AI Long Continuation

2023年4月9日

Long Idea.

Since the beginning of 2023, AI has been in a daily uptrend, currently trading above its 200 DMA. It also seems to be a favorite short candidate given its downward trajectory in 2022, so there's squeeze potential.

A distribution has been built < 15, and 20 has been acting as strong support since February, enabling price to make higher highs. Along with a higher distribution built > 20, this implies price wants to continue building or explore higher.

Buy targets: 20-22

Profit targets: 24 / 25 / 26 / 28

Long trade is invalided < 20.

2023年4月12日

交易开始

BOT AI 100 (Weeklys) 14 APR 23 28.5 CALL @ 0.1

Saw some unusual activity for OTM calls and thought it worth the punt.

2023年4月14日

交易开始

Riding these zero or hero because I thought it was worth the punt, but will find a better entry based on the above after.

2023年4月14日

交易开始

Late on this, but I'm in 19 MAY 23 30 CALL @ 0.85.

SL is 0.6

2023年4月17日

交易开始

Sold AI 100 21 APR 23 25 CALL against position for some premium and to buy some time

2023年4月17日

注释

sold the above for 0.25. currently 0.2

2023年4月19日

交易开始

Sold premium calls for 0.25 looking good to expire 🤞
free money while waiting for upside.

2023年4月19日

注释

Also: I moved the stop down to 0.5 to accomodate the premium. Still want to stay in

2023年4月25日

交易结束：到达止损

Sorry ya'll, stopped out completely and trade is invalidated. Will revisit under different market conditions.