To The Moon

$TTD 20250117 140.0 PUT$ Exit signal from my arbitrage setup. Signal further confirmed by order flow analysis.

$Coinbase Global, Inc.(COIN)$ Did order flow day trading today, shorted it when I saw more aggressive sellers joining in and confirning downtrend,  taking profit at high liquidity node. Total trade duration of 7 minutes.

$Upstart Holdings, Inc.(UPST)$ Taking small profit for a swing trade.

$Lemonade, Inc.(LMND)$ I usually would have entered using a put option instead, but IV was at the highest in last 5 months and theta is not on option buyer side, hence opted for shorting equities to avoid unnecessary slippage. Not too bad for a 4 trading day position.

$Kohl's(KSS)$ Exiting before earnings call.

$Macy's(M)$ Exiting before earnings call tomorrow.

$NVDA 20241122 125.0 PUT$ Prefer to stay out of earnings call and find opportunity tomorrow. To me earnings call is always a game of luck. Trade safe everyone!

$NVDA VERTICAL 241122 PUT 147.0/PUT 135.0$ As I mentioned in earlier post, I am bearish on NVDA until the earnings call. As earnings call is few days away and I now see strong order intent at $140, decided to close vertical position when underlying was at $140.30. I'll be waiting for post earnings call for next move.

$Taiwan Semiconductor Manufacturing(TSM)$ Mild Bullish until NVDA earnings call.Depending on NVDA results next week, trajectory might change 

$DRI 20241220 170.0 PUT$ Small win better than nothing.