TRINITY TRADE PORTFOLIO
| Ticker | Date Shared | Buy Point (on close above) | Stop Loss (on close below) | Target Price (capture intraday) | Position Taken (Y/N) | Date Entered | Portfolio Amount | Entry Price | Exit Price | Reduction Price | Sell Date | P/L | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRRR | 5/1/2026 | n/a (Lotto Trade) | 16.08 | 30 | Y | 5/1/2026 | 2.00% | 15.58 | |||||
| CRDO | 5/22/2026 | 210.22 | 237.68 | 370 | Y | 5/22/2026 | 5.00% | 218.41 | Half the position was closed on 6/22 for a 40% gain | ||||
| INFQ | 6/8/2026 | n/a (Lotto Trade) | 11.37 | 44 | Y | 6/8/2026 | 3.00% | 15.18 | |||||
| CAKE | 6/9/2026 | 68.51 | 70.62 | 93 | Y | 6/10/2026 | 10.00% | 70.62 | |||||
| KYMR | 6/16/2026 | 86.26 | 99.45 | 170 | Y | 6/16/2026 | 5.00% | 87.44 | Half the position was closed on 6/25 for a 41% gain | ||||
| STOK | 6/17/2026 | 30.12 | 28.48 | 60 | Y | 6/17/2026 | 10.00% | 30.21 | |||||
| QUBT | 6/18/2026 | n/a (Lotto Trade) | 8.28 | 27 | Y | 6/18/2026 | 3.00% | 10.47 | |||||
| GLUE | 6/24/2026 | 20.98 | 18.67 | 45 | Y | 6/25/2026 | 10.00% | 21.66 | |||||
| AMLX | 6/29/2026 | 18.36 | 16.28 | 35 | Y | 6/29/2026 | 10.00% | 18.7 | |||||
| AMBQ | 6/30/2026 | 90.48 | 80.15 | 137 | 5.00% | ||||||||
| NVDA call | 7/1/2026 | n/a (Super Lotto) | 183.91 | 230 | Y | 7/1/2026 | 2.00% | 20 | |||||
| VKTX | 7/7/2026 | 40.78 | 36.99 | 62 | Y | 7/7/2026 | 10.00% | 42.13 | |||||
| ANET | 7/8/2026 | 177.73 | 159.99 | 237 | Y | 7/8/2026 | 5.00% | 181.05 |
TRINITY TRADE TRACKER
| Ticker | Date Shared | Buy Point (on close above) | Stop Loss (on close below) | Target Price (capture intraday) | Position Taken (Y/N) | Date Entered | Portfolio Amount | Entry Price | Exit Price | Reduction Price | Sell Date | P/L | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANET | 7/8/2026 | 177.73 | 159.99 | 237 | Y | 7/8/2026 | 5.00% | 181.05 | |||||
| VKTX | 7/7/2026 | 40.78 | 36.99 | 62 | Y | 7/7/2026 | 10.00% | 42.13 | |||||
| NVDA call | 7/1/2026 | n/a (Super Lotto) | 183.91 | 230 | Y | 7/1/2026 | 2.00% | 20 | |||||
| AMBQ | 6/30/2026 | 90.48 | 80.15 | 137 | 5.00% | ||||||||
| AMLX | 6/29/2026 | 18.36 | 16.28 | 35 | Y | 6/29/2026 | 10.00% | 18.7 | |||||
| GLUE | 6/24/2026 | 20.98 | 18.67 | 45 | Y | 6/25/2026 | 10.00% | 21.66 | |||||
| QUBT | 6/18/2026 | n/a (Lotto Trade) | 8.28 | 27 | Y | 6/18/2026 | 3.00% | 10.47 | |||||
| STOK | 6/17/2026 | 30.12 | 26.95 | 60 | Y | 6/17/2026 | 10.00% | 30.21 | |||||
| KYMR | 6/16/2026 | 86.26 | 78.47 | 119 | Y | 6/16/2026 | 5.00% | 87.44 | 123.71 | 6/25/2026 | 41.48% | ||
| ALGM | 6/15/2026 | 53.62 | 48.19 | 82 | Y | 6/15/2026 | 10.00% | 55 | 52.97 | 7/2/2026 | -3.69% | ||
| GLXY | 6/12/2026 | 34.31 | 30.51 | 51.5 | N | 10.00% | |||||||
| CRWV | 6/12/2026 | n/a (Lotto Trade) | 88.9 | 183.58 | Y | 6/12/2026 | 2.00% | 104.19 | 86.26 | 7/1/2026 | -17.21% | An alert was sent 7/1 to close the position | |
| INFQ | 6/12/2026 | n/a (Lotto Trade) | 12.44 | 44 | Y | 6/12/2026 | 2.00% | 14.27 | 12.42 | 7/2/2026 | -12.96% | An alert was sent 7/2 to close the position | |
| ASTS | 6/11/2026 | 93.6 | 83.67 | 180 | Y | 6/11/2026 | 10.00% | 97.56 | |||||
| CRWV | 6/9/2026 | n/a (Lotto Trade) | 80.94 | 183.53 | Y | 6/9/2026 | 3.00% | 98.22 | 86.26 | 7/1/2026 | -12.18% | An alert was sent on 7/1 to close the position | |
| ICHR | 6/9/2026 | 76.95 | 68.96 | 105 | Y | 6/11/2026 | 10.00% | 84.04 | 85.28 | 105 | 6/29/2026 / 7/7/2026 | 24.94% / 1% | |
| CAKE | 6/9/2026 | 68.51 | 61.14 | 93 | Y | 6/10/2026 | 10.00% | 70.62 | |||||
| INFQ | 6/8/2026 | n/a (Lotto Trade) | 11.37 | 44 | Y | 6/8/2026 | 3.00% | 15.18 | 11.59 | ||||
| META call | 6/3/2026 | n/a (Super Lotto) | 575.05 | 710 | Y | 6/3/2026 | 3.00% | 28.2 | 7.4 | 6/10/2026 | -73.76% | ||
| PLUG | 5/27/2026 | 4.13 | 3.68 | 8.5 | Y | 5/27/2026 | 5.00% | 4.14 | 3.6 | 6/4/2026 | -13.04% | ||
| LTRX | 5/26/2026 | 7.2 | 6.44 | 14 | Y | 5/26/2026 | 5.00% | 7.26 | 6.7 | 6/5/2026 | -7.71% | ||
| CRDO | 5/22/2026 | 210.22 | 189.2 | 305 | Y | 5/22/2026 | 10.00% | 218.41 | 305 | 6/22/2026 | 39.65% | ||
| VELO | 5/21/2026 | 22.09 | 19.85 | 35.5 | Y | 5/22/2026 | 10.00% | 23.03 | 19.66 | 6/3/2026 | -14.63% | ||
| MSFT | 5/21/2026 | 432.92 | 398 | 560 | Y | 5/29/2026 | 10.00% | 450.24 | 396.26 | 6/10/2026 | -11.99% | ||
| NAVN | 5/13/2026 | 18.89 | 17.13 | 28 | Y | 5/22/2026 | 5.00% | 19.88 | |||||
| ALAB | 5/13/2026 | 215.69 | 194.74 | 400 | Y | 5/13/2026 | 8.00% | 224.09 | 370.57 | 6/16/2026 | 65.37% | An alert was sent 6/16 to close the position | |
| GILT | 5/11/2026 | 20.07 | 18.34 | 30 | Y | 5/11/2026 | 10.00% | 20.85 | 15.34 | 5/13/2026 | -26.43% | An alert was sent 5/13 to close the position | |
| UEC | 5/11/2026 | 16.25 | 14.5 | 30 | Y | 5/11/2026 | 10.00% | 16.47 | 13.7 | 5/15/2026 | -16.82% | ||
