Active Trading Plan 2022 May
- Quantdata + Tradingview + Quanfury.
- Use Quantdata for sniping of stocks positions.
- Use Tradingview backtest to trade Cryptos
- Use Quantfury to execute positions.
- $20-$30 loss for each trade.
Trade Diary↑
May 20th Expiry
Bullish
- AMZN
- MRNA
- UPST
- ADBE
- DOCU
Bearish
- GLOB
May 17th
Top gainers/losers for May 13th
Bullish
- NFLX
- COP
- WDAY
Bearish
- TWTR
- BABA
- BYND
Notable expiry
Bullish
- SPX
-
PYPL
- - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- GM - Jun 17th 34 + 17 million
- AMZN - May 20 43 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
- BYND - May 20th , 21, 19, 16, 16 millio
Trade plan
- Stop out in GLOB, AMAT
- Still in the trade, MRNA and F
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
- Add on DOCU** 69 million, May 20th
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE*, MRNA - May 20th
- BUY UPST** = May 20th
Short term play - within this week
- Sell TSLA, GLOB, BYND
May 17th
Top gainers/losers for May 16th
Bullish
- AAPL
Bearish
- TSLA
Notable expiry
Bullish
- SPX
-
PYPL
- - June 17, 20 mill
- ADBE
- May 20th, 40 million
- Sep 16th , 57 million
- MELI, Jan 20 2023 60 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- HLT - Jul 15 - 80million
- FB - Aug 19 - 67 million
- AXP - Sep 16 - 59 million
- QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
- GM - Jun 17th 34 + 17 million
- TEAM - Jun 17th 40 million
- AMZN - May 20 43 million
- AMD -
- Aug 19th 34 million
- Jun17 31 +12.5 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
- BYND - May 20th , 21, 19, 16, 16 millio
Trade plan
- Stop out in GLOB, AMAT
- Still in the trade, MRNA and F
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
- Add on DOCU** 69 million, May 20th
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE*, MRNA - May 20th
- BUY UPST** = May 20th
Short term play - within this week
- Sell TSLA, GLOB, BYND
May 18th
Top gainers/losers for May 17th
Bullish
- AMD
- JD
- NVDA
- SQ
Bearish
- FB
- BYND
Notable expiry
Bullish
- PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
- ADBE
- May 20th, 40 million
- Sep 16th , 57 million
- MELI, Jan 20 2023 60 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- HLT - Jul 15 - 80million
- FB - Aug 19 - 67 million
- AXP - Sep 16 - 59 million
- QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
- GM - Jun 17th 34 + 17 million
- TEAM - Jun 17th 40 million
- AMZN - May 20 43 million
- AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
- NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
- BYND - May 20th , 21, 19, 16, 16 millio
Trade plan
- Stop out in MRNA
- Still in the trade, DOCU, UPST and F
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
- Add on DOCU** 69 million, May 20th
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE*,
- MRNA - May 20th
- BUY UPST** = May 20th, keep scaling in for long term
- Buy AMD and NVDA till June 17
Short term play - within this week
- Sell TSLA, GLOB, BYND
May 19th
Top gainers/losers for May 18th
Bullish
- NFLX
- SHOP
- GOOGL
Bearish
- EQT
- FB
Notable expiry
Bullish
- PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
- ADBE
- May 20th, 40 million
- Sep 16th , 57 million
- MELI, Jan 20 2023 60 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- HLT - Jul 15 - 80million
- FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
- AXP - Sep 16 - 59 million
- QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
- GM - Jun 17th 34 + 17 million
- TEAM - Jun 17th 40 million
- AMZN - May 20 43 million
- AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
- NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5
- NFLX, Jun 17 , TBI
- GOOGL, Jun 17 TBI
- SHOP, Jan 20, 2023 TBI
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
- BYND - May 20th , 21, 19, 16, 16 millio
Trade plan
- Stop out in DOCU
- Still in the trade, UPST and F
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
- Add on DOCU** 69 million, May 20th
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE*,
- MRNA - May 20th
- BUY UPST** = May 20th, keep scaling in for long term
- Buy AMD and NVDA till June 17
- Sell FB** till jun 17.
Short term play - within this week
- Sell TSLA, GLOB, BYND
May 20th
Top gainers/losers for May 19th
Bullish
- SQ
- NFLX
- JPM
- PYPL
- AMD
- NVDA
Bearish
- C
- ZM
Notable expiry
Bullish
- PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
- ADBE
- May 20th, 40 million
- Sep 16th , 57 million
- MELI, Jan 20 2023 60 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- HLT - Jul 15 - 80million
- AXP - Sep 16 - 59 million
- QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
- GM - Jun 17th 34 + 17 million
- TEAM - Jun 17th 40 million
- AMZN - May 20 43 million
- AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
- NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5
- NFLX, Jun 17 , TBI
- GOOGL, Jun 17 TBI
- SHOP, Jan 20, 2023 TBI
- SQ TBI
- Jun 17
- Sept 16
- Jan 20, 2023
- JPM, Jun 17, 16
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
- BYND - May 20th , 21, 19, 16, 16 millio
- FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
Trade plan
- Stop out in DOCU
- Still in the trade, UPST and F
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
- Add on DOCU** 69 million, May 20th
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE*,
- MRNA - May 20th
- BUY UPST** = May 20th, keep scaling in for long term
- Buy AMD and NVDA till June 17
- Sell FB** till jun 17.
