| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Name | Symbol | Trade Type | Signal | Option Trade Type | Entry Price | Entry Date | Exit Price | Exit Date | Return | |||||||||||||||||
2 | Tesla | TSLA | Option | Me | Credit Call Spread | $1.50 | 7/11/2024 | $0 | 7/19/2024 | 150.00% | |||||||||||||||||
3 | PulteGroup | PHM | Stock | PA Top Name | N/A | $68.87 | 5/19/2023 | $103.11 | 7/2/2024 | 52.00% | |||||||||||||||||
4 | Cooper Cos. | COO | Stock | PA Top Name | N/A | $91.90 | 5/3/2024 | $84.84 | 7/5/2024 | -6.90% | |||||||||||||||||
5 | Rivian | RIVN | Option | Me, EV/ES | Calls | $1.84 | 4/8/2024 | $5.55 | 7/12/2024 | 202.00% | |||||||||||||||||
6 | Apple | ANF | Stock | PA Top Name | N/A | $171.54 | 7/8/2024 | $150.79 | 7/18/2024 | -12.00% | |||||||||||||||||
7 | Robinhood Markets | HOOD | Stock | PA Top Name | N/A | $16.80 | 4/19/2024 | $16.80 | 7/25/2024 | 19.00% | |||||||||||||||||
8 | Meta Platforms | META | Option | Post-Earnings, 666 | Debit Call Spread | $1.66 | 7/2/2024 | $0 | 7/26/2024 | -100.00% | |||||||||||||||||
9 | Leidos Holdings | LDOS | Option | PA Top Name, AHP7 | Debit Call Spread | $1.35 | 6/11/2024 | $2.30 | 7/30/2024 | 70.00% | |||||||||||||||||
10 | Carvana | CVNA | Option | PA Top Names | Debit Call Spread | $0.30 | 6/14/2024 | $0.96 | 8/1/2024 | 220.00% | |||||||||||||||||
11 | Meta Platforms | META | Option | Post-Earnings, 666 | Debit Call Spread | $1.50 | 7/17/2024 | $3.05 | 8/1/2024 | 103.00% | |||||||||||||||||
12 | Coinbase | COIN | Option | Me, Set-up, Technical | Debit Call Spread | $0.80 | 7/23/2024 | $0 | 8/2/2024 | -100.00% | |||||||||||||||||
13 | Marathon Digital | MARA | Option | Me | Debit Call Spread | $0.31 | 7/24/2024 | $0 | 8/2/2024 | -100.00% | |||||||||||||||||
14 | Sea, Ltd. | SE | Stock | PA Top Names | N/A | $68.78 | 6/3/2024 | $61.79 | 8/2/2024 | -10.20% | |||||||||||||||||
15 | Terawulf | WULF | Stock | PA Top Names | N/A | $4.64 | 7/26/2024 | $3.75 | 8/2/2024 | -19.00% | |||||||||||||||||
16 | Robinhood Markets | HOOD | Stock | PA Top Names | N/A | $18.05 | 8/1/2024 | $14.57 | 8/5/2024 | -19.30% | |||||||||||||||||
17 | PetIQ | PETQ | Option | 7777 Small Cap | Calls | $2.50 | 7/31/2024 | $8.40 | 8/8/2024 | 236.00% | |||||||||||||||||
18 | Robinhood Markets | HOOD | Option | PA Top Names | Debit Call Spread | $0.33 | 8/2/2024 | $0 | 8/9/2024 | -100.00% | |||||||||||||||||
19 | Robinhood Markets | HOOD | Option | PA Top Name | Debit Call Spread | $0.33 | 8/5/2024 | $0.89 | 8/9/2024 | 170.00% | |||||||||||||||||
20 | Super Micro Computer | SMCI | Option | PEG <1, RSI <30 | Debit Call Spread | $1.60 | 7/31/2024 | $0 | 8/9/2024 | -100.00% | |||||||||||||||||