| FLY | 5/8/2026 | n/a (Lotto Trade) | 31.3 | 70 | Y | 5/8/2026 | 2.50% | 38.52 | 40.4 | 6/1/2026 | 4.88% | An alert was sent 6/1 to close the position | |
| MSFT call | 5/7/2026 | n/a (Super Lotto) | 398 | 480 | Y | 5/7/2026 | 2.50% | 23.35 | 5.51 | 6/10/2026 | -76.40% | ||
| LUMN | 5/6/2026 | 9.57 | 8.51 | 17.5 | Y | 5/6/2026 | 7.50% | 9.81 | 8.46 | 5/7/2026 | -13.76% | ||
| TSLA call | 5/1/2026 | n/a (Super Lotto) | 352.42 | 450 | Y | 5/1/2026 | 3.00% | 29.05 | 24.65 | 6/5/2026 | -15.15% | ||
| LYTS | 4/30/2026 | 23.3 | 20.71 | 37 | Y | 4/30/2026 | 5.00% | 24.31 | 22.34 | 6/5/2026 | -8.10% | ||
| ALMU | 4/30/2026 | 21.19 | 19.98 | 35 | Y | 4/30/2026 | 10.00% | 23.09 | 20.66 | 5/18/2026 | -10.52% | An alert was sent 5/18 to close the position | |
| CRML | 4/27/2026 | n/a (Lotto Trade) | 10.34 | 30 | Y | 4/27/2026 | 3.00% | 13.57 | 10.34 | 5/18/2026 | -23.80% | An alert was sent 5/18 to close the position | |
| ALAB | 4/21/2026 | 191.56 | 170.81 | 400 | Y | 4/21/2026 | 5.00% | 191.97 | 450 | 6/29/2026 | 134.41% | ||
| AMPX | 4/20/2026 | 19.38 | 17.89 | 27 | Y | 4/20/2026 | 7.50% | 19.64 | 16.72 | 5/7/2026 | -14.87% | An alert was sent on 5/7 to close the position | |
| RIOT call | 4/17/2026 | n/a (Super Lotto) | 15.16 | 23 | Y | 4/17/2026 | 2.50% | 2.45 | 5.8 | 5/6/2026 | 136.73% | ||
| RGTI | 4/16/2026 | n/a (Lotto Trade) | 15.13 | 48 | Y | 4/16/2026 | 2.00% | 19.66 | 20.46 | 6/5/2026 | 4.07% | ||
| APLD | 4/14/2026 | 30.66 | 27.6 | 60 | Y | 4/14/2026 | 5.00% | 31.47 | 38.13 | 6/5/2026 | 21.16% | ||
| SGML | 4/13/2026 | n/a (Lotto Trade) | 13.73 | 32 | Y | 4/13/2026 | 2.00% | 17.45 | 17.84 | 5/14/2026 | 2.23% | ||
| ANRO | 4/13/2026 | 24.29 | 21.71 | 38 | Y | 4/13/2026 | 10.00% | 25.78 | 21.87 | 5/18/2026 | -15.17% | An alert was sent 5/18 to close the position | |
| CIFR | 4/10/2026 | 17.12 | 15.4 | 24.7 | Y | 4/13/2026 | 10.00% | 17.76 | 21.53 | 28 | 6/5/2026 / 6/3/2026 | 57.66% / 21.2% | |
| NBIS | 4/9/2026 | 129.85 | 117.4 | 210 | Y | 4/9/2026 | 10.00% | 136.33 | 135 | 4/28/2026 | -0.98% | ||
| WULF | 4/8/2026 | 17.92 | 16.12 | 28 | Y | 4/8/2026 | 10.00% | 18.04 | 24.73 | 6/30/2026 | 37.08% | ||
| FLY | 4/6/2026 | n/a (Lotto Trade) | 28.47 | 70 | Y | 4/6/2026 | 3.00% | 35 | 35.11 | 4/24/2026 | 0.31% | An alert was sent 4/24 to close the position | |
| BKSY | 4/2/2026 | 31.63 | 28.3 | 49 | Y | 4/7/2026 | 10.00% | 34.05 | 30.67 | 4/28/2026 | -9.93% | An alert was sent 4/28 to close the position | |
| AMD | 4/1/2026 | n/a (SUPER LOTTO) | 188.22 | 264 | Y | 4/1/2026 | 2.00% | 19.6 | 53.05 | 4/16/2026 | 170.66% | ||
| GCT | 4/1/2026 | 46.98 | 41.55 | 77 | Y | 4/16/2026 | 10.00% | 48.22 | 40.14 | 5/8/2026 | -16.76% | An alert was sent 5/8 to close the position | |
| MRVL | 3/31/2026 | 98.45 | 87.62 | 150 | Y | 3/31/2026 | 5.00% | 99.06 | 150 | 4/21/2026 | 51.42% | ||
| WULF | 3/24/2026 | 16.41 | 14.67 | 27 | Y | 3/25/2026 | 5.00% | 16.86 | 14.72 | 3/27/2026 | -12.69% | An alert was sent 3/27 to close the position | |
| LUNR | 3/23/2026 | 19.45 | 17.6 | 40 | Y | 3/23/2026 | 5.00% | 20.31 | 17.52 | 3/27/2026 | -13.74% | ||
| BLSH | 3/23/2026 | n/a (Lotto Trade) | 33.12 | 69.5 | Y | 3/23/2023 | 2.00% | 39.5 | 36.2 | 3/26/2026 | -8.35% | An alert was sent 3/26 to close the position | |
| VSAT | 3/17/2026 | 48.85 | 43.79 | 70 | Y | 3/17/2026 | 10.00% | 50.18 | 43.77 | 3/30/2026 | -12.77% | ||
| DELL | 3/16/2026 | 153.55 | 138.2 | 220 | Y | 3/16/2026 | 10.00% | 156.58 | 310 | 220 | 4/27/2026 / 5/27/2026 | 40.50% / 97.9% | |
| NN | 3/12/2026 | 17.6 | 16.87 | 24 | Y | 3/18/2026 | 10.00% | 18.5 | 16.34 | 3/30/2026 | -11.68% | An alert was sent 3/30 to close the position | |
| UMAC | 3/10/2026 | 18.67 | 17.28 | 28 | Y | 3/11/2026 | 5.00% | 19.84 | 15.5 | 3/20/2026 | -21.88% | An alert was sent 3/20 to close te position | |
| INTC | 3/10/2026 | 46.88 | 42.49 | 80 | Y | 3/11/2026 | 10.00% | 47.98 | 41.08 | 3/30/2026 | -14.38% | An alert was sent 3/30 to close the position | |
| LUNR | 3/9/2026 | n/a (Lotto Trade) | 14.79 | 40 | Y | 3/9/2026 | 3.00% | 17.8 | 24.16 | 5/7/2026 | 35.73% | An alert was sent 5/7 to close the position | |
| UMAC | 3/4/2026 | 14.46 | 13 | 28 | Y | 3/4/2026 | 5.00% | 14.67 | 15.5 | 3/20/2026 | 5.66% | An alert was sent on 3/18 to close the position | |
| GEMI (Lotto) | 3/4/2026 | n/a (Lotto Trade) | 5.82 | 18.3 | Y | 3/4/2026 | 2.00% | 7.98 | 6.01 | 3/18/2026 | -24.69% | An alert was sent on 3/18 to close the position | |
| APLD | 3/4/2026 | 28.65 | 26.15 | 41.35 | N | 10.00% | |||||||
| TSLA (Call Option) | 3/3/2026 | n/a (Super Lotto) | 368.81 | 450 | Y | 3/3/2026 | 3.00% | 26.6 | 8.11 | 3/20/2026 | -69.51% | 1 TSLA Call with a 390 strike and April 17 expiration | |
| CRCL | 3/2/2026 | 88.8 | 79.9 | 128 | Y | 3/2/2026 | 10.00% | 96.14 | 101.93 | 128 | 3/24/2026 / 3/17/2026 | 6.0% / 33.1% | Half the position was reduced on the rally to 128 on 3/17 |
