Trade Alert (Zeke): IWM – Order Filled
Contract Activity Current Position IWM STOCK 12:33 PM: Order Filled BUY x5 @ $218.84 Size: 5 Avg Cost: $218.91 PnL Realized: $-0.38 PnL Unrealized: $-0.27 Market Price:...Trade Alert (Zeke): IWM – Order Cancelled
Contract Activity Current Position IWM STOCK 11:47 AM: Order Cancelled – MARKET BUY xNone (GTC) MARKET BUY xNone (GTC) 11:47 AM: Order Cancelled – LIMIT BUY xNone @ $218.88 (GTC) LIMIT BUY xNone @ $218.88 (GTC) Size: 0 PnL Realized: $-0.38 Market Price:...Trade Alert (Zeke): AAPL – Order Filled
Contract Activity Current Position AAPL STOCK 11:02 AM: Order Filled SELL x5 @ $121.84 Size: 0 PnL Realized: $-9.64 Market Price:...Trade Alert (Zeke): IWM – Order Filled
Contract Activity Current Position IWM STOCK 10:52 AM: Order Filled SELL x5 @ $221.03 Size: 0 PnL Realized: $-0.38 Market Price:...Trade Alert (Zeke): IWM – TRIM
Contract Activity Current Position IWM STOCK 10:51 AM: Order Filled TRIM: SELL x5.0 @ $220.86 Size: 5 Avg Cost: $220.91 PnL Realized: $-0.61 PnL Unrealized: $0.06 Market Price:...Trade Alert (Zeke): IWM – Order Filled
Contract Activity Current Position IWM STOCK 10:50 AM: Order Filled BUY x10 @ $220.87 Size: 10 Avg Cost: $220.91 PnL Unrealized: $0.18 Market Price:...Trade Alert (Zeke): SPXL – Order Filled
Contract Activity Current Position SPXL STOCK 02:34 PM: Order Filled BUY x25 @ $82.45 Size: 25 Avg Cost: $82.47 PnL Unrealized: $-0.52 Market Price:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL 04/23 $120.0 CALL 02:47 PM: Order Filled SELL x2 @ $6.55 Size: 0 PnL Realized: $-2.97 Market Price: $6.59 UL Market Price:...Trade Alert (Samantha Test): AAPL – Underlying Target/Stop Change
Contract Activity Current Position AAPL 04/23 $120.0 CALL 02:14 PM: Underlying Target/Stop Change – Added target @ 123.8 02:14 PM: Underlying Target/Stop Change – Added stop @ 123 Size: 2 Avg Cost: $655.73 PnL Unrealized: $-14.70 Market Price:...Trade Alert (Samantha Test): AAPL – TRIM
Contract Activity Current Position AAPL STOCK 02:06 PM: Order Filled TRIM: SELL x5 @ $123.66 Size: 5 Avg Cost: $123.69 PnL Realized: $-0.53 PnL Unrealized: $-0.34 Market Price:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL 04/23 $120.0 CALL 02:02 PM: Order Filled BUY x2 @ $6.55 Size: 2 Avg Cost: $655.73 PnL Unrealized: $-10.86 Market Price:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL STOCK 01:55 PM: Order Filled BUY x10 @ $123.66 Size: 10 Avg Cost: $123.69 PnL Unrealized: $-0.39 Market Price:...Trade Alert (Samantha Test): AMD – Order Filled
Contract Activity Current Position AMD STOCK 01:53 PM: Order Filled BUY x1 @ $81.18 Size: 1 Avg Cost: $81.53 PnL Unrealized: $-0.36 Market Price:...Trade Alert (Samantha Test): SPY – Order Cancelled
Contract Activity Current Position SPY STOCK 04:02 PM: Order Cancelled – MARKET BUY x1 (GTC) MARKET BUY x1 (GTC) Size: -163 Avg Cost: $338.16 PnL Unrealized: $-8397.80 Market Price:...Trade Alert (Samantha Test): SPY – TRIM
Contract Activity Current Position SPY STOCK 03:43 PM: Order Filled TRIM: BUY x128 @ $391.93 Size: -163 Avg Cost: $338.16 PnL Realized: $-12506.20 PnL Unrealized: $-8706.54 Market Price:...Trade Alert (Samantha Test): IWM – Order Filled
Contract Activity Current Position IWM STOCK 03:43 PM: Order Filled BUY x10 @ $225.61 Size: 0 PnL Realized: $21.42 Market Price:...Trade Alert (Samantha Test): SPXL – Order Filled
Contract Activity Current Position SPXL STOCK 03:42 PM: Order Filled SELL x25 @ $81.21 Size: 0 PnL Realized: $-31.86 Market Price:...Trade Alert (Samantha Test): NIO – Order Filled
Contract Activity Current Position NIO STOCK 03:42 PM: Order Filled SELL x100 @ $41.79 Size: 0 PnL Realized: $-101.35 Market Price:...Trade Alert (Samantha Test): CRON – Order Filled