21 | Super Micro Computer | SMCI | Option | PEG <1, RSI <30 | Debit Call Spread | $1.60 | 8/2/2024 | $0 | 8/9/2024 | -100.00% | |||||||||||||||||
22 | Super Micro Computer | SMCI | Option | PEG <1, RSI <30 | Debit Call Spread | $1.65 | 8/5/2024 | $0 | 8/9/2024 | -100.00% | |||||||||||||||||
23 | Constellation Energy | CEG | Option | PA Top Name, Me-AI theme | Debit Call Spread | $2.5 | 7/3/2024 | $0 | 8/16/2024 | -100.00% | |||||||||||||||||
24 | Robinhood Markets | HOOD | Option | Me-ETH theme | Debit Call Spread | $0.26 | 5/22/2024 | $0 | 8/16/2024 | -100.00% | |||||||||||||||||
25 | Southern Copper Corporation | SCCO | Option | PA Top Name, Me-AI theme | Debit Call Spread | $1.62 | 6/7/2024 | $0 | 8/16/2024 | -100.00% | |||||||||||||||||
26 | Super Micro Computer | SMCI | Option | PA Top Name | Debit Call Spread | $3 | 5/23/2024 | $0 | 8/16/2024 | -100.00% | |||||||||||||||||
27 | Travelzoo | TZOO | Option | LikeFolio, VR 9, TR 6, F-Score 9 | Calls | $1 | 7/23/2024 | $3 | 8/19/2024 | 200.00% | |||||||||||||||||
28 | Zoom Video Communications | ZM | Option | VR 7 F-Score 8, Post-earnings | Debit Call Spread | $1.60 | 7/8/2024 | $3.40 | 8/22/2024 | 113.00% | |||||||||||||||||
29 | Trip.com Group | TCOM | Option | PEG <1, RSI <30 | Debit Call Spread | $0.33 | 7/31/2024 | $0.74 | 8/28/2024 | 124.00% | |||||||||||||||||
30 | Nvidia | NVDA | Option | PA Top Names | Debit Call Spread | $0.33 | 8/27/24 | $0.02 | 8/29/2024 | -94.00% | |||||||||||||||||
31 | Salesforce | CRM | Option | 666, Post-Earnings | Debit Call Spread | $3.30 | 6/17/2024 | $8.79 | 8/29/2024 | 166.00% | |||||||||||||||||
32 | PDD Holdings | PDD | Option | FR 8, VR 8, etc. | Debit Call Spread | $0.30 | 7/26/2024 | $0 | 8/30/2024 | -100.00% | |||||||||||||||||
33 | Celestica | CLS | Stock | PA Top Names, VR 7 | N/A | $54.50 | 8/20/2024 | 44.84 | 9/6/2024 | -17.00% | |||||||||||||||||
34 | AST SpaceMobile | ASTS | Option | Overbought & Overvalued | Credit Call Spread | $0.70 | 8/16/2024 | $1 | 9/13/2024 | -100.00% | |||||||||||||||||
35 | Coinbase | COIN | Option | Post-Earnings, set-up 7 | Debit Call Spread | $2.50 | 6/21/2024 | $0 | 9/20/2024 | -100.00% | |||||||||||||||||
36 | Dell Technologies | DELL | Option | Debit Call Spread | $1.30 | 6/28/2024 | $0 | 9/20/2024 | -100.00% | ||||||||||||||||||
37 | Innodata | INOD | Option | Cash Secured Puts | $1.40 | 8/9/2024 | N/A | 9/20/2024 | -10.00% | ||||||||||||||||||
38 | Iris Energy | IREN | Option | Debit Call Spread | $0.50 | 7/15/2024 | $0 | 9/20/2024 | -100.00% | ||||||||||||||||||
39 | TransMedix | TMDX | Option | Debit Call Spread | 8/20/2024 | $0 | 9/20/2024 | -100.00% | |||||||||||||||||||
40 | Qifu Technologies | QFIN | Option | Calls | $2 | 9/10/2024 | $6.01 | 9/27/2024 | 200.00% | ||||||||||||||||||
