes have been in rally mode since late December 2018. That was the last time the S&P 500 index declined by 20.0%. At that time, the Federal Reserve also started to cut the fed funds rate back down to zero and began a massive $120 billion a month bond buying program.…

Ford Motor Co (F) Retreats, Watch This Major Trade Level

May 2, 2022, 2:15 pm EDTFebruary 17, 2022, 12:41 pm EST by Nick Santiago

Ford Motor Co (F) was one of the biggest winners at the start of the year. The stock topped out on January 13, 2022 at $25.87 a share. Since that top, the shares have sold off and currently trade around the $17.75 area.…

Constellation Brands Inc (STZ) Slides After Merger Talks With Monster (MNST)

May 2, 2022, 2:15 pm EDTFebruary 15, 2022, 11:19 am EST by Nick Santiago

Leading adult beverage producer and distributor, Constellation Brands Inc (STZ), is falling lower today after having merger talks with Monster Beverage Corp (MNST). Obviously, Constellation Brands Inc (STZ) is the bigger company so this is really a possible acquisition on their part and that is why the stock is under pressure today.…

Fiserv Inc (FISV) Slammed After Earnings, Here The Trade Level

May 2, 2022, 2:15 pm EDTFebruary 8, 2022, 12:18 pm EST by Nick Santiago

Fiserv Inc (FISV) is another earnings victim failing to impress Wall Street investors. The stock is trading lower by 5.16% to $100.45 a share. The company issued upside guidance for FY22, but that is not helping the shares today. Traders should note that the 200-week moving average was tested earlier today at $99.18 and is holding.…

Meta Platforms Inc (FB) Gets Clobbered After Earnings And It’s Going Lower

May 2, 2022, 2:15 pm EDTFebruary 3, 2022, 12:32 pm EST by Nick Santiago

Leading social media stock, Meta Platforms Inc (FB), is getting clobbered this morning after reporting earnings. Meta Platforms Inc (FB) stock is trading down by 25.0% to $240.80 a share. The stock is falling to its lowest level since July 2020.…

Cisco Systems (CSCO) Is Getting Oversold, Watch This Level

May 2, 2022, 2:15 pm EDTFebruary 1, 2022, 12:43 pm EST by Nick Santiago

Leading networking and communications hardware company, Cisco Systems Inc (CSCO), has fallen sharply since late December 2021. On December 29th, 2021 the stock traded as high as $64.28 a share. Today, the stock is trading lower by $0.52 to $55.14 a share.…

Rally Or No Rally, Rates Still Have Higher To Go

May 2, 2022, 2:15 pm EDTJanuary 31, 2022, 1:07 pm EST by Nick Santiago

Since the Federal Reserve reversed course and said they will start to taper their $120 billion a month QE program we have seen rates begin to move higher. Obviously, higher rates have hurt technology stocks and their valuations recently. So now that the sharp correction/pullback in stocks has subsided, many talking heads in the financial media think that the Federal Reserve will be on hold as far as interest rate increases go.…