Contract Activity Current Position CRON STOCK 03:42 PM: Order Filled SELL x300 @ $9.81 Size: 0 PnL Realized: $-401.85 Market Price:...Trade Alert (Samantha Test): AMD – Order Filled
Contract Activity Current Position AMD STOCK 03:42 PM: Order Filled SELL x110 @ $78.22 Size: 0 PnL Realized: $-266.59 Market Price:...Trade Alert (Zeke): AAPL – Order Filled
Contract Activity Current Position AAPL STOCK 03:38 PM: Order Filled SELL x7 @ $120.67 Size: 0 PnL Realized: $-8.17 Market Price:...Trade Alert (Zeke): AAPL – Order Filled
Contract Activity Current Position AAPL 03/26 $122.0 CALL 03:30 PM: Underlying Target/Stop Change – Target Price: from $121.16 to $120.85 03:31 PM: Order Filled SELL x3 @ $2.05 Size: 0 PnL Realized: $-172.51 Market Price: $2.07 UL Market Price:...Trade Alert (Zeke): AAPL – Underlying Target/Stop Change
Contract Activity Current Position AAPL 03/26 $122.0 CALL 03:24 PM: Underlying Target/Stop Change – active: from False to True, qty: from 1 to 3 Size: 3 Avg Cost: $243.08 PnL Realized: $-56.06 PnL Unrealized: $-123.23 Market Price: $2.02 UL Market Price:...Trade Alert (Zeke): AAPL – Underlying Target/Stop Change
Contract Activity Current Position AAPL 03/26 $122.0 CALL 02:58 PM: Underlying Target/Stop Change – Added target @ 121.16 Size: 3 Avg Cost: $243.08 PnL Realized: $-56.06 PnL Unrealized: $-80.90 Market Price: $2.16 UL Market Price:...Trade Alert (Zeke): AAPL – TRIM
Contract Activity Current Position AAPL 03/26 $122.0 CALL 02:40 PM: Order Filled TRIM: SELL x2 @ $2.16 Size: 3 Avg Cost: $243.08 PnL Realized: $-56.06 PnL Unrealized: $-75.23 Market Price: $2.18 UL Market Price:...Trade Alert (Zeke): NIO – Order Filled
Contract Activity Current Position NIO STOCK 02:38 PM: Order Filled BUY x100 @ $42.79 Size: 100 Avg Cost: $42.80 PnL Unrealized: $-5.65 Market Price:...Trade Alert (Zeke): IWM – Order Filled
Contract Activity Current Position IWM STOCK 02:36 PM: Order Filled SELL x10 @ $227.83 Size: -10 Avg Cost: $227.79 PnL Unrealized: $-0.10 Market Price:...Trade Alert (Zeke): AAPL – Order Filled
Contract Activity Current Position AAPL 03/26 $122.0 CALL 02:12 PM: Order Filled BUY x5 @ $2.42 Size: 5 Avg Cost: $243.08 PnL Unrealized: $-5.39 Market Price: $2.42 UL Market Price:...Trade Alert (Zeke): AMD – Order Filled
Contract Activity Current Position AMD STOCK 02:11 PM: Order Filled BUY x100 @ $79.47 Size: 110 Avg Cost: $80.64 PnL Unrealized: $-126.51 Market Price:...Trade Alert (Zeke): SPY – TRIM
Contract Activity Current Position SPY STOCK 02:25 PM: Order Filled TRIM: BUY x100.0 @ $394.39 Size: -291 Avg Cost: $338.16 PnL Realized: $-5622.99 PnL Unrealized: $-16335.10 Market Price:...Trade Alert (Zeke): GC – Order Filled
Contract Activity Current Position GC 03/25 $1750.0 CALL (FUTURE-OPTION) 02:17 PM: Order Filled SELL x1 @ $1.0 Size: 0 PnL Realized: $-167.24 Market Price: $8.10 UL Market Price: $1732.80 GC 03/25 $1755.0 CALL (FUTURE-OPTION) 02:17 PM: Order Filled SELL x1 @ $1.0...Trade Alert (Zeke): CRON – Order Filled
Contract Activity Current Position CRON STOCK 02:15 PM: Order Filled BUY x100 @ $10.04 Size: 300 Avg Cost: $11.14 PnL Unrealized: $-332.05 Market Price:...Trade Alert (Zeke): NG – Order Filled
Contract Activity Current Position NG 04/28 FUTURE 01:56 PM: Order Filled SELL x1 @ $2.523 Size: 0 PnL Realized: $-644.74 Market Price:...Trade Alert (Zeke): GC – TRIM
Contract Activity Current Position GC 04/28 FUTURE 08:11 AM: Order Filled TRIM: SELL x1.0 @ $1728.6 Size: 2 Avg Cost: $171020.00 PnL Realized: $1837.66 PnL Unrealized: $3707.67 Market Price:...Trade Alert (Zeke): GC – TRIM
Contract Activity Current Position GC 03/25 $1730.0 CALL (FUTURE-OPTION) 02:50 AM: Order Filled TRIM: SELL x1.0 @ $20.0 Size: 1 Avg Cost: $1947.37 PnL Realized: $50.26 PnL Unrealized: $95.80 Market Price: $20.43 UL Market Price:...Trade Alert (Zeke): GC – Order Filled
