The Maverick of Wall Street
YouTube · @themaverickofwallstreet · Channel ↗
60Predictions logged
50Decided
14Bullseye
17Partial
19Miss
46%Hit-rate
-1.4%Avg P/L
💸 Spectacular Misses
MACRO:NATURAL_GAS LONG
natural gas prices will curl back higher again, just like we saw with lumber.
VS Reality
Miss: Entry $7.30 → Exit $2.11 · P/L -71.0% · vs SPY -66.9%
BTC-USD SHORT
They're going to drop the hammer and it's going to be ugly, a massive crash in cryptos.
VS Reality
Miss: Entry $38,152.98 → Exit $62,970.05 · P/L -65.0% · vs SPY -70.7%
TSLA SHORT
we do see a correction, a big one... What is the biggest winner among retail traders portfolios Number one is Tesla meaning that it is the biggest cash cow to …
VS Reality
Miss: Entry $235.22 → Exit $352.26 · P/L -49.8% · vs SPY -78.5%
AAPL SHORT
We're now starting new bearish momentum... we could go down to the next support which in my chart is 127.22.
VS Reality
Miss: Entry $129.28 → Exit $180.78 · P/L -39.8% · vs SPY -58.2% · Target $127.22
META SHORT
meta is going to continue to be weaker... Third revisit will be a charm to break below that support.
VS Reality
Miss: Entry $448.92 → Exit $597.41 · P/L -33.1% · vs SPY -44.7%
SPY SHORT
the market has a lot of declining to do in 2021 and beyond.
VS Reality
Miss: Entry $348.06 → Exit $448.05 · P/L -28.7% · vs SPY -57.5%
URA LONG
It also enhances the case for uranium prices to continue to move higher
VS Reality
Miss: Entry $24.37 → Exit $17.39 · P/L -28.6% · vs SPY -24.5%
MACRO:WTI LONG
it appears that Brent could crack above 124 once again
VS Reality
Miss: Entry $120.93 → Exit $87.31 · P/L -27.8% · vs SPY -33.1% · Target $124.00
AAPL SHORT
I do believe that Apple will reverse lower. And therefore, the risk versus reward says buy puts. And this is exactly what I did today, specifically expecting A…
VS Reality
Miss: Entry $131.21 → Exit $163.86 · P/L -24.9% · vs SPY -33.5% · Target $131.00
MACRO:WTI LONG
high probability that crude oil is actually going to surge back at the highs
VS Reality
Miss: Entry $79.26 → Exit $61.57 · P/L -22.3% · vs SPY -33.4% · Target $100.00
MU LONG
So watch out for Micron. ... continue to watch this chart for bullish breakout.
VS Reality
Miss: Entry $78.86 → Exit $63.03 · P/L -20.1% · vs SPY -15.4%
VLO LONG
We're going to stick with VLO, MPC, and Philips. Not yet. The time is not yet to dump your energy portfolio.
VS Reality
Miss: Entry $152.48 → Exit $124.61 · P/L -18.3% · vs SPY -29.4%
🎯 Spot-On Calls
INDEX:TNX LONG
the 10-year yield will start to move higher. And it doesn't need to move higher by much. Just a little move higher will serve as a leading indicator that the m…
VS Reality
Bullseye: Entry $1.54 → Exit $3.88 · P/L +151.4% · vs SPY +170.0%
HACK LONG
I'd rather go with cybersecurity. So think about the ticker HACK, the ETF for cybersecurity versus the IGV. I think you see a lot of strength in hack versus th…
VS Reality
Bullseye: Entry $62.62 → Exit $79.74 · P/L +27.3% · vs SPY +16.2%
KO LONG
I own the stock, and I expect it to continue to rise higher.
VS Reality
Bullseye: Entry $46.53 → Exit $57.79 · P/L +24.2% · vs SPY +15.6%
CVX LONG
my two cents CVX, that's Chevron, will trade back in the 160s because Trump wants Venezuela's oil.
VS Reality
Bullseye: Entry $149.09 → Exit $183.10 · P/L +22.8% · vs SPY +9.8% · Target $160.00
^GSPC SHORT
Why the everything bubble will come down crashing in 2022.