Symbol	Long/Short	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
UWM	Long	06/16/2022	$29.25	$32.15	06/24/2022	9.92%
STNE	Long	06/14/2022	$8.05	$9.15	06/24/2022	13.67%
SNOW	Long	05/10/2022	$134.97	$148.67	06/24/2022	10.15%
ZM	Long	04/11/2022	$104.70	$121.70	06/24/2022	16.24%
SHOP	Long	06/14/2022	$305.00	$362.50	06/23/2022	18.69%
CVNA	Long	06/07/2022	$22.27	$27.07	06/21/2022	21.55%
SCO	Long	06/02/2022	$19.22	$21.72	06/17/2022	13.01%
CVX	Short	03/02/2022	$162.15	$145.95	06/17/2022	9.99%
UNG	Short	05/16/2022	$29.66*	$24.95	06/14/2022	15.88%
MPC	Short	06/09/2022	$113.15	$102.45	06/13/2022	9.46%
SE	Long	04/22/2022	$75.15	$87.15	06/07/2022	15.97%
AMZN	Long	05/09/2022	$2,218	$2,433	05/31/2022	9.69%
WMT	Long	05/18/2022	$119.49	$129.30	05/31/2022	8.21%
MSFT	Long	05/12/2022	$257.70	$273.60	05/31/2022	6.17%
MARA	Long	05/20/2022	$9.28*	$11.16	05/31/2022	20.26%
STNE	Long	04/25/2022	$8.87	$10.31	05/27/2022	16.24%
SMH	Long	05/12/2022	$216.00	$242.10	05/27/2022	12.08%
QLD	Long	05/12/2022	$43.81	$49.81	05/27/2022	13.70%
NET	Long	05/24/2022	$50.10	$56.05	05/26/2022	11.88%
ROKU	Long	05/24/2022	$75.55	$87.75	05/26/2022	16.15%
TGT	Long	05/24/2022	$145.75	$162.33	05/26/2022	11.38%
IWM	Long	05/12/2022	$169.75	$183.41	05/26/2022	8.05%
BIDU	Long	04/20/2022	$120.10	$135.10	05/26/2022	12.49%
CVNA	Long	05/24/2022	$25.80	$31.20	05/25/2022	20.93%
VZ	Long	04/29/2022	$46.85	$50.02	05/24/2022	6.77%
SOFI	Long	04/13/2022	$6.94	$7.64	05/19/2022	10.09%
NVDA	Long	05/12/2022	$156.80	$175.10	05/13/2022	11.67%
AAPL	Short	04/14/2020	$133.42	$139.42	05/12/2022	-4.49%
ARKK	Long	05/06/2022	$39.25*	$43.25	05/13/2022	10.19%
DKNG	Long	05/09/2022	$11.40*	$12.65	05/13/2022	10.97%
SHOP	Long	05/09/2022	$350.25	$401.25	05/13/2022	14.56%
MSTR	Long	05/12/2022	$158.00	$206.00	05/13/2022	30.38%
AFRM	Long	05/09/2022	$19.22*	$25.12	05/13/2022	30.70%
MSTR	Long	05/12/2022	$154.01	$202.51	05/12/2022	31.49%
ROKU	Long	05/10/2022	$78.65*	$90.15	05/12/2022	14.62%
CVNA	Long	05/10/2022	$34.55*	$43.05	05/12/2022	24.60%
RBLX	Long	04/20/2022	$29.00*	$31.05	05/12/2022	7.07%
UNG	Short	04/05/2022	$26.16*	$24.04	05/09/2022	8.10%
ROKU	Long	04/26/2022	$93.75*	$101.75	05/02/2022	8.53%
BABA	Long	04/20/2022	$87.85	$101.85	04/29/2022	15.94%
CRM	Long	04/26/2022	$170.00	$184.25	04/28/2022	8.38%
FB	Long	04/20/2022	$186.07*	$201.25	04/27/2022	8.16%
COST	Short	03/29/2022	$584.75*	$555.25	04/22/2022	5.03%
