Out of SPY put and RGTI this morning, lost in both of them. well!!! it don’t always work out way I wanted. there is always tomorrow. But do have plan to load up SPY put again when I feel it is time to do it
Kyle
June 2, 2025 8:36 pm
#46937
What to Trade & How to Trade It????
baz posted this …
I’ve found, personally, that just trading One different stock daily works best… Yes, I’ll make more than one trade per day, but not until I’ve sold one, then, started another if things are good…it can be the same stock, or an entirely different one The issue is, imo, you absolutely have to know the companies you are trading – not just a glance at charts and statistics…it has to be a deep understanding of that company’s history, inside and out.. I believe that’s why one of Bills trader friends said it would take 10 years of experience to have a grasp on trading.
I seem to recall that old Day-Trader expression that you should “Never Hold a Stock Long Enough to Know What the Company Did”. Do I remember that correctly???
At any rate, I found over time that I focused more on $SPX, $ES, $MES. So…..
Lol..!!… Good explanation… for myself I absolutely have to know the companies thoroughly, because there’s not a day goes by without trading one company ( theoretically ) against another ( for the largest percentage gains ) in differing sectors….. even concerning BTC, I never hold two miners at the same time… Even while doing, basically, the same thing, every ( sector related ) company has its strengths and weaknesses and I try to know them. TIL and SMMT were a great example last week and today… Hope you are well.. Thanks for everything
I hate to think how much money was ‘ lost ‘ ( not made because of fear of buying). Because of the negative media – corporate And social ) surrounding CRWV ..same for NVDA..and many others
Did buy 200 RGTI @ 12.40 today, I am under right now, hope will work out for me, also bought 10 contract of SPY Jun-27-2025 $589 PUT and paid $8.00 near the close, this one also I am under , SPY is at 593 close to all time high of 613, and lots of issue with market- like interest rate, Tarif, and president can tweet at any time that will bring market down, cant bring it up, it is already up??
I just wants to say that I am not expert or good at market, I don’t understand chart etc, I just go by my hunch and so far it is working until it does not!!!
I am also paying close attention to WIMI,ASBP,UPXI ( I missed it today at 9.50) MLGO,SMMT,IONQ (wants to get in again) LAES and VKTX,
Something is happening at MODV … the replacement of Board Members and others, with people well experienced in special acquisitions, has raised my curiosity…. Could this be the next Ethereum acquisition play ??..The float and cash look interesting..
Nice… I had chances at $ 6.70 ah, but figured $ 7.00 would be resistance… then I saw that 53 million were short.. durn ** Huge Regret today… had decent size order on BMGL at $ 1.10 early am, and brokerage wouldn’t let me trade this equity online. Didn’t want to pay their commission… What an awful mistake… *** Bmgl is the Singapore company going to aquire $ 1 Billion BTC….tiny float
Weakness is expected at the open in Bitcoin, Tesla, Nvidia, VIX, small caps, and goldminers.
Today, we start moving everything from my server to AWS. That task is ahead of schedule.
Next week, we will be testing a voice-to-text app so that I am not constrained by 2-finger typing. I’ll be able to comment more, and my reports will be produced more quickly.
We will also test video from my desktop for subscribers, allowing me to create short reports.
It’s a start.
Dave
May 29, 2025 10:52 pm
#46870
Will try UPXI tomorrow i sold everything at end of day got 95% cash made over $40k this month with help of spy trade and few others like IONQ did not enter in any new trade today Month ends tomorrow wants to preserve what i gain
will make a plan for month of June — what to trade etc i do have few open order that may take time yo fill i might have to raise price also if it don’t get filled
game plan for today is sell all CRM/NVDA/SPY call/IONQ/SOXL/ and sell call on RGTI (i have lots of it and wants to collect premium) my apple and google will be positive today so will sell them along with other mega like TSLA and META
will be 90% cash by end of day, will buy few thousand each the one BAZ mention here, they are ASBP/UPXI and might get wet in MARA and RIOT by end of the day if market is up a ot than will buy SPY put that expires in end of June
Here we go again near close Brought only 5 contact of SPY May-29-2025 $590 CALL and paid $1.80 wish I brought 20 contract, market is going open higher tomorrow because of CRM and NVDA earning, did byt CRM at $274.80 only 40 share, I do have lots of NVDA since 31st january and my cost is $49.90, finally will be able to get out in green
“Aspire Biopharma’s BUZZ BOMB product uses novel delivery technology but faces high market competition with uncertain commercial viability despite management’s optimism.