VS Reality
Bullseye: Entry $4,793.06 → Exit $3,839.50 · P/L +19.9% · vs SPY +38.5%
XLF LONG
buying the dip in financial names makes a lot of sense.
VS Reality
Bullseye: Entry $30.82 → Exit $36.77 · P/L +19.3% · vs SPY +3.3%
XOM LONG
I bought some call options, expecting a bounce.
VS Reality
Bullseye: Entry $45.85 → Exit $53.08 · P/L +15.8% · vs SPY +7.6%
UNG LONG
my prediction is natural gas prices will curl back higher again, just like we saw with lumber.
VS Reality
Bullseye: Entry $50.96 → Exit $58.16 · P/L +14.1% · vs SPY +32.5%
^VIX LONG
expecting the VIX to rise all the way to the highs of the year in the next few weeks
VS Reality
Bullseye: Entry $17.29 → Exit $19.66 · P/L +13.7% · vs SPY +13.0%
DX-Y.NYB LONG
short squeeze in the United States dollar, causing the dollar index to shoot significantly higher. That will poke a massive hole in the market rally
VS Reality
Bullseye: Entry $89.94 → Exit $95.67 · P/L +6.4% · vs SPY -22.4%
TSLA SHORT
it looks more likely that the chart will go down first before any reversal higher. And the reason is the options volume is receding.
VS Reality
Bullseye: Entry $236.58 → Exit $221.90 · P/L +6.2% · vs SPY +5.5% · Target $685.00
GOOGL SHORT
And soon enough, I would say that Google will begin to join Microsoft and Meta and slow down too. These guys are going to get punished by investors
VS Reality
Bullseye: Entry $168.94 → Exit $159.24 · P/L +5.7% · vs SPY +1.5%
🤏 Partial
KR LONG
I am following in his footsteps, and I'm buying Kroger shares in July 2020... I intend to keep it till the end of the year
VS Reality
Partial: Entry $29.55 → Exit $28.26 · P/L -4.4% · vs SPY -25.8%
QQQ SHORT
I'm calling a dead cat bounce because the resistance at the top of the candle, the reversal candle and the purple trend line is very, very strong. It is almost…
VS Reality
Partial: Entry $309.19 → Exit $321.26 · P/L -3.9% · vs SPY -7.4%
MACRO:GOLD SHORT
That is my base case for now. We head down to the 200 moving average in gold and silver.
VS Reality
Partial: Entry $2,421.70 → Exit $2,508.40 · P/L -3.6% · vs SPY -9.4%
SPY SHORT
There is a turnaround imminent in the SPY, a move lower.
VS Reality
Partial: Entry $387.80 → Exit $398.21 · P/L -2.7% · vs SPY -5.4% · Target $3,960.00
INDEX:SPX SHORT
We're going to
get another bounce. We're going to close all of these gaps... and then they're going to flush them down again by the fourth
quarter of this year.
VS Reality
Partial: Entry $3,749.63 → Exit $3,839.50 · P/L -2.4% · vs SPY -5.7%
INDEX:DXY LONG
the Dixie, the dollar index... it could go a lot higher.
VS Reality
Partial: Entry $105.08 → Exit $103.34 · P/L -1.7% · vs SPY -20.1%
SPY SHORT
any rip is too short in the meantime. Until of course the Fed
meeting the FOMC on Wednesday.