| WOLF (Lotto) | 3/2/2026 | n/a (Lotto Trade) | 16 | 45 | Y | 3/2/2026 | 2.00% | 21.82 | 16.08 | 3/20/2026 | -26.31% | An alert was sent 3/20 to close the position | |
| IMVT | 3/2/2026 | 27.77 | 25.64 | 42 | N | 10.00% | Trade idea was abandoned 3/16 | ||||||
| UTI | 2/27/2026 | 35.9 | 32.16 | 50 | Y | 2/27/2026 | 10.00% | 36.2 | 35.32 | 4/9/2026 | -2.43% | ||
| EQT | 2/27/2026 | 61.17 | 55.33 | 81 | Y | 2/27/2026 | 10.00% | 61.42 | 61.03 | 4/1/2026 | -0.63% | ||
| BE | 2/25/2026 | 168.89 | 151.99 | 259 | Y | 2/26/2026 | 5.00% | 174.74 | 146.17 | 3/6/2026 | -16.35% | An alert was sent to close the position on 3/6/2026 | |
| SOXS | 2/12/2026 | n/a (Lotto) | 1.62 | 2.6 | Y | 2/12/2026 | 2.00% | 1.78 | 1.58 | 2/25/2026 | -11.24% | An alert was sent to close the position on 2/25 | |
| SOXS | 2/3/2026 | n/a (Lotto Trade) | 1.76 | 3.1 | Y | 2/3/2026 | 2.00% | 2.05 | 1.69 | 2/11/2026 | -17.56% | ||
| QQQ (put option) | 2/3/2026 | n/a (Super Lotto) | 633.22 (on close above) | 582 | Y | 2/3/2026 | 2.00% | 19.76 | 16.14 | 2/25/2026 | -18.32% | An alert was sent to close the position on 2/25/2026 | |
| MGY | 1/28/2026 | 25.26 | 22.65 | 38 | Y | 2/3/2026 | 5.00% | 25.63 | 29.79 | 4/8/2026 | 16.23% | ||
| AAOI | 1/28/2026 | 41 | 36.45 | 72 | Y | 1/28/2026 | 10.00% | 45.23 | 37.7 | 1/29/2026 | -16.65% | An alert was sent to sell on 1/29 | |
| GDS | 1/26/2026 | 44.76 | 40.87 | 68 | Y | 1/26/2026 | 9.00% | 46.64 | 41.35 | 2/4/2026 | -11.34% | An alert was sent to close the position on 2/4 | |
| APLD | 1/23/2026 | 38.21 | 34.38 | 56 | Y | 1/27/2026 | 5.00% | 41.35 | 37.61 | 1/29/2026 | -9.04% | An alert was sent to sell on 1/29 | |
| FLNC | 1/21/2026 | 27.08 | 24.38 | 36 | Y | 1/22/2026 | 10.00% | 27.28 | 28.61 | 2/4/2026 | 4.88% | An alert was sent on 2/4 to sell | |
| UMAC | 1/15/2026 | 16.53 | 14.85 | 28 | Y | 1/15/2026 | 10.00% | 17.43 | 14.88 | 1/29/2026 | -14.63% | An alert was sent to sell on 1/29 | |
| VSAT | 1/13/2026 | 43.46 | 38.72 | 63 | Y | 1/15/2026 | 10.00% | 44.12 | 39.71 | 2/4/2026 | -10.00% | An alert was sent to close the position on 2/4 | |
| TSLA (call option) | 1/9/2026 | n/a (Super Lotto Trade) | 429.24 | 500 | Y | 1/9/2026 | 2.00% | 19.9 | 8.6 | 1/20/2026 | -56.78% | An alert was sent to close the position on 1/20 | |
| HTZ (call option) | 1/7/2025 | n/a (Super Lotto Trade) | 4.85 | 5.74 | Y | 1/7/2025 | 2.00% | 1.03 | 0.39 | 1/30/2026 | -62.14% | ||
| XMTR | 1/5/2026 | 66.39 | 59.47 | 110 | Y | 1/5/2026 | 5.00% | 67.83 | 64.68 | 1/29/2026 | -4.64% | An alert was sent to sell on 1/29 | |
| CIFR (Lotto Trade) | 1/5/2026 | n/a (Lotto Trade) | 14.39 | 37 | Y | 1/5/2026 | 2.00% | 18.02 | 15.88 | 1/30/2026 | -11.88% | An alert was sent to sell on 1/30 | |
| JOBY | 1/5/2026 | 15.76 | 14.36 | 27 | Y | 1/5/2026 | 5.00% | 16.04 | 14.31 | 1/21/2026 | -10.79% | ||
| ETHA (Lotto Trade) | 1/2/2026 | n/a (Lotto Trade) | 20.7 | 37 | Y | 1/2/2026 | 2.00% | 23.66 | 21.3 | 1/29/2026 | -9.97% | An alert was sent to sell on 1/29 | |
| ALAB | 12/30/2025 | 172.62 | 155.35 | 263 | Y | 1/2/2026 | 10.00% | 179.56 | 157.44 | 1/29/2026 | -12.32% | An alert was sent to sell on 1/29 | |
| IONQ | 12/22/2025 | 52.55 | 46.44 | 84.6 | Y | 12/22/2025 | 8.00% | 53.89 | 46.01 | 12/26/2025 | -14.62% | ||
| TSLA | 12/16/2025 | 475.31 | 429.24 | 670 | Y | 12/16/2025 | 10.00% | 489.8 | 420.15 | 1/20/2026 | -14.22% | An alert was sent on 1/20 to close the position | |
| LC | 12/10/2025 | 19.53 | 17.57 | 30 | Y | 12/10/2025 | 10.00% | 19.76 | 19.56 | 1/28/2026 | -1.01% | ||
| YOU | 12/10/2025 | 35.85 | 32.57 | 60 | Y | 12/11/2025 | 10.00% | 36.26 | 35.33 | 12/29/2025 | -2.56% | ||
| PLBY | 12/4/2025 | n/a (Lotto Trade) | 1.6 | 3.65 | Y | 12/4/2025 | 2.00% | 2.07 | 1.79 | 12/15/2025 | -13.53% | ||
| BMNR | 12/3/2025 | n/a (Lotto Trade) | 26 | 72 | Y | 12/3/2025 | 2.00% | 33.61 | 29.19 | 12/18/2025 | -13.15% | An alert was sent on 12/18 to exit the position | |
| GLXY | 12/2/2025 | n/a (Lotto Trade) | 20.86 | 57 | Y | 12/2/2025 | 2.00% | 26.05 | 22.81 | 12/17/2025 | -12.44% | ||
| LASR | 12/2/2025 | 36.47 | 32.8 | 66 | Y | 12/2/2025 | 10.00% | 36.95 | 46.23 | 1/29/2026 | 25.12% | An alert was sent on 1/29 to close the position | |
| RDDT (call option) | 12/1/2025 | n/a (Super Lotto Trade) | 191.55 | 275 | Y | 12/1/2025 | 2.00% | 20 | 30.35 | 1/13/2026 | 51.75% | An alert was sent on 1/13 to close the call | |
| BMNR | 11/25/2025 | n/a (Lotto Trade) | 24.33 | 72 | Y | 11/25/2025 | 2.00% | 29.89 | 29.19 | 12/18/2025 | -2.34% | An alert was sent on 12/18 to exit the position | |
| RDDT | 11/25/2025 | 208.21 | 191.55 | 360 | Y | 11/25/2025 | 10.00% | 218.59 | 210.06 | 1/21/2026 | -3.90% | ||
