Blackrock. What I did is I got out of BlackRock Friday. I got out of Northern trust and I got out of T Rowe price. And I’ll show you the reason why in just a second, I kept the Blackstone and I kept the KKR. Alright. Blackstone or BlackRock.

Part of the Reason I got out is look, we, we hit the seven, eight, six, and I mean, it’s just been one. This is Monday, Tuesday, Wednesday, Thursday, Friday. I’m talking about wow. Straight up. Right. So we’re 14 days away from expiration and feed the ducks when they’re quacking. Right. I’m looking forward to probably come back down, look, look around around this area. You know, let this come back up. Let the cause this is the 19th to 20. Let the 20 come up a little bit, at least above the 28. Like, cause that’s what we’re looking at. Almost 50 points right here. Right. And this is below that. So we’ll know it’s exactly 50 points away. So, and that’s five that’s four days ago. So just from that, I’m looking forward to kind of come down a little bit and then I want to reload. Right. But I didn’t. Cause I just have a feeling. They, they pumped the market up on Friday, but if you got to pay attention to me, Oh well they don’t let me see if they

Show it. All right. So this doesn’t tell the story at all. This does not tell a story.

So on Thursday there was a lot of money that was made at the, the 42 hundreds right here. So if you remember Thursday, the market was way down here. Well, I got in the 20 fives for like 70 cents turned out. I sold them for like $5. That’s not what I’m talking about though. They ran the market up, right? The, it would have been able to see it much better on Thursday, but I didn’t make the video. So just with that information and how far these have gone, I look, I’m seeing Monday being a shocker down a couple hundred points. Maybe if not, that’s why I kept a couple of other ones, but I see just a small time retracement back and then let’s hit the nine 26. I could be completely wrong. And this just goes full force right up to nine 26 and then gets then comes down. But what I think we turn 70 cents into a few hundred dollars on this one as well. So $70 in a couple of hundred. So it was, it was worth selling

Goldman Sachs. I mean, it’s almost like with all of these, they’re all the banking ones that we’re see what, you’ll see what I’m talking about. They’re all at like resistance numbers. I kind of want them all to kind of pull back. This is, you’ll see what I’m talking about here. So you see what I’m saying? They gapped this down. Well actually it hit perfectly. That would have been, Oh my goodness. What a beautiful buyer that, that would have been. If I was paying attention, I was not, I did not see that, but it would have been a beautiful Bible. Let’s just look at this. This is 30 points Monday, Tuesday, Wednesday, Thursday. So this is Monday, Tuesday, Wednesday, Thursday, Friday. We went from 42 to 71 30 points in four days. Right?

That’s a massive move. I’m very like, I was just like BlackRock. Now look at FAS. I’m glad we got it. I’m glad we were in this. We caught, we didn’t catch it at all. We caught BlackRock, we’ve talked T Rowe price and we caught Northern trust. So we caught three out of 10. So what we caught 30%, we still have two more. We have a Blackstone and we got KKR. So we’re still waiting for those. But so almost 50% of all the moves we caught. Well kind of, if you understood what I meant FAS, this is, I mean, it’s just frustrating that I didn’t get these. Cause this is just massive moves, right? One Oh six to one 21, we got a little bit more of a game, one 24, and then I’m looking for a retracement, right? Just to kind of come back in. I’m not saying these are not bullish. I’m I’m waiting for the pullback a little bit so I can reload and then let’s go again.

So here we go. Blackstone. Let me see something real quick.

Basic materials. Our first one let’s get up to Up here.

Scott’s miracle grow. Oh, that was, that would have been beautiful to catch it around here. Real beautiful. But right here, I like this. It’s it’s holding the two 36. I don’t really think that it has much to do with the market. It’s its own world. As you can see it hit here, I found support perfectly hit the, I mean, it’s going in stages. It’s literally hit the 200 and we’re on our way or the hundred, excuse me. And we’re on our way. I see us breaking in two 54. Let me see something In 15 days, then 11 days. So that’s basically 25 days. Yeah, we could go early June. I said it breaks early June. S M G S N G. Let’s look for that for early. Well, we might as well just do it right now. S M G. All right. Well they only have monthly options. Let’s go back to where we were. Hmm. Since they only have monthly options for it, the 49 is going to be really expensive. The 66 would be our next target to the 88. Let’s see what we can get the sixties, the seventies, the eighties,

Huh?

Actually I will go to eighties, June. Cause what? Let’s let’s look at it. Hold on. All right. They’re saying That there’s basically a 10% chance that it’s going to go in the money right here. As you notice, you see how there’s these are, this is basically the 0.58. There’s a 58% chance that it’s going to land in the money. This option there’s a 41% 21%, 17%. Now mind you, this is all very dynamic. So tomorrow it will change. So if a SMG were to have, like, let’s say a 10% day 24 points, then all these numbers are going to change. Obviously there is a a hundred percent chance that one of these numbers right here will be in the money. And then there’s a 91% and it goes back down. So here’s your bell curve. If that makes sense. This is the center. This is that way. This is this way. Does that make sense? Hopefully. All right. So what it’s saying is if let’s see what that’s June. Oh, they don’t even have July. They have made June and August.

Yeah, this is really expensive. You’ll see what I’m saying. Like they, you got to go all the way up to three 20. I don’t see that. I don’t really like the being so far out. Cause we’re 40 points out of the money. Let’s see where we’ve been. Just to kind of see if that’s even a, a relative, see, we’re not in a trend. Oh, nevermind. Earnings. That was that big pop right there. So they must’ve just, yeah. I mean

Hey, he did. All right. He’s not like the greatest let’s see what let’s in two weeks.