VS Reality
Partial: Entry $354.85 → Exit $358.83 · P/L -1.1% · vs SPY -2.2%
AMD UNWIND
it acts as a contrarian indicator, signaling that the move is closer to a top. In the meantime, AMD continues to surge higher... Take the profits
VS Reality
Partial: Entry $112.56 → Exit $107.56 · P/L +0.0% · vs SPY -0.7%
🔮 Pending Verdicts
GC=F SHORT
如果这里出现熊旗形态（就像我们之前两次看到的那样），并最终跌至 200 日移动平均线，我不会感到惊讶。事实上，这就是我目前的基本预测，即黄金和白银价格将跌至 200 日移动平均线
VS Reality
Horizon: 2026-07-21 · 47 days remaining
MRVL SHORT
betting on. I think there is technical confirmation or support to that thesis. Next, we have Marvell. And right now, the stock is trading at $150. That's being…
VS Reality
Horizon: 2026-07-21 · 47 days remaining
EWY SHORT
like Tesla might reverse a little bit more. If we segue to the unusual activities, we have the EWY. This is the South Korean ETF, and right now trading about $…
VS Reality
Horizon: 2026-07-21 · 47 days remaining
SPX SHORT
至少在近期内，7000 是一个比较稳妥的假设。 ... 回撤位将非常接近 7,000
VS Reality
Horizon: 2026-08-04 · 61 days remaining
SOXX SHORT
你会看到急剧的回调。今天只是个小小的预告，但你会看到这些股票一天之内下跌 10% 到 20%。 所以做好准备吧
VS Reality
Horizon: 2026-08-12 · 69 days remaining
ORCL SHORT
The devil top is the real deal. And speaking of the devil, we have Oracle, ORCL, now trading about 180. The trader here went way out of the money. 130 puts, th…
VS Reality
Horizon: 2026-08-21 · 78 days remaining
TSN LONG
Tyson 食品的股价表现也相当不错，今年迄今为止上涨了15% ... 泰森股价自 2022 年以来首次突破 200 周移动平均线。这是一个看涨突破
VS Reality
Horizon: 2026-11-12 · 161 days remaining
NOC LONG
here to buy some of these names and i've been eyeing noc so if you look at noc right here it flushed down a lot and maybe it has somewhat of a falling wedge pa…
VS Reality
Horizon: 2026-11-12 · 161 days remaining
WEAT LONG
more than corn, at least for the moment. And on top of that, the weather doesn't look pretty good here, folks. The weather, the dry weather that we see in the …
VS Reality
Horizon: 2027-05-12 · 342 days remaining
ORCL SHORT
I would not be surprised to see it as a 60 dollar stock at some point
VS Reality
Horizon: 2027-05-21 · 351 days remaining
📋 All Predictions
60 total · click chips to filter
Verdict
Horizon
| Date | Prediction | Actual | Verdict |
|---|---|---|---|
| 2026-05-12 → 2027-05-12▶ · 29:50 | WEAT LONG more than corn, at least for the moment. And on top of that, the weather doesn't look pretty good here, folks. The weather, the dry weather that we see in the Dakotas and in the heartland, as we call… | Horizon: 2027-05-12 · 342 days remaining | Pending |
| 2026-05-12 → 2026-11-12▶ | TSN LONG Tyson 食品的股价表现也相当不错，今年迄今为止上涨了15% ... 泰森股价自 2022 年以来首次突破 200 周移动平均线。这是一个看涨突破 | Horizon: 2026-11-12 · 161 days remaining | Pending |
| 2026-05-12 → 2026-08-12▶ | SOXX SHORT 你会看到急剧的回调。今天只是个小小的预告，但你会看到这些股票一天之内下跌 10% 到 20%。 所以做好准备吧 | Horizon: 2026-08-12 · 69 days remaining | Pending |
| 2026-05-12 → 2026-11-12▶ · 25:57 | NOC LONG here to buy some of these names and i've been eyeing noc so if you look at noc right here it flushed down a lot and maybe it has somewhat of a falling wedge pattern right here it's going to begin to … | Horizon: 2026-11-12 · 161 days remaining | Pending |
| 2026-05-04 → 2026-08-04▶ | SPX SHORT 至少在近期内，7000 是一个比较稳妥的假设。 ... 回撤位将非常接近 7,000 | Horizon: 2026-08-04 · 61 days remaining | Pending |