| WYNN | 11/25/2025 | 128.88 | 117.14 | 200 | Y | 11/26/2025 | 10.00% | 129.42 | 116.35 | 1/7/2025 | -10.10% | ||
| GCT | 11/21/2025 | 33.77 | 29.9 | 50 | Y | 11/21/2025 | 10.00% | 34.89 | 38.17 | 1/27/2026 | 9.40% | An alert was sent on 1/27 to close the position | |
| ETHA (call option) | 11/18/2025 | n/a (Super Lotto Trade) | 21.35 | 29 | Y | 11/18/2025 | 3.00% | 2.8 | 1.48 | 11/20/2025 | -47.14% | An alert was sent on 11/20 to close the entire position | |
| KYMR | 11/18/2025 | 64.94 | 58.45 | 110 | Y | 11/21/2025 | 10.00% | 66.2 | 72.73 | 1/2/2026 | 9.86% | ||
| XOM | 11/11/2025 | 118.93 | 113.68 | 153 | Y | 11/11/2025 | 10.00% | 119.79 | 115.32 | 12/16/2025 | -3.73% | An alert was sent on 12/16 to close the position at current price levels | |
| RIVN (call option) | 11/11/20225 | n/a (Super Lotto Trade) | 15.23 | 23 | Y | 11/11/2025 | 2.00% | 2.02 | 0.65 | 11/14/2025 | -67.82% | ||
| LYFT | 11/10/2025 | 22.84 | 20.55 | 35 | Y | 11/10/2025 | 10.00% | 23.73 | 19.93 | 11/20/2025 | -16.01% | An alert was sent on 11/20 to close the position | |
| ETHA | 11/7/2025 | n/a (Lotto Trade) | 22.8 | 49 | Y | 11/7/2025 | 3.00% | 25.69 | 21.4 | 11/20/2025 | -16.70% | An alert was sent on 11/20 to close the position | |
| XPEV | 11/7/2025 | 24.33 | 21.79 | 41 | Y | 11/10/2025 | 10.00% | 26.06 | 21.09 | 11/19/2025 | -19.07% | An alert was sent on 11/19 to close the entire position | |
| MBX | 11/5/2025 | 21.96 | 19.52 | 38 | Y | 11/5/2025 | 5.00% | 22.51 | 41 | 1/14/2026 | 82.14% | ||
| PTCT | 10/28/2025 | 68.51 | 62.01 | 118 | Y | 11/5/2025 | 10.00% | 71.79 | 73.41 | 12/9/2025 | 2.26% | An alert was sent on 12/9 to close the position | |
| TSLA (call option) | 10/27/2025 | n/a (Super Lotto Trade) | 430.17 | 505 | Y | 10/27/2025 | 3.50% | 34.3 | 6.1 | 11/13/2025 | -82.22% | ||
| BMNR | 10/24/2025 | n/a (Lotto Trade) | 41.28 | 130 | Y | 10/24/2025 | 2.00% | 50.82 | 39.46 | 11/4/2025 | -22.35% | ||
| ARLO | 10/23/2025 | 18.54 | 16.67 | 36 | Y | 10/23/2025 | 10.00% | 18.77 | 15.15 | 11/7/2025 | -19.29% | An alert was sent on 11/7 to close the entire position | |
| INCY | 10/23/2025 | 88.15 | 81.66 | 123 | Y | 10/23/2025 | 10.00% | 89.31 | 94.99 | 12/10/2025 | 6.36% | An alert was sent on 12/10 to exit the entire position | |
| BILI | 10/21/2025 | 29.35 | 26.3 | 47 | Y | 10/24/2025 | 10.00% | 29.46 | 17.7 | 11/13/2025 | -39.92% | ||
| AVDL | 10/21/2025 | 16.2 | 14.58 | 26 | Y | 10/21/2025 | 10.00% | 17.87 | 18.6 | 10/22/2025 | 4.09% | The company was bought out so an alert was sent on 10/22 to exit the position | |
| MSTR | 10/17/2025 | n/a (Lotto Trade) | 261.67 | 475 | Y | 10/17/2025 | 3.00% | 288.89 | 279.19 | 10/22/2025 | -3.36% | An alert was sent 10/22 to close the position | |
| SOLZ | n/a (Lotto Trade) | 25.88 | 50 | Y | 10/17/2025 | 3.00% | 19.34 | 17.07 | 11/3/2025 | -11.74% | |||
| ETHA | n/a (Lotto Trade) | 17.75 | 49 | Y | 10/17/2025 | 3.00% | 28.92 | 24.29 | 11/4/2025 | -16.01% | |||
| ACHR | 10/15/2025 | 13.64 | 11.97 | 20 | N | 5.00% | An alert was sent to abandon the trade instructions on 11/4 | ||||||
| DDOG | 10/14/2025 | 164.2 | 147.8 | 250 | N | 10.00% | Stock gapped up too high to take a trade | ||||||
| QUBT | 10/13/2025 | n/a (Lotto Trade) | 17.71 | 46 | Y | 10/13/2025 | 3.00% | 20.75 | 17.29 | 10/20/2025 | -16.67% | ||
| PLTR (call option) | 10/8/2025 | n/a (Super Lotto Trade) | 168.33 | 220 | Y | 10/8/2025 | 3.50% | 18.35 | 10.7 | 10/22/2025 | -41.69% | ||
| MARA | 10/8/2025 | 20.57 | 18.45 | 30 | Y | 10/14/2025 | 10.00% | 22.23 | 17.77 | 10/30/2025 | -20.06% | An alert was sent 10/13 to make this a 10% allocation upon triggering versus 5% | |
| SKYT | 10/8/2025 | 20 | 17.9 | 35 | N | 5.00% | An alert was sent 10/13 to make this a 10% allocation upon triggering versus 5%. Another alert was sent 10/21 to abandon trade instructions | ||||||
| BTDR | 10/3/2025 | 18.52 | 17.09 | 27 | Y | 10/3/2025 | 7.50% | 19.45 | 20.51 | 27 | 10/22/2025 / 10/15/2025 | 5.5% / 38.82% | Half the position was reduced at 27.00 for a 39% gain. |
| TEM | 10/2/2025 | 88.78 | 80.71 | 130 | Y | 10/2/2025 | 5.00% | 89.3 | 82.64 | 10/22/2025 | -7.46% | An alert was sent 10/22 to close the entire position | |
| AMD (call option) | 10/1/2025 | n/a (Super Lotto Trade) | 151.14 | 186.5 | Y | 10/1/2025 | 2.50% | 12.68 | 62.01 | 10/6/2025 | 389.04% | 2 contracts for ~2.5% of account | |
| BTQ | 9/30/2025 | n/a (Lotto Trade) | 4.7 | 14 | Y | 9/30/2025 | 2.00% | 7.02 | 14 | 10/7/2025 | 99.43% | ||
| SOLZ | 9/24/2025 | n/a (Lotto/Trinity Hybrid) | 20.8 | 50 | Y | 9/24/2025 | 5.00% | 22.89 | 19.42 | 10/16/2025 | -15.16% | ||
| BILI | 9/24/2025 | 26.85 | 24.12 | 45 | Y | 9/25/2025 | 5.00% | 27.34 | 26.18 | 11/13/2025 | -4.24% | ||
| GDS | 9/16/2025 | 39.06 | 35.08 | 61 | Y | 9/17/2025 | 5.00% | 40.16 | 34.06 | 10/10/2025 | -15.19% | An alert was sent on 10/10 to close the position at current price levels | |