Aspire Biopharma’s BUZZ BOMB represents an incremental innovation in the pre-workout category through its sublingual delivery mechanism. The key differentiation is the rapid absorption of caffeine directly into the bloodstream, bypassing digestive processing that typically delays onset by 20-30 minutes with conventional powder formulations.
The product contains a relatively modest 50mg of caffeine per serving – approximately half the caffeine content of a standard cup of coffee. This positions it as a potentially milder alternative in a market where many competitors offer 150-300mg per serving. This lower dosage could appeal to casual fitness enthusiasts concerned about jitters or sleep disruption, but might disappoint hardcore gym-goers seeking intense stimulation.
From a formulation perspective, the product appears remarkably simple compared to competitors that typically include multiple ingredients like beta-alanine, creatine, BCAAs, and nitric oxide boosters. The singular focus on caffeine delivery might be perceived as either a strength (clean, focused product) or weakness (limited performance benefits) depending on consumer expectations.
The six flavor options represent adequate variety for initial market testing, though the manufacturing relationship with Desert Stream appears to be a contract manufacturing arrangement rather than in-house production capability. This suggests limited initial production scale and potentially higher COGS than established competitors with vertical integration.
The launch strategy leveraging fitness expos for direct consumer sampling is textbook for this category, though success will depend on whether the instant-onset caffeine delivery creates a memorable enough experience to drive word-of-mouth and repeat purchases in an extremely crowded market where brand loyalty is challenging to establish. The $27.97 billion market size cited represents the entire global pre-workout category, of which this product would capture only a small fraction even with successful execution.”
This market does not move base on fundamental or earning or interest rate This a Market of Tweet, One Tweet from Trump on his social media site and market jumps up and down,I been able to benefit so far buying call and puts on spy, only thing is I have to predict when he going to tweet???, I like li, keep doing it Mr. President
My holding are RGTI.IONQ,NVDl SOXL (I got in at $10) UNH, BA (long term got in at $150) SMCI and few i am under like SG, APPLE, GOOGL and have 50% cash, also got 20 contract of SPY May-28-2025 $583 CALL on Friday -paid $3.31 I am losing here but look like market will open higher on tuesday and may get all back and some more
There are so many in field of BITCOIN, I am lazy to do some dig in, need to spend lots of time to search and understand particular offering so I decided to stay away from it, May try my luck in MSTR for day trading
I can only go with BTC….if analyst’s correct ( dollar decline ), BTC will climb
I won’t buy any SOL related
SMMT was up +16% today
Out of SPY put and RGTI this morning, lost in both of them.
well!!! it don’t always work out way I wanted. there is always tomorrow. But do have plan to load up SPY put again when I feel it is time to do it
What to Trade & How to Trade It????
baz posted this …
I’ve found, personally, that just trading One different stock daily works best… Yes, I’ll make more than one trade per day, but not until I’ve sold one, then, started another if things are good…it can be the same stock, or an entirely different one
The issue is, imo, you absolutely have to know the companies you are trading – not just a glance at charts and statistics…it has to be a deep understanding of that company’s history, inside and out..
I believe that’s why one of Bills trader friends said it would take 10 years of experience to have a grasp on trading.
I seem to recall that old Day-Trader expression that you should “Never Hold a Stock Long Enough to Know What the Company Did”. Do I remember that correctly???
At any rate, I found over time that I focused more on $SPX, $ES, $MES. So…..
Lol..!!… Good explanation… for myself I absolutely have to know the companies thoroughly, because there’s not a day goes by without trading one company ( theoretically ) against another ( for the largest percentage gains ) in differing sectors….. even concerning BTC, I never hold two miners at the same time… Even while doing, basically, the same thing, every ( sector related ) company has its strengths and weaknesses and I try to know them. TIL and SMMT were a great example last week and today… Hope you are well.. Thanks for everything
Cheers My Friend … I had to Mess with You a Little Bit on That One …
Stay Safe Bubba.
I like ‘ soar ‘…
I hate to think how much money was ‘ lost ‘ ( not made because of fear of buying). Because of the negative media – corporate And social ) surrounding CRWV ..same for NVDA..and many others
Massive Biotech gains today.
TIL was up a further +10%.
VTYX, BNTX, and RGNX were up +20%, +18%, and +17% respectively, today.
Like trend line at RGTI
Did buy 200 RGTI @ 12.40 today, I am under right now, hope will work out for me,
also bought 10 contract of SPY Jun-27-2025 $589 PUT and paid $8.00 near the close, this one also I am under , SPY is at 593 close to all time high of 613, and lots of issue with market- like interest rate, Tarif, and president can tweet at any time that will bring market down, cant bring it up, it is already up??