| 2026-04-21 → 2026-08-21▶ · 37:20 | ORCL SHORT The devil top is the real deal. And speaking of the devil, we have Oracle, ORCL, now trading about 180. The trader here went way out of the money. 130 puts, the expiration date is August 21st, 2026, … | Horizon: 2026-08-21 · 78 days remaining | Pending |
| 2026-04-21 → 2026-07-21▶ · 38:41 | MRVL SHORT betting on. I think there is technical confirmation or support to that thesis. Next, we have Marvell. And right now, the stock is trading at $150. That's being squeezed too, by the way. There's also … | Horizon: 2026-07-21 · 47 days remaining | Pending |
| 2026-04-21 → 2026-07-21▶ | GC=F SHORT 如果这里出现熊旗形态（就像我们之前两次看到的那样），并最终跌至 200 日移动平均线，我不会感到惊讶。事实上，这就是我目前的基本预测，即黄金和白银价格将跌至 200 日移动平均线 | Horizon: 2026-07-21 · 47 days remaining | Pending |
| 2026-04-21 → 2026-07-21▶ · 36:09 | EWY SHORT like Tesla might reverse a little bit more. If we segue to the unusual activities, we have the EWY. This is the South Korean ETF, and right now trading about $150, the trader thinks it's going to go … | Horizon: 2026-07-21 · 47 days remaining | Pending |
| 2025-02-19 → 2025-05-19▶ | USO LONG we're about to flip from a bearish phase toward a bullish phase in the monthly MACD of oil, which could lead to a massive pop in the price of oil | Miss: Entry $77.45 → Exit $68.51 · P/L -11.5% · vs SPY -8.9% | Miss -11.5% |
| 2025-02-19 → 2026-02-19▶ | CVX LONG → $160.00 my two cents CVX, that's Chevron, will trade back in the 160s because Trump wants Venezuela's oil. | Bullseye: Entry $149.09 → Exit $183.10 · P/L +22.8% · vs SPY +9.8% · Target $160.00 | Hit +22.8% |
| 2024-05-21 → 2025-05-21▶ | XOM LONG stick with your energy stocks. We're not through yet. ... The big guy is going to come out pretty good, Exxon, Chevron. | Miss: Entry $110.36 → Exit $100.46 · P/L -9.0% · vs SPY -20.1% | Miss -9.0% |
| 2024-05-21 → 2025-05-21▶ | WMT LONG → $139.00 Walmart... Looks to me that Walmart wants to challenge the ultimate highs right here at the high 130s | Partial: Entry $63.95 → Exit $95.63 · P/L +49.5% · vs SPY +38.4% · Target $139.00 | Partial +49.5% |
| 2024-05-21 → 2025-05-21▶ | VLO LONG We're going to stick with VLO, MPC, and Philips. Not yet. The time is not yet to dump your energy portfolio. | Miss: Entry $152.48 → Exit $124.61 · P/L -18.3% · vs SPY -29.4% | Miss -18.3% |
| 2024-05-21 → 2027-05-21▶ | ORCL SHORT → $60.00 I would not be surprised to see it as a 60 dollar stock at some point | Horizon: 2027-05-21 · 351 days remaining | Pending |
| 2024-05-21 → 2025-05-21▶ | MACRO:WTI LONG → $100.00 high probability that crude oil is actually going to surge back at the highs | Miss: Entry $79.26 → Exit $61.57 · P/L -22.3% · vs SPY -33.4% · Target $100.00 | Miss -22.3% |
| 2024-05-21 → 2024-08-21▶ | MACRO:GOLD SHORT That is my base case for now. We head down to the 200 moving average in gold and silver. | Partial: Entry $2,421.70 → Exit $2,508.40 · P/L -3.6% · vs SPY -9.4% | Partial -3.6% |
| 2024-05-21 → 2025-05-21▶ | HACK LONG I'd rather go with cybersecurity. So think about the ticker HACK, the ETF for cybersecurity versus the IGV. I think you see a lot of strength in hack versus the IGV. | Bullseye: Entry $62.62 → Exit $79.74 · P/L +27.3% · vs SPY +16.2% | Hit +27.3% |
| 2024-05-21 → 2024-06-04▶ | EWY SHORT I'm going to short the EWY as soon as tomorrow. I'm going to open a position here to short the EWY. | Partial: Entry $61.94 → Exit $60.17 · P/L +2.9% · vs SPY +3.4% | Partial +2.9% |
