BTU Momentum Setup for B/O

1月20日

Positive sector sentiment & bullish options chain look juiced to $22 PT

1月21日

交易开始

BTU broke out of upper trendline but the b/o was rejected intraday. Closed the day back within the channel moving back up towards upper trendline.

Macro is driving the growth so watch for your confirmations and set stop losses to de-risk vs fundamentals/macros

1月23日

注释

Rejected at upper trendline for the 2nd time invalidating the trade but Trump pumped coal hard at Davos meeting so technicals don't really mean much right now.

Trimmed 19.50 calls 125% and holding 20 and 22 calls for Feb 25

1月30日

交易结束：到达目标

Forgot to update, closed all contracts last friday.