41 | SunRun | RUN | Stock | N/A | $19.17 | 9/13/2023 | $17.88 | 10/1/2024 | -6.70% | ||||||||||||||||||
42 | X Financial | XYF | Stock | N/A | $3.67 | 2/6/2024 | $6.92 | 10/2/2024 | 88.60% | ||||||||||||||||||
43 | Cintas | CTAS | Option | 6 | Debit Call Spread | $0.80 | 9/18/2024 | $1.20 | 10/14/2024 | 50.00% | |||||||||||||||||
44 | Blue Ridge Bank Shares | BRBS | Option | 0 | Puts | $0.45 | 5/7/2024 | $0 | 10/18/2024 | -100.00% | |||||||||||||||||
45 | IAMGOLD | IAG | Option | 6 | Calls | $0.75 | 10/8/2024 | $1.50 | 10/18/2024 | 100.00% | |||||||||||||||||
46 | MP Materials | MP | Option | 1 | Credit Call Spread | $2.02 | 9/30/2024 | $0.00 | 10/18/2024 | -100.00% | |||||||||||||||||
47 | RDDT | Option | 1 | Debit Call Spread | $1.65 | 8/8/2024 | $0 | 10/18/2024 | -100.00% | ||||||||||||||||||
48 | Sociedad Química y Minera de Chile | SQM | Option | 7 | Debit Call Spread | $0.83 | 6/13/2024 | $0 | 10/18/2024 | -100.00% | |||||||||||||||||
49 | Summit Therapeutics | SMMT | Option | 0 | Debit Call Spread | $0.36 | 9/25/2024 | $0 | 10/18/2024 | -100.00% | |||||||||||||||||
50 | Aspen Aerogels | ASPN | Stock | 2 | N/A | $23.99 | 7/5/2024 | $20.32 | 10/22/2024 | -15.30% | |||||||||||||||||
51 | Carpenter Technology | CRS | Option | PA Top Name, TA | Debit Call Spread | $1.60 | 8/27/2024 | $2.46 | 10/24/2024 | 53.00% | |||||||||||||||||
52 | Tesla | TSLA | Option | 4 | Debit Call Spread | $0.83 | 10/14/2024 | $2.46 | 10/24/2024 | 196.00% | |||||||||||||||||
53 | Deckers Outdoor | DECK | Option | 7 | Debit Call Spread | $0.83 | 10/16/2024 | $1.70 | 10/25/2024 | 105.00% | |||||||||||||||||
54 | Peloton Interactive | PTON | Option | X (MWO) | Calls | $1 | 9/13/2024 | $3.50 | 10/31/2024 | 250.00% | |||||||||||||||||
55 | Super Micro Computer | SMCI | Option | Valuation, Set-Up | Debit Call Spread | $0.33 | 10/14/2024 | $0 | 11/1/2024 | -100.00% | |||||||||||||||||
56 | Lantheus Holdings | LNTH | Stock | PA Top Name | N/A | $94.84 | 8/16/2024 | $96.99 | 11/6/2024 | 2.23% | |||||||||||||||||
57 | Travelzoo | TZOO | Option | Social data, Valuation, F-Score | Calls | $1 | 7/23/2024 | $8.30 | 11/6/2024 | 730.00% | |||||||||||||||||
58 | Emergent Biosolutions | EBS | Option | PA Top Name | Calls | $2.05 | 8/30/2024 | $4.10 | 11/7/2024 | 100.00% | |||||||||||||||||
59 | IAMGOLD | IAG | Option | PA Top Name | Calls | $0.75 | 10/8/2024 | $1.15 | 11/7/2024 | 53.00% | |||||||||||||||||
60 | Orla Mining | ORLA | Stock | RSI, F-score | Sold puts (exercised) | $2.90 | 11/17/2023 | $4.60 | 11/7/2024 | 59.00% | |||||||||||||||||
61 | Powell Industries | POWL | Option | PA Top Name | Debit Call Spread | $1.60 | 8/13/2024 | $1.60 | 11/7/2024 | 197.00% | |||||||||||||||||