SDS	Long	03/20/2022	$37.05	$40.65	04/22/2022	9.72%
MOS	Short	04/12/2022	$75.05	$69.10	04/21/2022	7.93%
AA	Short	03/21/2022	$92.78*	$81.25	04/11/2022	12.43%
QID	Long	03/18/2022	$17.87*	$19.21	04/11/2022	7.50%
UVXY	Long	03/29/2022	$12.56	$14.50	04/06/2022	15.45%
TSLA	Short	03/21/2022	$1,094.15	$1,033.15	04/06/2022	5.88%
ZM	Long	01/18/2022	$113.75*	$125.50	03/29/2022	10.33%
FSLY	Long	02/17/2022	$17.78*	$18.55	03/29/2022	4.33%
SOFI	Long	03/07/2022	$9.80*	$10.18	03/29/2022	3.88%
SCO	Long	03/21/2022	$5.36	$5.90	03/28/2022	10.08%
AFRM	Long	02/11/2022	$40.25*	$47.15	03/23/2022	17.14%
BABA	Long	11/18/2021	$107.90*	$121.05	03/23/2022	12.19%
KWEB	Long	01/27/2022	$30.25*	$32.65	03/23/2022	7.94%
NKE	Long	03/15/2022	$117.95	$137.25	03/22/2022	16.36%
AI	Long	03/08/2022	$19.92*	$21.82	03/18/2022	9.54%
PDD	Long	02/22/2022	$41.64	$45.24	03/18/2022	8.65%
BIDU	Long	01/29/2022	$137.75*	$158.25	03/18/2022	14.88%
TIGR	Long	01/29/2022	$4.83*	$5.83	03/18/2022	20.70%
FUBO	Long	03/07/2022	$7.25	$8.20	03/18/2022	13.10%
RBLX	Long	02/18/2022	$46.05*	$49.55	03/18/2022	7.60%
TDOC	Long	03/04/2022	$63.75*	$67.25	03/18/2022	5.49%
FB	Long	02/03/2022	$203.50*	$211.90	03/18/2022	4.13%
PYPL	Long	02/03/2022	$105.20*	$114.40	03/18/2022	8.75%
PLTR	Long	03/08/2022	$10.85	$12.33	03/17/2022	13.64%
BILI	Long	02/22/2022	$24.96*	$27.50	03/17/2022	10.18%
SE	Long	03/04/2022	$96.35*	$110.35*	03/17/2022	14.54%
SCO	Long	12/30/2021	$6.83*	$7.22*	03/15/2022	5.71%
ING	Long	03/07/2022	$9.40	$10.52	03/09/2022	11.92%
DB	Long	03/07/2022	$9.84	$10.96	03/09/2022	11.38%
SQ	Long	03/07/2022	$95.75*	$107.00	03/09/2022	11.75%
AA	Short	03/04/2022	$88.10	$78.10	03/08/2022	11.35%
AI	Long	02/18/2022	$19.75*	$24.60	03/03/2022	24.56%
TDOC	Long	01/13/2022	$63.30*	$81.30	02/28/2022	28.44%
SE	Long	02/18/2022	$120.62*	$138.12	02/25/2022	14.51%
PLTR	Long	02/18/2022	$10.21*	$12.05	02/25/2022	18.02%
SQ	Long	02/18/2022	$90.27*	$116.00	02/24/2022	28.50%
SOFI	Long	02/23/2022	$9.35*	$10.29	02/24/2022	10.05%
GLD	Long	06/16/2021	$169.35*	$183.48	02/24/2022	8.34%
TSLA	Short	05/05/2020	$732.42*	$699.00	02/24/2022	4.56%
HD	Short	05/05/2020	$284.21*	$296.32	02/24/2022	-4.26%
PAYX	Short	11/17/2020	$107.65*	$111.28	02/24/2022	-3.37%
CLOV	Long	02/23/2022	$1.98	$2.58	02/23/2022	30.30%
NKE	Short	09/09/2021	$147.84*	$138.54	02/23/2022	6.29%
TGT	Short	08/14/2021	$213.20*	$195.20	02/23/2022	8.44%
WDAY	Short	05/28/2021	$237.50*	$218.50	02/23/2022	8.00%
