Review Week 02/08/2021 - 02/12/2021

Another amazing week in the books. I had a pretty long watchlist (16 stocks) and each and every one did good. Some were of course much better than others. But as I mentioned last Sunday, setups were just too good to pass.

 

Position	Entry	Exit	G/L %	Comment
AMBA Feb 12, 2021 120c	150	450	200	Gapped up on Monday so had to be little patient to get better entry. Got an entry around 114. It ran really nicely as expected and went to almost 124 by Thursday.
BA Feb 12, 2021 220c	45	200	344	Got an entry when this dipped under 210 on Monday. It rallied really nicely on Tuesday to 216+.
BIDU Feb 12, 2021 280c	350	3500	900	This was the best one this week. Got an entry around 276 on Monday and then it went to 315+ by Wednesday.
CHWY Feb 12, 2021 115c	100	300	200	Another one that gapped up on Monday so had to be little patient to get better entry. Got it under 109. It ran to 118+ by Friday.
COUP Feb 12, 2021 365c	150	450	200	Got a great entry on Monday when this was around 355. It eventually ran to 366+ by Thursday.
CRWD Feb 12, 2021 230c	150	1400	833	This was a good example of patience paying off. We had few this week where setup was really good but took some time to materialize. Got an entry around 220. Eventually it ran to almost 245 by Friday. I got out little earlier.
DOCU Feb 12, 2021 260c	110	1000	809	Another one that gapped up on Monday so had to wait. Got an entry under 250. It ran nicely to 261+ later in the week.
HD Feb 12, 2021 285c	50	75	50	This one disappointed a little. Got an entry when it was under 278. It went to 280 but could not break it with volume so cut it loose.
NIO Feb 12, 2021 60c	100	450	350	Gapped up on Monday but gave a good entry when it dipped under 59 on Monday. It eventually ran to over 64.
PDD Feb 12, 2021 210c	70	120	71	This was one of those that needed patience. Got an entry on Monday around 192. It went down further but chart looked good so I held. It went up to 206 by Thursday so ended being a good hold.
ROKU Feb 12, 2021 450c	450	3500	678	This along with BIDU was another great one this week. Got a great entry around 435 on Monday. It eventually ran to 482+ by Tuesday.
RUN Feb 19, 2021 80c	300	550	83	This was a very nice chart setup so even though I entered around 75 and it didn’t move for a while, it was not concerning. Eventually it went ITM to 83+.
TGT Feb 12, 2021 195c	100	250	150	Got an entry under 192 and it ran nicely to 196+.
ULTA Feb 12, 2021 310c	250	1400	460	This opened perfectly on Monday to give an entry around 305. It went to 322+.
W Feb 12, 2021 310c	100	450	350	This needed lot of patience. Got an entry around 280 on this one. It eventually ran on Thursday and went to 303+.
ZS Feb 12, 2021 225c	140	300	114	This was a slow mover. Got an entry around 215 on Monday. It eventually went to almost 225+.

 

Hope you played some of these at least, even if not all and enjoyed the gains. Next week is a short one due to President’s day holiday on Monday so need to position accordingly. I will post my watchlist Monday night. Until then, have a nice long weekend!!!

 

 

ALWAYS REMEMBER TO CASH YOUR GAINS OUT OF THE ACCOUNT.

 

RED: Behaved exactly opposite of what I predicted.

 

GREEN: Behaved exactly as I predicted.

 

BLUE: Need more time for idea to materialize.

 

Disclaimer: The views and opinions expressed here are my own. Before taking any financial decisions based on these, please do your own due diligence.