Shared by
spyrosz
1-week rally from 200SMA@daily=$152.5 right into confluence of resistance area=previous support pivot=9SMA@weekly=door to significant trapped volume at higher prices=$168.
Add oil running at > $100 for a bit of macro perspective, how tech is holding up here??
-- Got short Tier 0, risking 174s (1xATR=approx. $5 above R1=$168)
-- Expecting brutal rejection here and sharp move lower away from price
-- Would like to see getting rejected below $168 for a couple of days with seller becoming obvious, in order to add anoter 0.5/1.0 tier
-- 1st Target $157 at a minimum
03-08-2022
Flush into 1st target $157, covered 20% size in-front of the level.
Let's see how it will react here, I think 200SMA@daily=$153, and $147-150 area are on deck.
03-14-2022
Covering into $150s!!! Insane read of price action. Insane trade.
Can we get $140s to get flat???
03-22-2022 to 04-04-2022
Price back to main entry.
One hell of a gamma squeeze. Someone is playing with the options market...160k option calls with strike $165-175 expiring 03/25. This vertical move will retraced fully soon.
-- Carefully and slowly re-shorted 1 tier, stop ATHs for entire position
-- Target $140s at a minimum
04-28-2022
Worked like a charm. Taking profits on the way towards target. They even sold the ER report.
05-12-2022
Taking profits into $138-140 major daily support area.
07-15-2022
-- Reloaded short very small size, stop for entire position $165s
-- I think this will retest $130s soon...
07-27-2022 to 08-01-2022
-- Building position size vs $156 resistance level, stop for entire position $165s
-- I want to see $AAPL getting rejected in the $156-160 area....
-- Target $130s
NOTE: Earnings coming up
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-03-03 09:51:51 | AAPL | sell | $167.810 | short |
| 2022-03-08 10:25:26 | AAPL | buy | $157.220 | short |
| 2022-03-14 07:48:16 | AAPL | buy | $152.320 | short |
| 2022-03-14 15:54:32 | AAPL | buy | $150.220 | short |
| 2022-03-22 09:41:09 | AAPL | sell | $166.432 | short |
| 2022-03-22 10:18:02 | AAPL | sell | $167.635 | short |
| 2022-03-23 11:23:34 | AAPL | sell | $171.355 | short |
| 2022-03-23 12:04:55 | AAPL | sell | $171.865 | short |
| 2022-03-25 08:40:09 | AAPL | sell | $173.910 | short |
| 2022-03-25 09:48:07 | AAPL | sell | $174.370 | short |
| 2022-03-25 11:02:10 | AAPL | sell | $174.190 | short |
| 2022-03-29 08:20:13 | AAPL | sell | $176.450 | short |
| 2022-03-29 08:25:16 | AAPL | sell | $176.840 | short |
| 2022-03-29 14:59:31 | AAPL | sell | $178.211 | short |
| 2022-03-30 09:36:53 | AAPL | sell | $179.080 | short |
| 2022-04-01 08:42:16 | AAPL | buy | $174.110 | short |
| 2022-04-05 10:51:35 | AAPL | sell | $176.775 | short |
| 2022-04-05 12:12:00 | AAPL | buy | $175.860 | short |
| 2022-04-05 12:51:02 | AAPL | buy | $175.245 | short |
| 2022-04-06 07:49:12 | AAPL | buy | $172.600 | short |
| 2022-04-08 09:45:05 | AAPL | buy | $170.050 | short |
| 2022-04-08 09:59:16 | AAPL | buy | $169.220 | short |
| 2022-04-11 07:03:05 | AAPL | buy | $168.370 | short |
| 2022-04-11 07:33:19 | AAPL | buy | $168.170 | short |
| 2022-04-11 15:24:22 | AAPL | buy | $166.190 | short |
| 2022-04-18 12:44:37 | AAPL | buy | $164.115 | short |
| 2022-04-18 12:45:04 | AAPL | buy | $164.104 | short |
| 2022-04-25 07:23:49 | AAPL | buy | $160.160 | short |
| 2022-04-26 11:57:26 | AAPL | buy | $158.110 | short |
| 2022-04-26 18:48:40 | AAPL | buy | $155.920 | short |
| 2022-05-02 14:32:46 | AAPL | buy | $154.100 | short |
| 2022-05-09 12:05:08 | AAPL | buy | $151.770 | short |
| 2022-05-11 13:39:08 | AAPL | buy | $148.060 | short |
| 2022-05-11 14:25:27 | AAPL | buy | $147.610 | short |
| 2022-05-11 15:31:41 | AAPL | buy | $146.720 | short |
| 2022-05-12 09:37:12 | AAPL | buy | $141.220 | short |
| 2022-05-12 10:01:03 | AAPL | buy | $140.330 | short |
| 2022-05-12 14:11:16 | AAPL | buy | $139.310 | short |
| 2022-05-20 12:21:16 | AAPL | buy | $135.320 | short |
| 2022-05-20 13:31:47 | AAPL | buy | $133.256 | short |
| 2022-06-13 09:54:39 | AAPL | buy | $134.005 | short |
| 2022-07-15 15:57:33 | AAPL | sell | $149.975 | short |
| 2022-07-20 10:16:26 | AAPL | sell | $151.170 | short |
| 2022-07-21 13:50:35 | AAPL | sell | $155.031 | short |
| 2022-07-22 09:38:37 | AAPL | sell | $155.470 | short |
| 2022-07-22 09:52:12 | AAPL | sell | $155.860 | short |
| 2022-07-25 10:21:29 | AAPL | buy | $152.860 | short |
| 2022-07-26 07:10:52 | AAPL | buy | $152.170 | short |
| 2022-07-27 14:47:36 | AAPL | sell | $155.780 | short |
| 2022-07-29 10:58:58 | AAPL | sell | $162.495 | short |
| 2022-08-03 12:17:34 | AAPL | sell | $164.560 | short |
| 2022-08-11 09:31:43 | AAPL | buy | $170.050 | short |
| 2022-08-16 10:32:19 | AAPL | sell | $172.001 | short |
| 2022-08-17 10:14:32 | AAPL | sell | $173.675 | short |
| 2022-08-22 08:39:09 | AAPL | buy | $168.800 | short |
| 2022-08-22 14:58:10 | AAPL | buy | $167.525 | short |
| 2022-08-24 09:59:48 | AAPL | buy | $166.780 | short |
| 2022-08-29 07:30:13 | AAPL | buy | $161.230 | short |
| 2022-08-30 13:30:23 | AAPL | buy | $158.270 | short |
| 2022-08-31 15:54:50 | AAPL | buy | $157.220 | short |
| 2022-08-31 19:19:48 | AAPL | buy | $156.220 | short |
| 2022-09-01 11:35:26 | AAPL | buy | $156.100 | short |
| 2022-10-07 13:33:57 | AAPL | buy | $140.240 | short |
| 2022-10-10 10:06:38 | AAPL | buy | $139.110 | short |
| 2022-10-13 09:57:25 | AAPL | buy | $135.780 | short |
| 2022-10-28 11:04:54 | AAPL | sell | $155.633 | short |
| 2022-10-28 14:00:09 | AAPL | sell | $156.445 | short |
| 2022-10-28 14:00:17 | AAPL | sell | $156.460 | short |
| 2022-12-15 14:01:54 | AAPL | buy | $136.815 | short |
| 2022-12-16 10:07:32 | AAPL | buy | $135.360 | short |
| 2022-12-28 11:03:07 | AAPL | buy | $127.930 | short |
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