ROKU	Long	02/18/2022	$104.85	$120.25	02/22/2022	14.68%
GDX	Long	12/02/2021	$30.20	$34.75	02/22/2022	15.07%
TWTR	Long	01/21/2022	$35.12	$38.75	02/10/2022	10.34%
SQ	Long	02/03/2022	$101.65	$116.05	02/10/2022	14.17%
VIAC	Long	01/21/2022	$31.60	$34.80	02/09/2022	10.13%
SE	Long	01/13/2022	$147.96	$166.50	02/09/2022	12.53%
TNA	Long	01/21/2022	$57.27	$65.20	02/02/2022	13.85%
MARA	Long	02/03/2022	$21.33	$25.10	02/07/2022	17.68%
PTON	Long	01/13/2022	$29.12*	$33.35	02/04/2022	14.35%
FSLY	Long	01/21/2022	$26.97*	$29.60	02/01/2022	9.75%
FUBO	Long	01/21/2022	$9.57*	$11.47	02/01/2022	19.85%
AI	Long	01/21/2022	$24.30*	$26.65	02/01/2022	9.67%
MARA	Long	01/18/2022	$21.77*	$24.87	02/01/2022	14.24%
SQ	Long	01/14/2022	$113.36*	$127.45	02/01/2022	12.43%
AFRM	Long	01/14/2022	$58.07*	$67.22	02/01/2022	15.76%
NVDA	Long	01/24/2022	$221.30	$253.07	02/01/2022	14.34%
PLTR	Long	01/21/2022	$12.86*	$14.43	02/01/2022	12.21%
CPNG	Long	01/21/2022	$17.80*	$20.75	01/31/2022	16.57%
BILI	Long	01/27/2022	$30.25	$34.25	01/31/2022	13.22%
PDD	Long	01/27/2022	$51.20	$57.80	01/31/2022	12.89%
DKNG	Long	01/21/2022	$18.92	$22.22	01/26/2022	17.44%
BITO	Long	01/24/2022	$21.10	$24.15	01/26/2022	14.46%
NFLX	Long	01/24/2022	$352.65	$384.65	01/24/2022	9.07%
ARKK	Long	01/24/2022	$65.95	$72.75	01/24/2022	10.31%
NVDA	Short	04/16/2020	$201.04*	$221.30	01/24/2022	-9.58%
DXD	Long	12/30/2021	$40.00	$45.30	01/21/2022	13.25%
SMH	Short	06/15/2021	$288.49*	$272.95	01/21/2022	5.39%
CMG	Short	08/21/2020	$1,417.38*	$1,373.38	01/21/2022	3.10%
MSFT	Short	07/02/2021	$303.11*	$297.45	01/21/2022	1.87%
EBAY	Short	03/27/2020	$61.35*	$59.45	01/21/2022	3.10%
COST	Short	09/07/2021	$477.84*	$483.35	01/21/2022	-1.15%
UVXY	Long	12/30/2021	$12.35	$14.55	01/20/2022	17.81%
QID	Long	12/23/2021	$15.78	$18.32	01/20/2022	16.10%
CROX	Short	11/23/2020	$122.13*	$111.33	01/20/2022	8.84%
NEM	Long	06/18/2021	$58.29	$64.40	01/19/2022	10.48%
PDD	Long	12/02/2021	$59.70	$65.90	01/19/2022	10.39%
DRV	Long	12/07/2021	$35.02*	$39.40	01/18/2022	12.51%
VIAC	Long	07/06/2021	$34.33*	$37.33	01/18/2022	8.74%
TDOC	Long	01/10/2022	$77.45	$88.05	01/11/2022	13.69%
SQ	Long	01/10/2022	$133.50	$150.05	01/11/2022	12.40%
PTON	Long	01/03/2022	$34.05*	$37.55	01/11/2022	10.28%
AFRM	Long	01/10/2022	$73.00	$81.35	01/11/2022	11.44%
SE	Long	01/05/2022	$178.83*	$197.38	01/11/2022	10.37%
C	Long	12/20/2021	$58.25	$63.55	01/03/2022	9.10%