| TSLA (call option) | 9/11/2025 | n/a (Super Lotto Trade) | 320.11 | 425 | Y | 9/11/2025 | 3.00% | 31.8 | 81 | 9/15/2025 | 154.72% | ||
| IONQ | 9/10/2025 | 44.94 | 40.75 | 82 | Y | 9/11/2025 | 5.00% | 47.01 | 82 | 10/7/2025 | 74.43% | ||
| QBTS | 9/9/2025 | 15.92 | 14.81 | 26 | Y | 9/9/2025 | 10.00% | 16.17 | 33 | 26 | 10/3/2025 / 9/19/2025 | 104% / 60.79% | |
| FUBO | 9/8/2025 | n/a (Lotto Trade) | 3.71 | 8.2 | Y | 9/8/2025 | 2.00% | 4.14 | 3.72 | 10/10/2025 | -10.14% | ||
| TSLA | 9/5/2025 | 351.67 | 320.11 | 500 | Y | 9/11/2025 | 5.00% | 368.8 | 405.96 | 11/13/2025 | 10.08% | An alert was sent on 11/13 to exit all positions | |
| ARQT | 9/5/2025 | 16.89 | 15.32 | 23.3 | Y | 9/5/2025 | 10.00% | 17.21 | 25.64 | 23.3 | 1/12/2026 / 10/28/2025 | 48.98% / 35.39% | Half the position was closed on 10/28 for a 35% gain |
| ETHA | 9/3/2025 | n/a (Lotto Trade) | 27.91 | 49 | Y | 9/3/2025 | 3.00% | 36.74 | 29.25 | 10/16/2025 | -20.39% | ||
| NN | 8/27/2025 | 18 | 16.42 | 27 | N | 5.00% | |||||||
| BIDU | 8/26/2025 | n/a (Lotto Trade) | 83.62 | 180 | Y | 8/26/2025 | 3.00% | 92.37 | 121.9 | 10/10/2025 | 31.97% | An alert was sent on 10/10 to close the position at current price levels | |
| BZ | 8/21/2025 | 22.44 | 20.53 | 38 | Y | 8/21/2025 | 10.00% | 23.54 | 21.99 | 10/10/2025 | -6.58% | An alert was sent on 10/10 to close the position at current price levels | |
| RKT | 8/12/2025 | 18.12 | 16.54 | 25 | Y | 8/12/2025 | 5.00% | 18.27 | 18.01 | 10/2/2025 | -1.42% | An alert was sent on 10/2/25 to sell the stock at current levels | |
| BABA | 8/12/2025 | 122.58 | 113.2 | 180 | Y | 8/13/2025 | 10.00% | 126.86 | 159.9 | 180 | 10/10/2025 / 9/24/2025 | 26% / 41.89% | |
| HUT | 8/12/2025 | 21.23 | 19.45 | 32 | Y | 8/12/2025 | 5.00% | 21.58 | 50 | 10/10/2025 | 131.70% | ||
| SBET | 8/8/2025 | n/a (Lotto Trade) | 17.14 | 79.21 | Y | 8/8/2025 | 2.00% | 24.68 | 16.99 | 9/3/2025 | -31.16% | ||
| HMY | 8/5/2025 | 15.4 | 14.22 | 24 | Y | 8/5/2025 | 10.00% | 15.89 | 11.9 | 8/28/2025 | -25.11% | ||
| HIMS | 7/31/2025 | 68.74 | 61.86 | 110 | N | 5.00% | |||||||
| SMCI | 7/30/2025 | 60.25 | 54.47 | 90 | Y | 7/30/2025 | 5.00% | 60.73 | 46.79 | 8/6/2025 | -22.95% | ||
| TSLA | 7/30/2025 | 332.56 | 300.5 | 500 | Y | 8/11/2025 | 10.00% | 339.13 | 405.96 | 11/13/2025 | 19.71% | An alert was sent on 11/13 to exit all positions | |
| APLD | 7/24/2025 | n/a (Lotto Trade) | 9.18 | 24 | Y | 7/24/2025 | 2.00% | 11.16 | 13.91 | 9/5/2025 | 24.64% | ||
| TCOM | 7/23/2025 | 64.56 | 58.67 | 98 | Y | 8/20/2025 | 10.00% | 64.87 | 71.09 | 71.08 | 10/9/2025 / 10/8/2025 | 9.57% | An alert was sent on 10/8 to close half the position at 71.08. |
| B | 7/22/2025 | 21.6 | 20.46 | 28 | Y | 7/22/2025 | 10.00% | 21.75 | 32.78 | 28 | 9/30/2025 / 9/5/2025 | 51% / 28.74% | |
| ALAB | 7/18/2025 | 99.86 | 90.32 | 145.8 | Y | 7/18/2025 | 10.00% | 102.18 | 205.3 | 164.99 | 9/24/2025 / 8/6/2025 | 101% / 61.47% | |
| GLXY | 7/16/2025 | n/a (Lotto Trade) | 19.46 | 38 | Y | 7/16/2025 | 2.00% | 22.65 | 24.1 | 8/19/2025 | 6.40% | ||
| PCT | 7/14/2025 | 15.46 | 13.76 | 25 | Y | 7/14/2025 | 5.00% | 15.69 | 14.03 | 7/29/2025 | -10.58% | ||
| MSTR | 7/10/2025 | 421.61 | 379.45 | 600 | Y | 7/10/2025 | 5.00% | 421.75 | 394.64 | 7/29/2025 | -6.43% | ||
| FUTU | 7/8/2025 | 124.33 | 112.75 | 175 | Y | 7/8/2025 | 5.00% | 130.53 | 141.67 | 8/1/2025 | 8.53% | ||
| RGTI | 7/2/2025 | 12.16 | 10.8 | 18.39 | Y | 7/2/2025 | 10.00% | 13.08 | 14.95 | 7/22/2025 | 14.30% | An alert was sent on 7/22 to exit position | |
| RIOT | 6/26/2025 | 10.55 | 9.44 | 14.97 | Y | 6/30/2025 | 5.00% | 11.29 | 14.97 | 7/21/2025 | 32.60% | ||
| NBIS | 6/24/2025 | 50.46 | 46.3 | 76 | Y | 6/24/2025 | 5.00% | 51.02 | 46.04 | 7/9/2025 | -9.76% | ||
| SMCI | 6/16/2025 | n/a (Lotto Trade) | 38.89 | 90 | Y | 6/16/2025 | 2.50% | 43.43 | 46.79 | 8/7/2025 | 7.74% | ||
| TEM | 6/10/2025 | 68.91 | 62.05 | 130 | Y | 6/10/2025 | 10.00% | 69.35 | 59.46 | 7/1/2025 | -14.26% | ||
| ARQQ | 6/6/2025 | LOTTO TRADE | 18.48 | 47 | Y | 6/6/2025 | 2.50% | 23.15 | 47 | 7/21/2025 | 103.02% | ||
| AMD | 6/3/2025 | 117.72 | 105.95 | 172 | Y | 6/4/2025 | 8.00% | 118.58 | 162.63 | 172 | 7/28/2025 | 45.05% / 37.14% | |
| CORZ | 5/27/2025 | 11.16 | 10.05 | 15.98 | Y | 5/27/2025 | 5.00% | 11.27 | 15.98 | 6/26/2025 | 41.79% | ||
| QUBT | 5/23/2025 | LOTTO TRADE | 11.28 | 13.95 | Y | 5/23/2025 | 2.00% | 13.95 | 17.43 | 7/11/2025 | 24.95% | ||
| DASH | 5/21/2025 | 205.4 | 184.85 | 275 | Y | 5/23/2025 | 5.00% | 206.17 | 275 | 8/7/2025 | 33.39% | ||
| ACHR | 5/14/2025 | 11.51 | 10.05 | 17.5 | Y | 5/14/2025 | 5.00% | 11.84 | 9.72 | 6/2/2025 | -17.91% | ||
| LQDA | 5/14/2025 | 16.05 | 15.26 | 24 | Y | 5/14/2025 | 10.00% | 18.65 | 15.54 | 5/22/2025 | -16.68% | ||