| 2024-05-14 → 2024-08-14▶ | GOOGL SHORT And soon enough, I would say that Google will begin to join Microsoft and Meta and slow down too. These guys are going to get punished by investors | Bullseye: Entry $168.94 → Exit $159.24 · P/L +5.7% · vs SPY +1.5% | Hit +5.7% |
| 2024-05-04 → 2025-05-04▶ | USO LONG → $120.00 the next step will be going all the way up to 120 and see if we get a taco from that zone instead | Miss: Entry $75.13 → Exit $62.37 · P/L -17.0% · vs SPY -28.6% · Target $120.00 | Miss -17.0% |
| 2024-05-04 → 2024-08-04▶ | MSFT SHORT → $400.00 420 appears to be too high for microsoft and it needs to go down and find some support | Partial: Entry $399.65 → Exit $389.04 · P/L +2.7% · vs SPY +1.1% · Target $400.00 | Partial +2.7% |
| 2024-05-04 → 2025-05-04▶ | META SHORT meta is going to continue to be weaker... Third revisit will be a charm to break below that support. | Miss: Entry $448.92 → Exit $597.41 · P/L -33.1% · vs SPY -44.7% | Miss -33.1% |
| 2022-06-13 → 2022-09-13▶ | ^TNX LONG → $3.50 now we're eyeing three and a half that could be a psychological
number where we see buying of bonds | Bullseye: Entry $3.37 → Exit $3.42 · P/L +1.7% · vs SPY -3.6% · Target $3.50 | Hit +1.7% |
| 2022-06-13 → 2022-06-15▶ | SPY SHORT any rip is too short in the meantime. Until of course the Fed
meeting the FOMC on Wednesday. | Partial: Entry $354.85 → Exit $358.83 · P/L -1.1% · vs SPY -2.2% | Partial -1.1% |
| 2022-06-13 → 2022-09-13▶ | MACRO:WTI LONG → $124.00 it appears that Brent could crack above 124 once again | Miss: Entry $120.93 → Exit $87.31 · P/L -27.8% · vs SPY -33.1% · Target $124.00 | Miss -27.8% |
| 2022-06-13 → 2022-12-31▶ | INDEX:SPX SHORT We're going to
get another bounce. We're going to close all of these gaps... and then they're going to flush them down again by the fourth
quarter of this year. | Partial: Entry $3,749.63 → Exit $3,839.50 · P/L -2.4% · vs SPY -5.7% | Partial -2.4% |
| 2022-06-13 → 2023-06-13▶ | INDEX:DXY LONG the Dixie, the dollar index... it could go a lot higher. | Partial: Entry $105.08 → Exit $103.34 · P/L -1.7% · vs SPY -20.1% | Partial -1.7% |
| 2022-06-13 → 2023-06-13▶ | AAPL SHORT → $127.22 We're now starting new bearish momentum... we could go down to the next support which in my chart is 127.22. | Miss: Entry $129.28 → Exit $180.78 · P/L -39.8% · vs SPY -58.2% · Target $127.22 | Miss -39.8% |
| 2022-04-15 → 2023-04-15▶ | URA LONG It also enhances the case for uranium prices to continue to move higher | Miss: Entry $24.37 → Exit $17.39 · P/L -28.6% · vs SPY -24.5% | Miss -28.6% |
| 2022-04-15 → 2022-07-15▶ | NFE LONG → $55.00 I believe that we have more gains to come in this chart and it will probably move its way higher all the way to the last resistance at around 55 | Miss: Entry $39.86 → Exit $35.80 · P/L -10.2% · vs SPY +1.5% · Target $55.00 | Miss -10.2% |
| 2022-04-15 → 2022-04-29▶ | MACRO:NATURAL_GAS LONG → $9.00 It could go all the way to eight perhaps nine | Miss: Entry $7.30 → Exit $7.24 · P/L -0.8% · vs SPY +5.1% · Target $9.00 | Miss -0.8% |
| 2022-04-15 → 2023-04-15▶ | MACRO:NATURAL_GAS LONG natural gas prices will curl back higher again, just like we saw with lumber. | Miss: Entry $7.30 → Exit $2.11 · P/L -71.0% · vs SPY -66.9% | Miss -71.0% |