Contract Activity Current Position GC 03/25 $1730.0 CALL (FUTURE-OPTION) 03:03 AM: Order Filled SELL x1 @ $20.4 Size: 0 PnL Realized: $140.52 Market Price: $20.69 UL Market Price:...Trade Alert (Zeke): GC – TRIM
Contract Activity Current Position GC 04/28 FUTURE 08:42 AM: Order Filled TRIM: SELL x1.0 @ $1726.7 Size: 1 Avg Cost: $171020.00 PnL Realized: $3485.32 PnL Unrealized: $1659.24 Market Price:...Trade Alert (Zeke): GC – Order Filled
Contract Activity Current Position GC 04/28 FUTURE 08:57 AM: Order Filled SELL x1 @ $1727.3 Size: 0 PnL Realized: $5192.98 Market Price:...Trade Alert (Zeke): GC – Order Filled
Contract Activity Current Position GC 03/25 $1730.0 CALL (FUTURE-OPTION) 02:23 AM: Order Filled BUY x1 @ $20.8 Size: 2 Avg Cost: $1947.37 PnL Unrealized: $221.34 Market Price: $20.58 UL Market Price:...Trading Room is Open – Daylight Savings Time Messed With Zoom API
Here is the access link: https://us02web.zoom.us/webinar/register/WN_DdNXiTCSQmC02uPBPC905w Pls use this link – also posted in SLACK! Sorry for confusion.
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Trading Room Will Be Closed Wednesday March 10th
Sorry for short notice, but I will close my trading room tomorrow. We do have CPI and PPI coming in which could move inflation expectations, rates and oil. I am looking for WTIC to hold $64 and move back to $67 in time at which point a solid close on weekly above would likely lift […]
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Pivoting on Oil: Value Rotation Spike
Growth-To-Value Rotation Spikes Clients know I have been calling a Growth-to-Value rotation since last April and again spoke directly to its continuation when invited 1st of year to present my StockChartsTV 2021 Predictions. JAN 16, 2021 StockChartsTV: 2021...
What’s on Tap Weekly Calendar: March 8 – 12th
What’s on Tap Weekly Calendar Monday March 8th Economic Calendar: · 10:00 AM EST Wholesale Inventory MoM for January Earnings Calendar: · Earnings Before the Open: NERV, NINE, ONDS, RAND, RDNT · Earnings After the Close: CASY, CDMO, CLAR, CSTL, FPAY, GOCO, GRBK, IEA, MDXG, NCMI, PRTS, SFIX, SFT, SIBN, SNCR, SNDX, TACO, WISH Other Key Events: · Citigroup Global Property Conference (virtual), 3/8-3/11 · Deutsche Bank Internet and Telecom Conference (virtual), 3/8-3/10 Tuesday March 9th Economic Calendar: · 6:00 AM EST NFIB Business […]
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Trade Alert – #LaDucTrading Portfolio CURI – CLOSED
Trade Alert – #LaDucTrading Portfolio CURI – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE LaDucTrading Portfolio […]
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Trade Alert – #LaDucTrading Portfolio XLK – CLOSED
Trade Alert – #LaDucTrading Portfolio XLK – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE LaDucTrading Portfolio […]
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Trade Alert – #LaDucTrading Portfolio DKNG – CLOSED
Trade Alert – #LaDucTrading Portfolio DKNG – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE LaDucTrading Portfolio […]
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SPAC Attack 2: Macro-to-Micro Power Hour – SPACs as an Asset Class
In follow-up to a very popular talk January 14th – SPAC Attack: A Very Special Macro-to-Micro Power Hour Guest Captain Interview – she again invited SPAC trader/investment manager Craig Samuels @sandiegosam and investment banker George Kaufman of Chardan...Trade Alert – #LaDucTrading Portfolio CELH – CLOSED
Trade Alert – #LaDucTrading Portfolio CELH – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE LaDucTrading Portfolio […]
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Trade Alert – #LaDucTrading Portfolio NIO – CLOSED
Trade Alert – #LaDucTrading Portfolio NIO – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE LaDucTrading Portfolio […]
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