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
ORCL	long	5/5/2022	$73.26	$64.38	6/13/2022	-12.12%
SSO	Long	4/26/2022	$56.90	$54.22	4/29/2022	-4.71%
COUP	Long	4/13/2022	$104.90	$89.92	4/22/2022	-14.28%
UBER	Long	4/11/2022	$32.40	$33.26/Avg	4/21/2022	2.67%
KMB	Long	3/10/2022	$119.89	$126.26/Avg	4/21/2022	5.32%
ROST	Long	3/22/2022	$92.07	$99.96/Avg	4/12/2022	8.57%
FB	Long	2/22/2022	$205.97	$222.92/Avg	3/29/2022	8.23%
EUO	Long	1/6/2022	$26.15	$27.64/Avg	3/8/2022	5.71%
VFC	Long	2/15/2022	$61.62	$54.57	3/4/2022	-11.44%
SYF	Long	2/22/2022	$42.92	$43.79/Avg	2/22/2022	2.03%
ORCL	Long	2/1/2022	$80.35	$82.02/Avg	2/11/2011	2.09%
TBT	Long	12/10/2022	$16.66	18.52?Avg	2/10/2022	11.19%
UL	Long	11/17/2021	$51.85	$52.91/Avg	2/7/2022	2.05%
DBX	Long	11/18/2021	$25.39	$25.41	2/2/2022	0.07%
IP	Long	11/11/2022	$49.93	$48.40	1/26/2022	-3.06%
SH	Long	7/15/2022 1/12/2022	$14.42/Avg	$14.91	1/24/2022	3.39%
VZ	Long	11/4/2021	$52.23	$53.79/Avg	1/24/2022	3.00%