I just wants to say that I am not expert or good at market, I don’t understand chart etc, I just go by my hunch and so far it is working until it does not!!!
I am also paying close attention to WIMI,ASBP,UPXI ( I missed it today at 9.50) MLGO,SMMT,IONQ (wants to get in again) LAES and VKTX,
Something is happening at MODV … the replacement of Board Members and others, with people well experienced in special acquisitions, has raised my curiosity…. Could this be the next Ethereum acquisition play ??..The float and cash look interesting..
Did start ASST premarket today..added late today..
Their near term goal is $ 1.5 billion BTC…. https://finance.yahoo.com/news/vivek-ramaswamys-strive-secures-750m-141544692.html
Brought SMMT at 16.10 400 of them
also SPY Jun-04-2025 $588 PUT at 2.80 10 of them
sold SMMT at 17.10 and spy put sold at 3.80
i am done for the day
$ 1.5 BTC…asst
SMMT down 25%
Summit Therapeutics’ Closely-Watched Lung Cancer Study Of Ivonescimab Misses Overall Survival Endpoint
I lower my order to buy ASBP to $.40
and put order to buy UPIX at $8.00
I cancel my order for ASBP and UPXI– not worth to buy it
I bought 3k UPXI at $ 10.00
I look at SBET on their Ethereum buy and wonder…..SOL is gaining traction quickly vs Ethereum
Sold ( UPXI ) just before close…missed CLF..dang
Bought Cliffs on Wednesday 6.13 just looked too cheap didn’t buy much though. $CLF
Nice… I had chances at $ 6.70 ah, but figured $ 7.00 would be resistance… then I saw that 53 million were short.. durn
** Huge Regret today… had decent size order on BMGL at $ 1.10 early am, and brokerage wouldn’t let me trade this equity online. Didn’t want to pay their commission… What an awful mistake…
*** Bmgl is the Singapore company going to aquire $ 1 Billion BTC….tiny float
https://www.thestreet.com/crypto/markets/inside-the-company-copying-strategys-bitcoin-playbook-with-solana
Weakness is expected at the open in Bitcoin, Tesla, Nvidia, VIX, small caps, and goldminers.
Today, we start moving everything from my server to AWS. That task is ahead of schedule.
Next week, we will be testing a voice-to-text app so that I am not constrained by 2-finger typing. I’ll be able to comment more, and my reports will be produced more quickly.
We will also test video from my desktop for subscribers, allowing me to create short reports.
It’s a start.
Will try UPXI tomorrow
i sold everything at end of day
got 95% cash
made over $40k this month with help of spy trade and few others like IONQ
did not enter in any new trade today
Month ends tomorrow
wants to preserve what i gain
will make a plan for month of June — what to trade etc
i do have few open order that may take time yo fill
i might have to raise price also if it don’t get filled
dave….as of Today, UPXI owns over 679,000 SOL… https://www.ainvest.com/news/upexi-strategic-gamble-solana-treasury-play-drive-liquidity-2505/
Wanna see something fun ?…. Look at the 5 day chart….https://www.marketwatch.com/investing/stock/sbet
game plan for today is
sell all CRM/NVDA/SPY call/IONQ/SOXL/ and sell call on RGTI (i have lots of it and wants to collect premium)
my apple and google will be positive today so will sell them along with other mega like TSLA and META
will be 90% cash by end of day,
will buy few thousand each the one BAZ mention here, they are ASBP/UPXI and might get wet in MARA and RIOT
by end of the day if market is up a ot than will buy
SPY put that expires in end of June
Carefully on ASBP… they could issue shares soon for Bomb Buzz manufacturing in Nevada…
i have order to buy at 045 5000 of it
MY CRM did not work out as planned so I double down, added 40 more at $255
I started MLGO
NTLA has to find a bottom…will wait
Here we go again
near close Brought only 5 contact of SPY May-29-2025 $590 CALL and paid $1.80
wish I brought 20 contract, market is going open higher tomorrow because of CRM and NVDA earning, did byt CRM at $274.80 only 40 share, I do have lots of NVDA since 31st january and my cost is $49.90, finally will be able to get out in green
Instil Bio (TIL) had another terrific day, up +10.5%
Live Wire could be bio
In
Out
Based on HOLO ‘ news ‘ MLGO seems more reasonable
?