| HOOD | 5/13/2025 | 65.28 | 58.75 | 95 | Y | 5/27/2025 | 10.00% | 66.03 | 110 | 95 | 7/1/2025 | 43.87% / 66.5% | |
| PLTR | 5/13/2025 | 124.62 | 100.82 | 175 | Y | 5/13/2025 | 10.00% | 128.05 | 175 | 157.72 | 8/5/2025 / 8/19/2025 | 36.67% / 23.1% | |
| NNE | 5/13/2025 | 26.46 | 24.06 | 40 | Y | 5/13/2025 | 5.00% | 27.38 | 32.5 | 7/1/2025 | 18.70% | ||
| COIN | 5/12/2025 | 209.64 | 190 | 300 | N | 10.00% | Stock gapped up too far above stick point after being added to S&P 500 | ||||||
| TSLA | 5/8/2025 | 292.98 | 263.7 | 405 | Y | 5/9/2025 | 10.00% | 298.27 | 284.7 | 6/6/2025 | -4.55% | ||
| UBER | 5/8/2025 | 86.34 | 77.75 | 110 | Y | 5/12/2025 | 5.00% | 88.14 | 90.73 | 7/16/2025 | 2.94% | ||
| QBTS | 5/1/2025 | 7.6 | 6.91 | 11.18 | Y | 5/2/2025 | 5.00% | 7.93 | 6.89 | 5/7/2025 | -13.11% | ||
| MRCY | 4/29/2025 | 49.88 | 45.77 | 65 | Y | 4/29/2025 | 5.00% | 50.16 | 44.88 | 5/14/2025 | -10.53% | ||
| RGTI | 4/24/2025 | 9.42 | 9.14 | 14 | Y | 5/2/2025 | 5.00% | 10.66 | 10.89 | 6/6/2025 | 2.16% | A special alert was sent to buy intraday but only 5% position and with a higher stop at 9.14. | |
| TTWO | 4/23/2025 | 217.95 | 200.5 | 305 | Y | 4/24/2025 | 10.00% | 222.71 | 228.64 | 243.05 | 6/24/2025 | 9.13% / 2.7% | An alert was sent on 6/24 to reduce the position by half to make way for the NBIS trade |
| MSTR | 4/22/2025 | 324.59 | 292.15 | 475 | Y | 4/22/2025 | 10.00% | 343.02 | 394.64 | 7/29/2025 | 15.05% | ||
| GRPN | 4/16/2025 | 19.05 | 17.15 | 28 | Y | 4/24/2025 | 10.00% | 19.63 | 16.78 | 5/5/2025 | -14.52% | ||
| PLTR | 4/15/2025 | 96.75 | 87.05 | 125 | Y | 4/15/2025 | 5.00% | 98.39 | 125 | 5/5/2025 | 27.05% | ||
| ADMA | 4/15/2025 | 22.62 | 20.35 | 30 | Y | 4/28/2025 | 10.00% | 23.83 | 19.97 | 5/9/2025 | -16.20% | A special alert was sent to enter positions intraday after a nice breakout above the stickpoint on 4/28/2025 | |
| KGC | 4/9/2025 | 12.85 | 11.79 | 19 | Y | 4/9/2025 | 5.00% | 13.02 | 13.7 | 5/12/2025 | 5.22% | ||
| IONQ | 4/9/2025 | 26.12 | 23.5 | 34 | Y | 4/9/2025 | 5.00% | 26.37 | 41.9 | 7/22/2025 | 58.89% | An alert was sent on 7/22 to exit position | |
| UBER | 4/2/2025 | 76.51 | 69.51 | 110 | Y | 4/24/2025 | 10.00% | 78.09 | 90.73 | 7/16/2025 | 16.19% | ||
| CVX | 3/26/2025 | 166.33 | 150.81 | 240 | Y | 3/26/2025 | 10.00% | 167.97 | 146.16 | 156.42 | 4/3/2025 | -6.78% / -12.98% | An alert was sent on 4/3/2025 to sell half at current price levels. |
| MSTR | 3/24/2025 | 337.73 | 304 | 620 | Y | 3/25/2025 | 10.00% | 341.81 | 289.41 | 3/28/2025 | -15.33% | ||
| AU | 3/18/2025 | 33.6 | 30.38 | 52 | Y | 3/18/2025 | 10.00% | 34.21 | 38.8 | 5/14/2025 | 13.42% | An alert was sent on 5/14/25 to close the position at current price levels | |
| YMM | 3/17/2025 | 13.28 | 12.19 | 18.5 | Y | 3/17/2025 | 10.00% | 13.68 | 11.11 | 4/4/2025 | -18.79% | ||
| JD | 3/6/2025 | 44.14 | 40.24 | 66 | Y | 3/17/2025 | 10.00% | 45.21 | 39.92 | 4/3/2025 | -11.70% | ||
| BEKE | 3/5/2025 | 23.5 | 22.11 | 31 | Y | 3/5/2025 | 10.00% | 24.38 | 21.55 | 3/20/2025 | -11.61% | ||
| EVER | 3/4/2025 | 26.88 | 24.2 | 36 | Y | 3/17/2025 | 10.00% | 28.05 | 22.64 | 24.75 | 4/3/2025 | -11.76% / -23.8% | An alert was sent on 4/3/2025 to sell half at current price levels. |
| MASI | 3/3/2025 | 190.47 | 175.25 | 240 | Y | 3/3/2025 | 10.00% | 190.81 | 174.52 | 3/7/2025 | -8.54% | ||
| EXEL | 2/26/2025 | 37.27 | 35.09 | 48 | Y | 2/26/2025 | 5.00% | 37.53 | 34.56 | 4/4/2025 | -7.91% | ||
| PAAS | 2/20/2025 | 25.85 | 23.86 | 36 | Y | 3/17/2025 | 10.00% | 26.7 | 21.89 | 4/4/2025 | -18.01% | ||
| TME | 2/19/2025 | 13.73 | 12.44 | 21 | Y | 2/21/2025 | 10.00% | 14.38 | 12.19 | 2/28/2025 | -15.23% | ||
| NTES | 2/11/2025 | 104.97 | 96.03 | 190 | Y | 2/11/2025 | 5.00% | 105.52 | 92.35 | 4/7/2025 | -12.48% | ||
| ATAT | 2/11/2025 | 29.45 | 26.9 | 43 | Y | 2/13/2025 | 10.00% | 29.56 | 28.79 | 3/10/2025 | -2.60% | ||
| GDS | 2/10/2025 | 28.84 | 25.95 | 48 | Y | 2/10/2025 | 10% (5% post-reduction) | 29.25 | 37.94 | 49.56 | 2/20/2025 / 2/27/2025 | 69.44% / 30% | |
| DAVE | 2/6/2025 | 103.96 | 93.55 | 170 | Y | 2/6/2025 | 10.00% | 108.31 | 103.92 | 2/11/2025 | -4.05% | An alert was sent to close position on 2/11/2025 to make room for ATAT trade | |
| GAMB | 2/6/2025 | 15.95 | 14.53 | 24 | Y | 2/6/2025 | 5.00% | 15.99 | 14.69 | 2/21/2025 | -8.13% | An alert was sent to close position on 2/21/2025 | |
| MGNI | 2/4/2025 | 18 | 16.42 | 30 | Y | 2/6/2025 | 10.00% | 19.14 | 17.78 | 2/21/2025 | -7.11% | An alert was sent to close position on 2/21/2025 | |
| WWW | 1/28/2025 | 24.25 | 22.05 | 40 | N | 10.00% | Announced to drop trade on 2/5/2025 | ||||||
| DBX | 1/28/2025 | 32.54 | 30.09 | 47 | Y | 1/28/2025 | 10.00% | 32.67 | 27.5 | 2/21/2025 | -15.82% | Announce to sell on 2/21 after gapping down following earnings | |