Day Trade Date	Stock	Long/Short	Entry Price	Exit Price	Profit / Loss
June 24th, 2022	SPY	Short	$386.95	$386.35	$1,200
June 24th, 2022	HAL	Long	$30.13	$30.63	$2,000
June 23rd, 2022	FCX	Long	$29.75	$30.07	$1,920
June 22nd, 2022	SPY	Short	$377.12	$376.72	$1,800
June 22nd, 2022	QQQ	Short	$283.85	$283.35	$1,000
June 22nd, 2022	MO	Long	$42.04	$41.65	-$2,340
June 21st, 2022	DVA	Long	$75.00	$75.80	$1600
June 17th, 2022	COP	Long	$99.94	100.53	$1180
June 16th, 2022	AMD	Long	$82.59	$83.39	$1,600
June 16th, 2022	IWM	Long	$165.20	$165.75	$1,650
June 16th, 2022	SQ	Long	$57.75	$58.40	$1,300
June 13th, 2022	SQ	Long	$63.45	$63.85	$800
June 13th, 2022	IWM	Long	$169.90	$170.50	$1,200
June 13th, 2022	BA	Long	$115.70	$116.30	$1,800
June 13th, 2022	MSFT	Long	$244.70	$245.70	$1,000
June 10th, 2022	AMZN	Long	$110.36	$110.46	$300
June 10th, 2022	QQQ	Long	$289.80	$290.60	$1,600
June 8th, 2022	MO	Long	$50.28	$50.63	$900
June 7th, 2022	XOM	Short	$102.07	$101.65	$840
June 3rd, 2022	MU	Long	$70.11	$70.52	$1,230
June 2nd, 2022	MSFT	Long	$261.95	$263.15	$1,200
June 1st, 2022	LAC	Long	$22.61	$22.71	$1,200
June 1st, 2022	XOM	Short	$98.33	$97.93	$800
May 31st, 2022	LAC	Long	$25.22	$25.52	$900
May 31st, 2022	MRO	Short	$33.22	$32.72	$1,500
May 31st, 2022	MRO	Short	$33.07	$32.77	$900
May 25th, 2022	SNAP	Long	$13.09	$13.31	$5,280
May 20th, 2022	CAT	Long	$198.87	$199.22	$700
May 18th, 2022	TGT	Long	$159.85	$161.45	$1,600
May 18th, 2022	WMT	Long	$126.45	$127.05	$600
May 12th, 2022	MSFT	Long	$254.30	$255.80	$1,200
May 12th, 2022	NVDA	Long	$158.66	$161.16	$2,500
May 11th, 2022	AAPL	Long	$147,40	$146.54	-$1720
May 10th, 2022	MO	Long	$50.93	$51.03	$400
May 10th, 2022	MO	Long	$51.95	$52.27	$640
May 10th, 2022	QQQ	Long	$296.70	$297.50	$800
May 9th, 2022	TSLA	Long	$798.00	$808.00	$1,000
May 9th, 2022	QQQ	Long	$299.80	$300.80	$1,000
May 6th, 2022	AAPL	Long	$158.52	$159.13	$1,220
May 5th, 2022	SFM	Long	$24.15	$25.05	$2,400
May 5th, 2022	SPY	Long	$418.90	$419.80	$900
May 5th, 2022	SPY	Long	$415.45	$416.45	$1,000
May 4th, 2022	LYFT	Long	$21.01	$21.36	$1,507
May 3rd, 2022	EXPE	Long	$147.85	$149.35	$750
May 2nd, 2022	AMZN	Long	$2,385.66	$2,401	$4,602
April 29th, 2022	WU	Long	$16.77	$16.94	$1,020
April 29th, 2022	ABBV	Long	$142.63	$143.80	$2,925
April 27th, 2022	BA	Long	$152.01	$152.61	$2,520
April 26th, 2022	QQQ	Long	$322.17	$322.85	$1,360
April 26th, 2022	TSLA	Long	$929.75	$895.75	-$20,400
April 25th, 2022	DE	Long	$375.40	$377.40	$4,000
April 25th, 2022	SPY	Long	$420.70	$421.40	$700
April 21st, 2022	SPY	Long	$442.73	$443.33	$1,800
April 21st, 2022	AA	Long	$74.92	$75.42	$500
April 19th, 2022	SPY	Short	$443.55	$442.97	$1,140
April 19th, 2022	SPY	Short	$442.30	$441.76	$560
April 18th, 2022	KOLD	Long	$7.62	$7.92	$6,000
April 14th, 2022	CRF	Long	$11.01	$11.21	$600
April 12th, 2022	INFY	Long	$20.96	$21.21	$500
April 12th, 2022	ABBV	Long	$159.38	$158.78	-$2,880
April 11th, 2022	MSFT	Long	$286.40	$287.40	$1,600
April 11th, 2022	NVDA	Long	$218.75	$220.25	$750
April 8th, 2022	UPS	Long	$188.23	$189.83	$4,800
April 6th, 2022	QCOM	Long	$138.95	$140.00	$2,520
April 6th, 2022	SQ	Long	$126.27	$127.10	$1,992
April 6th, 2022	AFRM	Long	$39.85	$40.45	$600
April 6th, 2022	SMH	Long	$250.40	$251.40	$800
April 4th, 2022	TSLA	Short	$1,130.50	$1,125.75	$950
April 4th, 2022	QQQ	Short	$366.60	$365.90	$700
April 1st, 2022	INTC	Long	$47.79	$47.96	$1,020
April 1st, 2022	DELL	Long	$47.64	$48.06	$840
March 29th, 2022	QQQ	Short	$469.80	$468.80	$4,000
March 24th, 2022	CLF	Short	$32.33	$31.97	$1,440
March 23rd, 2022	TSLA	Short	$1,025.50	$1,019.50	$900
March 22nd, 2022	QQQ	Short	$357.30	$356.60	$1,400
March 22nd, 2022	QQQ	Short	$356.17	$355.57	$1,200