Hi Dave…. MLGO been making great quantum progress in algorithms…their specialty
‘ out ‘ of lvwr
Restarted UPXI… started sgbx
(020255) Buy orders are not allowed for this security.
fidelity will not let me buy it
Aspire bio ( asbp ) is where I’m focused… Forget sgbx… Millions of shares waiting to hit market
The caffeine market is huge…good SG 13’s recently
Also.. https://finance.yahoo.com/news/aspire-biopharma-holdings-inc-provides-123000820.html
Power Up and Aspire Bio recently merged… Power Up was started by ex Activision co-founder and Sony President
“Aspire Biopharma’s BUZZ BOMB product uses novel delivery technology but faces high market competition with uncertain commercial viability despite management’s optimism.
Aspire Biopharma’s BUZZ BOMB represents an incremental innovation in the pre-workout category through its sublingual delivery mechanism. The key differentiation is the rapid absorption of caffeine directly into the bloodstream, bypassing digestive processing that typically delays onset by 20-30 minutes with conventional powder formulations.
The product contains a relatively modest 50mg of caffeine per serving – approximately half the caffeine content of a standard cup of coffee. This positions it as a potentially milder alternative in a market where many competitors offer 150-300mg per serving. This lower dosage could appeal to casual fitness enthusiasts concerned about jitters or sleep disruption, but might disappoint hardcore gym-goers seeking intense stimulation.
From a formulation perspective, the product appears remarkably simple compared to competitors that typically include multiple ingredients like beta-alanine, creatine, BCAAs, and nitric oxide boosters. The singular focus on caffeine delivery might be perceived as either a strength (clean, focused product) or weakness (limited performance benefits) depending on consumer expectations.
The six flavor options represent adequate variety for initial market testing, though the manufacturing relationship with Desert Stream appears to be a contract manufacturing arrangement rather than in-house production capability. This suggests limited initial production scale and potentially higher COGS than established competitors with vertical integration.
The launch strategy leveraging fitness expos for direct consumer sampling is textbook for this category, though success will depend on whether the instant-onset caffeine delivery creates a memorable enough experience to drive word-of-mouth and repeat purchases in an extremely crowded market where brand loyalty is challenging to establish. The $27.97 billion market size cited represents the entire global pre-workout category, of which this product would capture only a small fraction even with successful execution.”
Can’t buy MLGO at fidelity
I always try to wait for the breakout on those types stocks…aside, Good going on SPY, CRM, NVDA…!!
Quick 10% on lvwr… however, I think a better entry point is available… Subsidiary of Harley Davidson, but needs to carve a nitch in markets
yesterday Brought 300 SMCX for $39 Eachand sold SMCX Jun-20-2025 $50 CALL for $4 each,
If stock is under $35 by june than i lose ,
Instil Bio (TIL) had another resounding day, up over +15%.
Thanks for keeping up with TIL… several analyst’s have commented that Instil Bio could eclipse both Merck/Keytruda and Summit…
Started RDAGU
This market does not move base on fundamental or earning or interest rate
This a Market of Tweet, One Tweet from Trump on his social media site and market jumps up and down,I been able to benefit so far buying call and puts on spy, only thing is I have to predict when he going to tweet???, I like li, keep doing it Mr. President
It’s a day trader’s market. No doubt.
Good for investors? Not so much if you are fully invested and not a watchful, agile trader.
Restarted laes.. arqq seems to dominate this space, but not so…
Exited laes
Increased btm
Mtplf
https://www.ainvest.com/news/cantor-equity-partners-big-bitcoin-investing-2505/
$RGC Chinese biotech that was just $3 a few months ago. Now $560.
Just pop un in my Radar, don’t know much about RGC
Toronto and most international markets are open today.
Ivanhoe Mines (TSE:IVN) is currently C$10.70 and is down -16.73%.
Restarted MSTR… near some important chart areas
I am beginning to build a position in WRD… It’s recently expanded it’s Uber partnership and now with Tencent… It’s global expansion is underway
Well get in on Monday
i like what i read about it
I hold RGTI, WRD, MSTR and BTM… The big dark horse , to me, is BTM…
My holding are RGTI.IONQ,NVDl SOXL (I got in at $10) UNH, BA (long term got in at $150) SMCI and few i am under like SG, APPLE, GOOGL and have 50% cash, also got 20 contract of SPY May-28-2025 $583 CALL on Friday -paid $3.31 I am losing here but look like market will open higher on tuesday and may get all back and some more
There are so many in field of BITCOIN, I am lazy to do some dig in, need to spend lots of time to search and understand particular offering
so I decided to stay away from it, May try my luck in MSTR for day trading
sold all 20 contract of spy call at $6.80
My couple of post just disappear from here,
Sold RGTI, MSTR…added rdagu and Riot
Added
Sold MSTR premarket…after a long spell, went RIOT…
Rebought a little CEP