| GTLB | 1/28/2025 | 67.19 | 62.93 | 127 | Y | 1/28/2025 | 10.00% | 72.76 | 64.9 | 2/21/2025 | -10.80% | An alert was sent to close position on 2/21/2025 | |
| OSPN | 1/28/2025 | 19.71 | 18.02 | 30 | Y | 1/28/2025 | 10.00% | 19.995 | 18.5 | 2/19/2025 | -7.48% | An alert was sent to close position on 2/19 to raise cash for TME trade. | |
| FTDR | 1/27/2025 | 56.54 | 54.1 | 100 | Y | 1/27/2025 | 10.00% | 61.11 | 56.73 | 2/21/2025 | -7.17% | ||
| BYRN | 1/23/2025 | 31.14 | 28.05 | 60 | Y | 1/23/2025 | 10.00% | 32 | 27.02 | 1/31/2025 | -15.56% | ||
| BE | 1/23/2025 | 27.21 | 24.55 | 48 | Y | 1/23/2025 | 5.00% | 27.67 | 21.96 | 1/27/2025 | -20.64% | An alert was sent on 1/27/2025 to close position | |
| LITE | 1/21/2025 | 94.9 | 88.4 | 154 | Y | 1/21/2025 | 10.00% | 97.46 | 74.22 | 1/27/2025 | -23.85% | An alert was sent on 1/27/2025 to close position | |
| SMTC | 1/15/2025 | 69.1 | 62.2 | 129 | Y | 1/15/2025 | 10.00% | 72.56 | 56.79 | 1/27/2025 | -21.73% | An alert was sent on 1/27/2025 to close position | |
| KGC | 1/15/2025 | 10.71 | 9.69 | 19 | Y | 1/28/2025 | 10.00% | 10.88 | 13.7 | 5/12/2025 | 25.92% | An alert was sent on 1/28 to increase position size to 10% | |
| PLNT | 1/14/2025 | 102.01 | 94.17 | 140 | Y | 1/14/2025 | 5.00% | 104.61 | 105.35 | 1/23/2025 | 0.71% | An alert was sent to sell PLNT to make room for BE on 1/23/2025 | |
| SITM | 1/14/2025 | 236.48 | 214.53 | 420 | Y | 1/15/2025 | 10.00% | 242.74 | 196 | 1/27/2025 | -19.26% | An alert was sent on 1/27/2025 to close position | |
| NBIS | 1/14/2025 | 36.77 | 33.09 | 51 | Y | 1/14/2025 | 10.00% | 36.88 | 27.08 | 1/27/2025 | -26.57% | An alert was sent on 1/27/2025 to close position | |
| WIX | 1/13/2025 | 229.35 | 210.27 | 320 | Y | 1/14/2025 | 10.00% | 236.35 | 220.7 | 2/10/2025 | -6.62% | An alert was sent to exit position on 2/10 for GDS trade | |
| VST | 1/10/2025 | 166.61 | 149.66 | 220 | Y | 1/10/2025 | 10.00% | 166.81 | 137.75 | 1/27/2025 | -17.42% | An alert was sent out 1/27 to close position | |
| SSNC | 1/8/2025 | 77.36 | 72.9 | 110 | Y | 1/15/2025 | 10.00% | 78.41 | 79.52 | 79.69 | 1/23/2025 / 1/21/2025 | 1.41% / 1.62% | An alert was sent out 1/21/2025 to sell half to raise cash for LITE; another was sent out 1/23/2025 to raise cash for BYRN |
| QBTS | 1/3/2025 | 9.91 | 8.9 | 19.5 | Y | 1/6/2025 | 5.00% | 10.21 | 5.15 | 1/8/2025 | -49.56% | Stock gapped down below stop at the open. Trade update sent out to exit positions. | |
| SRAD | 12/31/2024 | 17.73 | 16.47 | 28 | Y | 1/3/2025 | 10.00% | 17.76 | 22.01 | 2/21/2025 | 23.93% | Alert sent to close position on 2/21/2025 | |
| GDYN | 12/23/2024 | 20.5 | 18.45 | 34 | Y | 12/24/2024 | 10.00% | 20.53 | 20.4 | 1/10/2025 | -0.63% | Alert sent out to close position on 1/10/2025 | |
| DOCS | 12/20/2024 | 55.53 | 52.14 | 100 | Y | 12/20/2024 | 10.00% | 57.83 | 51.89 | 1/10/2025 | -10.27% | Alert sent out to close position on 1/10/2025 | |
| JOBY | 12/18/2024 | 8.95 | 8.05 | 17.3 | Y | 12/26/2024 | 10.00% | 9.16 | 7.96 | 1/13/2025 | -13.10% | ||
| ARQQ | 12/17/2024 | 26.96 | 24.25 | 38 | N | 5.00% | Stock surged too much above the stick point, so we had to let it go. | ||||||
| NTGR | 12/12/2024 | 25.51 | 23.09 | 41 | Y | 12/16/2024 | 10.00% | 25.8 | 27.05 | 2/6/2025 | 4.84% | Alert sent on 2/6/2025 to close position to raise cash for DAVE trade | |
| AOSL | 12/3/2024 | 47.03 | 43.25 | 70 | Y | 12/4/2024 | 10.00% | 49.16 | 45.2 | 12/14/2024 | -8.06% | ||
| UPST | 11/26/2024 | 81 | 77.08 | 152 | Y | 12/13/2024 | 10.00% | 84.46 | 73.32 | 12/18/2024 | -13.19% | ||
| SG | 11/22/2024 | 42.2 | 37.95 | 75 | Y | 11/22/2024 | 5.00% | 43.4 | 37.31 | 12/9/2024 | -14.03% | Announced to sell position on 12/9/2024 at market | |
| ALAB | 11/19/2024 | 99.3 | 95.18 | 135 | Y | 11/21/2024 | 10.00% | 104.12 | 123.32 | 135 | 1/21/2025 / 12/16/2024 | 18.4% / 29.66% | Alert sent out to close remaining position on 1/21/2025 |
| CCJ | 11/19/2024 | 58.02 | 53.59 | 80 | Y | 11/21/2024 | 5.00% | 60.93 | 54.58 | 12/13/2024 | -10.42% | Announced to sell in special portfolio update on 12/23/2024. | |
| SQ | 11/13/2024 | 85.72 | 78.85 | 140 | Y | 11/13/2024 | 10.00% | 85.82 | 83.11 | 1/10/2025 | -3.16% | Alert sent out to close position on 1/10/2025 | |
| BKE | 11/12/2024 | 45.67 | 44.18 | 75 | Y | 11/12/2024 | 10% (5% post-reduction) | 47.61 | 48.57 | 53.79 | 12/4/2024 / 1/15/2025 | 12.98% / 2% | Sent message to reduce position by half on 12/4/2024 to make room for AOSL trade. Another message was sent on 1/15/2025 to make room for KGC trade. |
| SHOP | 11/11/2024 | 90.72 | 83.45 | 135 | N | 10.00% | Stock gapped up 20% above the stick point so we had to let it go without buying | ||||||
| LUNR | 11/11/2024 | 10.99 | 9.9 | 18 | Y | 11/11/2024 | 5.00% | 11 | 17.86 | 1/10/2025 | 62.36% | ||