| 2022-04-15 → 2022-08-31▶ | MACRO:NATURAL_GAS LONG → $10.00 who's to say that we're not going to see the same phenomenon and natural gas futures will indeed trade above 10 bucks by the summer it is entirely possible | Partial: Entry $7.30 → Exit $9.13 · P/L +25.0% · vs SPY +34.4% · Target $10.00 | Partial +25.0% |
| 2022-01-31 → 2022-02-14▶ | INDEX:DXY SHORT → $96.00 Dixie? A daily chart pulling back, losing 97% as support and now eyeing retest of 96% as support. | Bullseye: Entry $96.54 → Exit $96.37 · P/L +0.2% · vs SPY +2.6% · Target $96.00 | Hit +0.2% |
| 2021-12-29 → 2022-12-31▶ | ^GSPC SHORT Why the everything bubble will come down crashing in 2022. | Bullseye: Entry $4,793.06 → Exit $3,839.50 · P/L +19.9% · vs SPY +38.5% | Hit +19.9% |
| 2021-12-29 → 2022-12-29▶ | USO LONG → $100.00 you will see the explosion. the massive rally in oil prices, perhaps reaching 100 | Partial: Entry $55.08 → Exit $68.53 · P/L +24.4% · vs SPY +42.8% · Target $100.00 | Partial +24.4% |
| 2021-12-29 → 2022-12-29▶ | UNG LONG my prediction is natural gas prices will curl back higher again, just like we saw with lumber. | Bullseye: Entry $50.96 → Exit $58.16 · P/L +14.1% · vs SPY +32.5% | Hit +14.1% |
| 2021-12-29 → 2022-12-31▶ | INDEX:TNX LONG the 10-year yield will start to move higher. And it doesn't need to move higher by much. Just a little move higher will serve as a leading indicator that the market crash is about to happen. | Bullseye: Entry $1.54 → Exit $3.88 · P/L +151.4% · vs SPY +170.0% | Hit +151.4% |
| 2021-12-29 → 2022-03-29▶ | AAPL SHORT They want to reach three trillion dollars... that headline will be the top right there and then and then we go down | Partial: Entry $175.37 → Exit $175.18 · P/L +0.1% · vs SPY +3.1% | Partial +0.1% |
| 2021-08-03 → 2021-08-17▶ | TSLA SHORT → $685.00 it looks more likely that the chart will go down first before any reversal higher. And the reason is the options volume is receding. | Bullseye: Entry $236.58 → Exit $221.90 · P/L +6.2% · vs SPY +5.5% · Target $685.00 | Hit +6.2% |
| 2021-08-03 → 2021-08-17▶ | RBLX LONG I'm looking and anticipating a breakout higher above the descending line. | Partial: Entry $77.49 → Exit $78.68 · P/L +1.5% · vs SPY +0.9% | Partial +1.5% |
| 2021-08-03 → 2022-08-03▶ | MU LONG So watch out for Micron. ... continue to watch this chart for bullish breakout. | Miss: Entry $78.86 → Exit $63.03 · P/L -20.1% · vs SPY -15.4% | Miss -20.1% |
| 2021-08-03 → 2021-11-03▶ | BTC-USD SHORT They're going to drop the hammer and it's going to be ugly, a massive crash in cryptos. | Miss: Entry $38,152.98 → Exit $62,970.05 · P/L -65.0% · vs SPY -70.7% | Miss -65.0% |
| 2021-08-03 → 2021-08-17▶ | AMD UNWIND it acts as a contrarian indicator, signaling that the move is closer to a top. In the meantime, AMD continues to surge higher... Take the profits | Partial: Entry $112.56 → Exit $107.56 · P/L +0.0% · vs SPY -0.7% | Partial +0.0% |
| 2021-08-03 → 2021-08-17▶ | AAPL LONG → $155.00 The daily chart has a wedge consolidation. The assumption is it could break higher. It goes all the way to 155, 156, and then it hits the brakes. | Partial: Entry $143.64 → Exit $146.62 · P/L +2.1% · vs SPY +1.4% · Target $155.00 | Partial +2.1% |