62 | Advanced Micro Devices | AMD | Option | X, Technical | Debit Call Spread | $1.65 | 10/9/2024 | $0 | 11/8/2024 | -100.00% | |||||||||||||||||
63 | Innodata | INOD | Option | PA Top Names | Debit Call Spread | $0.33 | 8/13/2024 | $0.97 | 11/8/2024 | 194.00% | |||||||||||||||||
64 | Tesla | TSLA | Option | Me | Debit Call Spread | $1.63 | 4/8/2024 | $4.74 | 11/8/2024 | 191.00% | |||||||||||||||||
65 | TG Therapeutics | TGTX | Option | PA Top Name, Valuation (6) | Debit Call Spread | $0.33 | 8/30/2024 | $0.94 | 11/8/2024 | 185.00% | |||||||||||||||||
66 | Bit Digital | BTBT | Option | PA Top Name | Calls | $0.75 | 9/13/2024 | $2.30 | 11/11/2024 | 207.00% | |||||||||||||||||
67 | Robinhood Markets | HOOD | Option | PA Top Name, post-earnings drop, MWO | Calls | $2.30 | 10/31/2024 | $7.00 | 11/11/2024 | 204.00% | |||||||||||||||||
68 | Sea, Ltd. | SE | Option | PA Top Name, China | Debit Call Spread | $1.64 | 10/7/2024 | $4.10 | 11/12/2024 | 150.00% | |||||||||||||||||
69 | Innodata | INOD | Stock | PA Top Name | Sold puts (exercised) | $15.60 | 9/20/2024 | $40.74 | 11/13/2024 | 161.00% | |||||||||||||||||
70 | Vaxcyte | PCVX | Stock | PA Top Name | N/A | $111.23 | 10/4/2024 | $97.14 | 11/13/2024 | -12.70% | |||||||||||||||||
71 | Tenet Healthcare | THC | Option | PA Top Name, Valuation (8) | Debit Call Spread | $1.65 | 9/6/2024 | $0.38 | 11/14/2024 | -68.00% | |||||||||||||||||
72 | Adma Biologics | ADMA | Stock | PA Top Name | N/A | $15.42 | 10/25/2024 | $19.41 | 11/15/2024 | 22.00% | |||||||||||||||||
73 | BHP Group | BHP | Option | 7777 Screen | Debit Call Spread | $3.40 | 6/11/2024 | $0 | 11/15/2024 | -100.00% | |||||||||||||||||
74 | Homestreet | HMST | Option | Weak Regional Banks Screen | Puts | $0.80 | 5/7/2024 | $0 | 11/15/2024 | -100.00% | |||||||||||||||||
75 | JD.com | JD | Option | PA Top Names | Debit Call Spread | $1.28 | 10/7/2024 | $0 | 11/15/2024 | -100.00% | |||||||||||||||||
76 | Neurocrine Biosciences | NBIX | Option | 7777 Screen | Debit Call Spread | $1.65 | 8/20/2024 | $0 | 11/15/2024 | -100.00% | |||||||||||||||||
77 | Summit Therapeutics | SMMT | Option | PA Top Names, Holy Grail | Sold puts (exercised) | $2.50 | 9/25/2024 | $2.69 (distance between strike and expercise price) | 11/15/2024 | -1.00% | |||||||||||||||||
78 | Super Micro Computer | SMCI | Option | Me, Janello | Put Spread | $0.33 | 11/15/2024 | $0.17 | 11/18/2024 | -48.00% | |||||||||||||||||
79 | Super Micro Computer | SMCI | Option | Me, Janello | Call Spread | $0.31 | 11/15/2024 | $0.97 | 11/21/2024 | 213.00% | |||||||||||||||||
80 | Robinhood Markets | HOOD | Option | PA Top Name, Me | Calls | $1.70 | 11/12/2024 | $6 | 11/25/2024 | 253.00% | |||||||||||||||||