March 21st, 2022	AA	Short	$91.62	$90.62	$1,500
March 21st, 2022	SPY	Short	$446.30	$445.80	$750
March 16th, 2022	QQQ	Short	$335.25	$334.70	$825
March 15th, 2022	BABA	Long	$73.45	$74.45	$1,000
March 14th, 2022	BABA	Long	$79.15	$81.15	$4,000
March 14th, 2022	PDD	Long	$26.30	$27.70	$1,400
March 10th, 2022	FUTU	Long	$27.35	$28.02	$1,340
March 10th, 2022	NIO	Long	$17.94	$18.25	$775
March 9th, 2022	NTRA	Long	$36.90	$38.00	$1,650
March 9th, 2022	NTRA	Long	$38.80	$39.80	$1,500
March 9th, 2022	UAL	Long	$33.79	$35.50	$12,312
March 8th, 2022	RBLX	Long	$39.85	$40.95	$2,200
March 8th, 2022	SQ	Long	$93.85	$94.25	$1,400
March 7th, 2022	BAC	Long	$39.15	$39.40	$750
March 4th, 2022	SE	Long	$99.40	$101.05	$825
March 2nd, 2022	AMBA	Long	$100.20	$102.20	$6,000
March 2nd, 2022	ERIC	Long	$7.58	$7.75	$850
March 1st, 2022	AA	Short	$84.40	$84.10	$2,700
March 1st, 2022	HD	Long	$319.37	$321.87	$12,500
February 28th, 2022	FSLY	Long	$17.22	$17.52	$600
February 23rd, 2022	SPY	Long	$423.95	$421.92	-$2,030
February 18th, 2022	RBLX	Long	$49.23	$49.85	$1,860
February 17th, 2022	NVDA	Long	$241.90	$243.50	$800
February 16th, 2022	TWOU	Long	$10.39	$10.60	$6,720
February 16th, 2022	VIAC	Long	$28.89	$28.74	-$750
February 14th, 2022	SE	Long	$127.85	$128.95	$1,680
February 10th, 2022	AFRM	Long	$56.71	$58.69	$1,980
February 10th, 2022	QQQ	Short	$365.02	$364.12	$1,800
February 9th, 2022	CHGG	Long	$30.41*	$32.45	$36,720
February 8th, 2022	JPM	Short	$157.77	$157.17	$900
February 8th, 2022	F	Long	$17.07	$17.18	$880
February 7th, 2022	BABA	Long	$114.60	$115.90	$1,300
February 4th, 2022	F	Long	$17.70	$17.95	$1,000
February 3rd, 2022	FB	Long	$238.50	$242.15	$3,650
February 3rd, 2022	FB	Long	$243.85	$246.25	$1,200
February 2nd, 2022	EBAY	Long	$57.54	$57.76	$550
February 1st, 2022	XOM	Short	$80.15	$79.60	$1,100
January 28th, 2022	CAT	Long	$201.89	$203.38	$2,980
January 27th, 2022	TER	Long	$103.98	$105.50	$760
January 26th, 2022	PDD	Long	$55.85	$56.30	$900
January 25th, 2022	IWM	Long	$194.90	$196.00	$1,100
January 25th, 2022	PINS	Long	$28.54	$29.04	$1,000
January 24th, 2022	MSFT	Long	$279.88	$282.88	$3,600
January 24th, 2022	SQ	Long	$103.72	$105.72	$2,000
January 24th, 2022	SE	Long	$134.82	$137.10	$2,736
January 24th, 2022	NVDA	Long	$217.35	$220.55	$960
January 24th, 2022	TSLA	Long	$873.90	$886.35	$2,490
January 24th, 2022	SE	Long	$141.90	$145.15	$1,950
January 21th, 2022	NFLX	Long	$383.20	$391.20	$3,200
January 21th, 2022	SE	Long	$157.04	$160.00	$2,960
January 21th, 2022	AMZN	Long	$2,927.20	$2,945.20	$4,500
January 21th, 2022	MARA	Long	$22.47	$23.35	$2,640
January 21th, 2022	PLTR	Long	$13.75	$14.00	$1,500
January 19th, 2022	IWM	Long	$205.55	$206.25	$700
January 19th, 2022	SQ	Long	$127.45	$128.40	$760
January 18th, 2022	GS	Long	$349.95	$352.50	$1,275
January 14, 2022	JPM	Long	$158.70	$159.45	$1,500
January 13th, 2022	SE	Long	$187.40	$189.00	$1,920
January 13th, 2022	NET	Long	$103.92	$105.00	$2,520
January 13th, 2022	QQQ	Long	$383.55	$384.05	$750
January 10th, 2022	AMZN	Long	$3,152.80	$3,164.05	$5,625
January 10th, 2022	MSFT	Long	$305.35	$306.85	$2,400
January 10th, 2022	QQQ	Long	$371.40	$371.80	$1,600
January 10th, 2022	TTWO	Long	$143.75	$144.85	$1,100
January 6th, 2022	SE	Long	$179.45	$184.00	$4,440
January 6th, 2022	NFLX	Long	$544.30	$547.00	$810
January 6th, 2022	AMZN	Long	$3,240	$3,256	$1,600
January 6th, 2022	SPY	Long	$465.96	$466.76	$2,100
January 5th, 2022	ADBE	Long	$523.75	$527.25	$1,050
January 4th, 2022	BAC	Short	$47.96	$47.64	$1,600
January 4th, 2022	NET	Long	$113.63	$114.53	$4,500
January 4th, 2022	QQQ	Long	$394.50	$395.20	$1,960
January 4th, 2022	QQQ	Long	$398.85	$399.40	$910
January 3rd, 2022	SPY	Short	$477.52	$476.87	$975