Short term play - within this week
- Sell TSLA, GLOB, BYND
May 13th Expiry
AMAT
- NVDA
- BABA
- AMD
- INTC
- AAPL
May 9th
Top gainers/losers for May 6th
Bullish
AMZN
Notable expiry bullish
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
Bearish
NFLX
Trade plan
Still in the trade:
in DOCU and F
Bullish
- F:
- MAy 6, 7.36
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- AAPL, May 6 more than 20 million
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible -till May 27
- Sell BYND - may 20th
- BUY ADBE and PYPL
Short term play - within this week
- Sell AMAT, NVDA, AMD
May 10th
Top gainers/losers for May 9th
Bullish
- WDAY
- BABA
- BAC
Bearish
TSLA
Notable expiry Bullish
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
Trade plan
Still in the trade:
in DOCU and ATGE
Exited AMAT with a short scalping trade
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible -till May 27
- Sell BYND - may 20th
- BUY ADBE, MRNA - May 20th
Short term play - within this week
- Sell AMAT, TSLA
May 11th
Top gainers/losers for May 10th
Bullish
AMZN
Bearish
UPST
Notable expiry Bullish
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
Trade plan
- Exited ATGE and DOCU with a short scalping trade
- Stop out in MRNA
- Still in the trade F and MRNA
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible -till May 27
- Sell BYND - may 20th
- BUY ADBE, MRNA - May 20th
Short term play - within this week
- Sell AMAT
May 12th
Top gainers/losers for May 11th
Bullish
RBLX
Bearish
- XOM
- BYND
Notable expiry
Bullish
- SPX
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
Trade plan
- Stop out in DOCU, F, WDAY
- Still in the trade, MRNA and AMAT
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE, MRNA - May 20th
Short term play - within this week
- Sell AMAT, TSLA, GLOB
May 13th
Top gainers/losers for May 12th
Bullish
- CF
- GM
Bearish
- BYND
Notable expiry
Bullish
- SPX
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- GM - Jun 17th 34 + 17 million
Bearish
- GLOB - May 20th 70 million
- TSLA - May 20th 127 million
Trade plan
- Stop out in MNRA x2 , GLOB
- Still in the trade, MRNA and AMAT
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible - till May 27
- Sell BYND - may 20th
- BUY ADBE, MRNA - May 20th
Short term play - within this week
- Sell AMAT, TSLA, GLOB
May 6th Expiry
NASDAQ
- AMZN
- TSLA
- TMUS
- NFLX
- NVDA
- AAPL
- AMD
NYSE
- F
- SQ
- NIO
- HD
- C
- CRM
- CCL
- LVS
- SE
- DIS
May 2nd
Top gainers/losers for April 29th
Bullish
- F
- PYPL
- BA
- TSLA
Bearish
- INTC
- COIN
Trade plan
- F * bullish
- PYPL - bearish
- BA - bearish
- Coin - bearish
- TSLA - bearish
May 3rd
Still in the trade:
Bullish
- F: May 27, 5.58 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
Top gainers/losers for May 2nd
Bullish
- AMZN
- NVDA
- BA
- CRM: may 20th , 25 million
Bearish
- AMD
- PBR
Trade plan
- NVDA - Bearish
- TSLA - Bearish
- CRM - Bullish
May 4th
Top gainers/losers for May 3rd
Bullish
WDAY*, June 17th 90 million vs 22 million
Bearish
- TSLA
- ATVI
Trade plan
Still in the trade:
Bullish
- F:
- MAy 6, 7.36
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F
Short term play - within this week
- Sell TESLA
- Sell LVS
- Buy AAPL
May 5th
Top gainers/losers for May 4th
Bullish
- BYND
- AAPL
- AMZN
Bearish
- XOM
Trade plan
Still in the trade:
Got stopped out in DOCU, will go in again
Bullish
- F:
- MAy 6, 7.36
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- AAPL, May 6 more than 20 million
Bearish
- LVS - stay put
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F
- Sell BYND - may 20th
Short term play - within this week
- Sell TESLA
- Hold on AAPL
- Hold on LVS
- Buy SQ, strike at 125
May 6th
Top gainers/losers for May 5th
Bullish
- TSLA
- PYPL - June 17, 20 mill
- ADBE - May 20th, 40 million
Bearish
NFLX
Trade plan
Still in the trade:
Got stopped out in DOCU again, will go in again, same for AAPL and WDAY
Exited LVS with a small win
Bullish
- F:
- MAy 6, 7.36
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
- DOCU:
- Sep 16, 63 million
- May 20, 36+33million
- AAPL, May 6 more than 20 million
Bearish
- LVS - stay put
Long term play
- Buy WDAY, slowly scaled in as options non-existence till May 20th
- Add on DOCU
- Stay put on F, build positions when possible -till May 27
- Sell BYND - may 20th
- BUY ADBE and PYPL
Short term play - within this week
- Sell TESLA
April 29th 2022 Options Golden Sweep Sentiment and Trade Plan
Filter out the following stocks to trade for next week.
- AAPL
- BABA
- NFLX
- TSLA
- AMZN
22 April Sentiment
AAPL - Bullish, 172.5 - 184, 21 mill Prem
Trade plan: Mean reversion, buy from 161 - 155
NFLX - Bearish, 200, 3.11mill Prem
Trade Plan: Momentum, already in the trade, sold 227, aim 200.
BABA - bullish, 120-130 strike, 4milL Prem
Trade Plan: mean reversion, buy from 83-93
TSLA - bullish, 935 -1055, 8 milL Prem
Trade Plan: Momentum, buy from 973
AMZN - bullish, 2955, 1.6 milL Prem
Trade Plan: mean reversion, buy from 2780 - 2940
Trades to execute
AAPL, BABA, TSLA and NFLX