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I started trading options on 27th of February. It's been 98 days of hard work. Had a rough beginning, a negative Feb and March but developed my stylen over time. 183 trades. 40% winrate, but 300% in profits. Today I withdrew all the profits and will go on with the rest.
JCFD trades retweeted
I actually think this is finally the run for $TEM
Out of this chop we’ve been in basically since IPO
>Fundamentally it’s finally flipping profitable
> They’re only becoming more attractive to companies that want to use AI to create drugs faster
> They can grow at this rate for a decade if not DECADES in my opinion
> They still haven’t expanded out of cancer nearly as much as I expect
Lot of levers to pull
Lot of accumulation has already happened
$INTC is the ticker you should focus on, if there is any momentum coming back this will move the hardest...
$HIMS Seems to be a neocloud. No matter what - it's a good entry here. I took advantage.
Positions check 📊
1. $NFLX Jun'27 70C: +13.5% 🍿
Ad tier + pricing power, plenty of time to play out.
2. $QCOM Mar'27 180/210 call spread: -10%
Edge AI + data center push, spread keeps the cost low.
3. $INTC Dec 120C: -20% incl. the short leg
Foundry turnaround. Bought back the short calls with a solid profit → now naked long.
#options
JCFD trades retweeted
Everyone keeps yelling 1999.
Here's the number that says we're not there yet.
✅ BofA's bubble gauge: only 18 stocks in the S&P 500 are over the bubble line.
✅ At the dot-com peaks it was 50 to 100.
✅ Those 18 are 3.2% of the index. Back then: 20% to 40%.
➡️ The froth is in pockets, not everywhere. Tech as a whole is still under the line.
➡️ History check: in the '90s boom, long rates rose 2 full points and the Fed hiked. Stocks kept climbing anyway.
😇 This rocketship has way more gas in it than people realize. For now.
😇 I'm bullish.
➡️ My two canaries: the labor market, and revenue at OpenAI and Anthropic. Both are still singing.
🚨 "Not there yet" is not "never". When a canary stops singing, this changes fast.
JCFD trades retweeted
$NFLX Just one more RSI divergence and it's off to the races.
Look at the last three times...
Why not a 4th time here?
