81 | Abercrombie & Fitch | ANF | Option | Post-earnings, 7777 | Debit Call Spread | $1.35 | 9/23/2024 | $1.50 | 12/2/2024 | 11.00% | |||||||||||||||||
82 | Qifu Technologies | QFIN | Option | 7777 Screen, Macro (China) | Calls | $2.15 | 10/1/2024 | $6.45 | 12/9/2024 | 200.00% | |||||||||||||||||
83 | Asana | ASAN | Option | X (TBD) | Calls | $0.25 | 12/16/2024 | $1.15 | 12/16/2024 | 360.00% | |||||||||||||||||
84 | Tesla | TSLA | Option | PA Top Name, Macro (Trump Trade) | Call Spread | $1 | 11/12/2024 | $4.78 | 12/17/2024 | 378.00% | |||||||||||||||||
85 | Banc Of California | BANC | Option | Weak Regional Banks Screen | Puts | $1 | 6/12/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
86 | Crocs | CROX | Option | 666 Screen | Debit Call Spread | $1.65 | 8/20/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
87 | Micron Technologies | MU | Option | Me, X (Remz) | Debit Call Spread | $0.30 | 12/16/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
88 | Micron Technologies | MU | Option | Janello | Debit Call Spread | $0.49 | 12/17/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
89 | Neurocrine Biosciences | NE | Option | 7777 Screen | Debit Call Spread | $1.65 | 8/20/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
90 | PDD Holdings | PDD | Option | 7777 Screen | Debit Call Spread | $1.60 | 8/1/2024 | $0 | 12/20/2024 | -100.00% | |||||||||||||||||
91 | Robinhood Markets | HOOD | Option | PA Top Name, Me | Debit Call Spread | $1.70 | 11/12/2024 | $1.70 | 12/20/2024 | 112.00% | |||||||||||||||||
92 | Coinbase | COIN | Option | PA Top Name | Debit Call Spread | $1.35 | 11/12/2024 | $0 | 12/27/2024 | -100.00% | |||||||||||||||||
93 | The Geo Group | GEO | Option | PA Top Name | Calls | $1.75 | 11/12/2024 | $0.60 | 12/27/2024 | -66.00% | |||||||||||||||||
94 | American Superconductor | AMSC | Stock | PA Top Name | NA | $31.30 | 11/18/2024 | $25.39 | 1/2/2025 | -18.90% | |||||||||||||||||
95 | Novo Nordisk | NVO | Stock | PA Top Name | NA | $82.23 (split adjusted) | 11/20/2023 | $87.42 | 1/2/2025 | 6.30% | |||||||||||||||||
96 | Rivian | RIVN | Option | Me | Calls | $1.84 | 4/8/2024 | $1.65 | 1/3/2025 | -10.30% | |||||||||||||||||
97 | MicroStrategy | MSTR | Stock | PA Top Name | N/A | $333.40 | 1/3/2025 | $309.65 | 1/13/2025 | -7.10% | |||||||||||||||||
98 | Kratos Defense And Security | KTOS | Option | JIMRO | Calls | $1.25 | 12/12/2024 | $4 | 1/14/2025 | 220.00% | |||||||||||||||||
99 | Applied Materials | AMAT | Option | X, Setup Rating | Call | $1 | 12/17/2025 | $0.05 | 1/15/2025 | -95.00% | |||||||||||||||||
100 | Semler Scientific | SMLR | Option | PA Top Name | Call | $0.75 | 1/13/2025 | $2.91 | 1/15/2025 | 288.00% |