| COIN | 11/8/2024 | 265.15 | 243.95 | 400 | Y | 11/8/2024 | 10.00% | 270.74 | 255.49 | 12/30/2024 | -5.63% | ||
| AFRM | 11/7/2024 | 51.24 | 46.48 | 93 | Y | 11/11/2024 | 10.00% | 57.59 | 55.83 | 1/10/2025 | -3.06% | Alert sent out to close position on 1/10/2025 | |
| MRVL | 11/4/2024 | 85.09 | 79.4 | 140 | Y | 11/5/2024 | 10.00% | 87.19 | 105.26 | 12/18/2024 | 20.72% | ||
| WCC | 11/1/2024 | 193.83 | 177.8 | 265 | N | 10.00% | Stock gapped up well above the buy point, skewing risk-reward. We are passing on this opportunity. | ||||||
| SMR | 10/24/2024 | 19.07 | 17.32 | 29 | N | 5.00% | Stock accelerated too fast above the stick point. Let this one go as it’s messing up the risk-reward setup. | ||||||
| MSTR | 10/18/2024 | 212.59 | 193.42 | 280 | Y | 10/18/2024 | 10% (5% post-reduction) | 215.86 | 326.46 | 280 | 11/7/2024 / 12/19/2024 | 29.71% / 51% | Captured profits on half of position on rally to 280 on 11/7/24 for 30% gain |
| TDS | 10/15/2024 | 24.64 | 22.29 | 36 | Y | 10/15/2024 | 5.00% | 24.74 | 33.89 | 12/4/2024 | 36.98% | Noted to sell position on 12/4/2024 to make room for AOSL trade | |
| RDDT | 10/9/2024 | 73.85 | 67.47 | 107 | Y | 10/14/2024 | 10% (5% post-reduction) | 74.87 | 214.65 | 107 | 2/11/2025 / 10/30/2024 | 186.7% / 42.91% | Captured profits on half of position on rally to 107 for a 42.9% gain. An alert was sent on 2/11 to close remaining position for NTES trade |
| SG | 10/1/2024 | 37.65 | 34.18 | 64 | Y | 10/8/2024 | 10.00% | 38.21 | 33.67 | 11/14/2024 | -11.88% | Special portfolio update sent on 10/10/24 to increase to 10% position | |
| GATO | 9/24/2024 | 15.84 | 15.25 | 25 | Y | 9/25/2024 | 10.00% | 16.26 | 15.25 | 11/11/2024 | -6.21% | Announced to sell in trade announcement on 11/11/2024 | |
| RUN | 9/19/2024 | 21.5 | 19.34 | 30 | N | 5.00% | Announced to abandon trade instructions | ||||||
| CORZ | 9/11/2024 | 10.32 | 13.02 | 16 | Y | 9/12/2024 | 10.00% | 10.39 | 14.45 | 16 | 11/7/2024 / 12/18/2024 | 53.99% / 39% | Sold half on 11/7/2024 |
| SATS | 9/11/2024 | 22.4 | 20.6 | 30 | Y | 9/13/2024 | 5.00% | 24.26 | 30 | 9/27/2024 | 23.66% | Captured all profits on 9/27/2024 | |
| PI | 9/10/2024 | 181.5 | 166.44 | 230 | Y | 9/12/2024 | 10% (5% post-reduction) | 184.13 | 190.81 | 230 | 10/9/2024 | 24.91% / 5.1% | Noted to sell remaining position on 10/24 to make room for SMR trade |
| DNLI | 9/10/2024 | 25.6 | 23.55 | 35 | Y | 9/10/2024 | 10.00% | 26.34 | 25.5 | 10/10/2024 | -3.19% | Special portfolio update sent on 10/10 that stated to sell all at current levels | |
| RGLD | 9/6/2024 | 141.8 | 127.93 | 200 | Y | 9/13/2024 | 10% (5% post-reduction) | 143.22 | 141.32 | 143.98 | 11/12/2024 | -1.33% / 0.53% | Noted to reduce half on 10/15/2024 to make room for TDS trade |
| GEN | 8/29/2024 | 26.35 | 24.25 | 34 | Y | 8/29/2024 | 5.00% | 26.42 | 27.51 | 10/18/2024 | 4.13% | Noted to sell on 10/18/2024 to make cash for MSTR | |
| MOD | 8/29/2024 | 119.42 | 108.12 | 155 | Y | 8/30/2024 | 10.00% | 121.55 | 106.03 | 9/4/2024 | -12.77% | ||
| IOT | 8/27/2024 | 42.06 | 38.7 | 52 | Y | 9/6/2024 | 5.00% | 44.02 | 50.13 | 12/9/2024 | 13.88% | Announced to sell position on 12/9/2024 at market | |
| CORZ | 8/23/2024 | 10.39 | 9.35 | 16 | Y | 8/23/2024 | 10.00% | 10.78 | 9.32 | 9/6/2024 | -13.54% | It closed above the weekly stick point, so we are long. | |
| VKTX | 8/22/2024 | 66.63 | 59.95 | 95 | Y | 9/13/2024 | 10.00% | 66.76 | 63.14 | 11/4/2024 | -5.42% | ||
| META | 8/21/2024 | 539.91 | 488.92 | 685 | Y | 9/19/2024 | 5.00% | 559.1 | 560.67 | 579.19 | 10/18/2024 / 11/22/2024 | 3.5% / 0% | Noted to sell half on 10/18/2024 to raise cash for MSTR |
| APP | 8/20/2024 | 87.93 | 79.79 | 116 | Y | 8/21/2024 | 10% (5% post-redux) | 90.88 | 230.67 | 116 | 9/16/2024 / 11/7/2024 | 27.64% / 154% | Captured half profits on move to 116 price target. Sold the other half after earnings beat on 11/7/2024. |
| SHAK | 8/15/2024 | 109.27 | 100.5 | 140 | Y | 8/15/2024 | 10.00% | 109.63 | 99.41 | 8/30/2024 | -9.32% | ||
| LNG | 8/13/2024 | 183.25 | 172.24 | 227 | Y | 8/14/2024 | 10.00% | 184.19 | 180.67 | 9/24/2024 | -1.91% | Announced to sell on 9/24/2024 to make room for new position | |
| CVNA | 8/9/2024 | 146.52 | 131.85 | 240 | Y | 8/15/2024 | 5.00% | 151.43 | 130.72 | 9/10/2024 | -13.68% | ||
| BDC | 8/6/2024 | 100.52 | 92.69 | 170 | Y | 8/16/2024 | 10.00% | 101.55 | 118.33 | 123.42 | 11/13/2024 / 11/19/2024 | 21.54% / 16.5% | Noted to sell half on 11/13/2024 to raise cash for SQ trade. 22% profits on this portion. |
| CRL | 7/30/2024 | 240.13 | 218.24 | 375 | Y | 7/30/2024 | 5.00% | 245.3 | 202.5 | n/a | 8/7/2024 | -17.45% | Stock gapped down after strong earnings and an email update was sent on 8/7 to alert to exit now. |