| 2021-04-19 → 2021-05-10▶ | ^VIX LONG expecting the VIX to rise all the way to the highs of the year in the next few weeks | Bullseye: Entry $17.29 → Exit $19.66 · P/L +13.7% · vs SPY +13.0% | Hit +13.7% |
| 2021-04-19 → 2021-07-19▶ | SPY SHORT → $3,960.00 There is a turnaround imminent in the SPY, a move lower. | Partial: Entry $387.80 → Exit $398.21 · P/L -2.7% · vs SPY -5.4% · Target $3,960.00 | Partial -2.7% |
| 2021-04-19 → 2022-04-19▶ | KO LONG I own the stock, and I expect it to continue to rise higher. | Bullseye: Entry $46.53 → Exit $57.79 · P/L +24.2% · vs SPY +15.6% | Hit +24.2% |
| 2021-04-19 → 2022-04-19▶ | AAPL SHORT → $131.00 I do believe that Apple will reverse lower. And therefore, the risk versus reward says buy puts. And this is exactly what I did today, specifically expecting Apple to go down all the way to the level… | Miss: Entry $131.21 → Exit $163.86 · P/L -24.9% · vs SPY -33.5% · Target $131.00 | Miss -24.9% |
| 2021-04-19 → 2021-04-22▶ | AAPL SHORT perhaps the tide will turn against Apple here and we will see declines for Apple in the next few days | Partial: Entry $131.21 → Exit $128.39 · P/L +2.2% · vs SPY +2.9% | Partial +2.2% |
| 2021-03-22 → 2021-06-22▶ | XOM LONG I bought some call options, expecting a bounce. | Bullseye: Entry $45.85 → Exit $53.08 · P/L +15.8% · vs SPY +7.6% | Hit +15.8% |
| 2021-03-22 → 2022-03-22▶ | XLF LONG buying the dip in financial names makes a lot of sense. | Bullseye: Entry $30.82 → Exit $36.77 · P/L +19.3% · vs SPY +3.3% | Hit +19.3% |
| 2021-03-22 → 2021-06-22▶ | SQ SHORT → $197.00 Square will start to dive lower. Therefore, I bought put options today, and my expectations are that we will go all the way back at least to 197. | Miss: Entry $226.13 → Exit $235.97 · P/L -4.4% · vs SPY -12.5% · Target $197.00 | Miss -4.4% |
| 2021-03-22 → 2021-04-05▶ | QQQ SHORT I'm calling a dead cat bounce because the resistance at the top of the candle, the reversal candle and the purple trend line is very, very strong. It is almost impossible to break above this level | Partial: Entry $309.19 → Exit $321.26 · P/L -3.9% · vs SPY -7.4% | Partial -3.9% |
| 2020-12-31 → 2021-12-31▶ | TSLA SHORT we do see a correction, a big one... What is the biggest winner among retail traders portfolios Number one is Tesla meaning that it is the biggest cash cow to extract money from to cover for margin c… | Miss: Entry $235.22 → Exit $352.26 · P/L -49.8% · vs SPY -78.5% | Miss -49.8% |
| 2020-12-31 → 2021-12-31▶ | SPY SHORT the market has a lot of declining to do in 2021 and beyond. | Miss: Entry $348.06 → Exit $448.05 · P/L -28.7% · vs SPY -57.5% | Miss -28.7% |
| 2020-12-31 → 2021-12-31▶ | DX-Y.NYB LONG short squeeze in the United States dollar, causing the dollar index to shoot significantly higher. That will poke a massive hole in the market rally | Bullseye: Entry $89.94 → Exit $95.67 · P/L +6.4% · vs SPY -22.4% | Hit +6.4% |
| 2020-07-01 → 2020-10-01▶ | SPY SHORT with the rest of the market going its last hurrah and going crazy to the upside and becoming due for a correction | Miss: Entry $286.70 → Exit $312.43 · P/L -9.0% · vs SPY -18.0% | Miss -9.0% |
| 2020-07-01 → 2020-12-31▶ | KR LONG I am following in his footsteps, and I'm buying Kroger shares in July 2020... I intend to keep it till the end of the year | Partial: Entry $29.55 → Exit $28.26 · P/L -4.4% · vs SPY -25.8% | Partial -4.4% |