Option	Profit%	B/S	Put/Call	Strike	Expiration	Entry Date	Entry Price	Exit Price	Exit Date
GM	35.08%	Buy	Call	$36.00	11/18/2022	6/17/2022	$2.48	$3.35	6/24/2022
DVA	37.28%	Buy	Call	$85.00	1/20/2023	6/21/2022	$5.90	$8.10	6/22/2022
FSLY	-100.00	Buy	Call	$20.00	6/17/2022	2/23/2022	$2.68	0.00	6/17/2022
KBH	24.24%	Buy	Put	$30.00	10/21/2022	5/10/2022	$3.30	$4.10	6/13/2022
MO	30.49%	Buy	Put	$50.00	11/18/2022	5/26/2022	$2.23	$2.91	6/8/2022
PYPL	-100.00	Buy	Call	$130.00	5/20/2022	2/16/2022	$6.88	0.00	5/20/2022
UL	-100.00%	Buy	Call	$55.00	5/20/2022	2/22/2022	$0.80	0.00	5/20/2022
HZO	32.14%	Buy	Put	$35.00	10/21/2022	5/4/2022	$2.80	$3.70	5/19/2022
SBUX	26.00%	Buy	Call	$75.00	9/16/2022	5/12/2022	$3.65	$4.60	5/13/2022
F	24.39%	Buy	Call	$15.00	9/16/2022	4/28/2022	$1.23	$1.53	4/28/2022
VLO	25.21%	Buy	Put	$90.00	9/16/2022	4/1/2022	$5.75	$7.20	4/25/2022
KMI	28.40%	Buy	Put	$18.00	9/16/2022	4/22/2022	$0.88	$1.13	4/25/2022
ORCL	24.62%	Buy	Call	$82.50	7/15/2022	4/13/2022	$3.33	$4.15	4/20/2022
DBX	-100.00%	Buy	Call	$28.00	4/14/2022	11/15/2021	$1.67	0.00	4/14/2022
JETS	34.50%	Buy	Call	$22.00	9/16/2022	3/22/2022	$1.71	$2.30	3/29/2022
XBI	25.25%	Buy	Call	$95.00	6/17/2022	3/3/2022	$4.95	$6.20	3/18/2022
EEM	41.97%	Buy	Call	$44.00	7/15/2022	3/15/2022	$1.62	$2.30	3/16/2022
WU	-47.36%	Buy	Call	$20.00	2/18/2022	10/26/2021	$0.57	$0.30	2/15/2022
TBT	23.58%	Buy	Call	$20.00	6/17/2022	1/20/2022	$1.06	$1.31	2/10/2022
TWTR	38.33%	Buy	Call	$37.00	5/20/2022	1/24/2022	$3.00	$4.15	1/31/2022
UBER	26.46%	Buy	Call	$37.50	5/20/2022	1/28/2022	$2.57	$3.25	1/28/2022
SSO	45.45%	Buy	Call	$62.50	3/18/2022	1/24/2022	$2.75	$4.00	1/24/2022
EWU	30.00%	Buy	Put	$31.00	4/14/2022	1/7/2022	$0.50	$0.65	1/24/2022
VALE	-100.00%	Buy	Call	$17.00	1/21/2022	9/17/2021	$0.66	0.00	1/21/2022
XLK	40.86%	Buy	Put	$164.00	3/18/2022	1/13/2022	$4.65	$6.55	1/13/2022
CHWY	26.08%	Buy	Call	$55.00	6/17/2022	1/10/2022	$4.60	$5.80	1/11/2022
XLK	25.23%	Buy	Put	$164.00	3/18/2022	12/22/2022	$5.35	$6.70	1/7/2022
M	27.22%	Buy	Put	$23.00	5/20/2022	1/4/2022	$1.88	$2.37	1/6/2022
TBT	24.76%	Buy	Call	$18.00	6/17/2022	12/6/2021	$1.05	$1.31	1/3/2022