I really do want to get in here, but I don’t really see anything that I’m gun-ho about. So let’s see if I see anything that I’m just like, yeah, this is the one Sherwin Williams. My goodness. This is just looking amazing.

I

One, two, three, four, five, yeah. One from 74 to 87. Actually. It’s not that big of a move. I mean, it’s a huge move. Don’t get me wrong. Oh, just watch for This beautiful. I mean, since this three for one that is, It is just been amazing to 40 40 points. So this was basically a $700 stock and it has gone up

Basically 17% give or take. Yeah, that’s a huge amount anyways. We’re getting close to the two 89 level. Let’s check next week. One, two, three, four, five. Let’s check next week. We’ll sit there and see if we can kind of get a retracement back, kind of pull back and then come back in. Yeah, Rio. We, we hit like lotto on real. Let me see, what did we buy it? And where we at? Hold on just a second. Real was another great buy

So Rio Tinto, we got the May 21st, 87 fifties. We bought those for 75 cents. I don’t know, what’s day, but they’re now $6 and 10 cents. So that’s almost a 10 timer on our money. That’s a beautiful one. It’s 713% gain on our money, which is, I mean, that’s a beautiful, beautiful, beautiful game. I keep raising stops on this, but this is it’s. I thought we were gonna, I thought I was gonna get stopped out like over a year, but I was very wrong and it was just gone parabolic. So where would this stop next? If this doesn’t just slow down a little bit, which I’m, I’m almost kinda waiting for it to kind of slow down, but if it holds this 92 34, then I really do have the potential of this going all the way up to one 10 really, before it gets really, really stop cause these the six one eight and the seven, eight, six, those are strong numbers.

They’re strong. As you can see, they stopped and we bounced around it for this. This just stays. So one, two, three, four came a knocking and then six, seven, eight, and nine. And we’re gone. So don’t don’t we can’t say the lines are not there for any reason. However, look for it all depends on Monday. It’s obviously it’s Saturday right now. So it’s difficult to say, but if the market pulls back, which I think the market might pull back just a little bit, come Sunday into Monday just to kind of pull like the, to rebalance and then off to the moon again. But I would say, look for the 96 76, come back down to 92, 34. If you can hold that, then sky’s the way since we’re already in this, I don’t feel like putting more positions on just raising steps or rising, increasing my stops to protect my capital. Now we also, we caught this. This is beautiful. This was, I don’t know if you guys remember last week, I was like, this is kind of my, my gamble. Well the gamble turned out beautifully. Let me show you

So we bought it like right here. One, two, three, four. Now we bought it. Well, we got it on Monday.

What?

Oh, it must not be my gamble on two, three Monday, Tuesday, Wednesday, Thursday, Friday. Well, yeah, we did. I mean, but I mean, come Tuesday, we got destroyed. However, by Friday I didn’t watch these every day. So I’m only it. Now I saw the end result. I didn’t see the middle of the week, but the end result you can argue with me whether it’s good or not. We got the may 20 eights, 36 calls. We bought it for a dollar and now there are $2 and 21 cents. I man, imagine if we had got it down to here and those bad boys would have been like 20 cents that’s sucks. Any which way we are up 121% on that particular call. We will wait. We were looking for the 38. It looks like we could go there. I mean, Oh, that’s what this was. Were we? It was our earnings. I remember now I remember perfectly.

So really truly with the momentum that it has, this, this could get kind of nasty for the shorts. If it does not slow down at the 38 94, you know what I mean by, okay. This is like a slowdown popped up, look above fail, look above, fail again. Look at that and you know, get some momentum, come back down, got some momentum, came back down and then, you know, we’re still hovering around that line all the way up until right here. That’s kind of hovering. Now I’m saying a blow through, if it, if it doesn’t like kinda hit come down and retest right here and then it hit again and go back up. If it looks like what it could do is just blow through and hit the 42. If that happens, that will be a beautiful trade. But again, we have until the 28th.

So that has gives us an extra week. We’ll be looking to try to close out, come Friday. If, if we’re we’re, we’ve made a decent profit, but if not, if it’s kind of jiggling around where we are, we’re in the money right now. So we have a little bit of premium that we can let the K through theta. However, I don’t want a lot of, a lot of it to Duke. I don’t want a lot of the time value to DK. So we’ll be looking to exit next week. If it does not have a decent move,

Oh, that’s too bad. We didn’t get this one, two, three, four, five. Yeah. Oh, earnings breakout. Oh yeah. Look at the squeeze. That was beautiful. Three days into the squeeze. I looked for a retracement and then let’s get back into DuPont for 87 as that bad boys going for it. Let’s see. June, June 80 sevens for 56 cents. Yeah. I liked that.

All right.

And let me, let me show you why our breakout is 87, right? That’s the one year high. Let’s see, I’ll go weekly, 10 years. So our tenure high is at one Oh nine. If it breaks this 87, which is around this price right around here then, and then, like I said, this is kind of like the mosaic. If this breaks out and breaks out tough, then we’re headed to that 92, but within a blink of an eye, because this is the 87, it’s this line. Now we’re at the green line, 50% retracement of this big move, right? This is only this move we did not. We did not. We’re not paying attention to this actually grandiose move, which is over here. So that’s why I’m saying this has the potential. If it can hold this 83 to blow out of that, this what is it? 87, 86. And if it does that, we’re, we’re hit 92 really fast. That’s why I’m giving it a gift of time, June 87. And it’s really cheap. It’s only 56 cents with a potential. Maybe turn it into $5. Hope that made sense.

B a S F

Doesn’t give us any options, but that would have been beautiful. Absolutely beautiful.

Dow chemical.

I like it. I like it. One, two, three, four, or five. I like it. That would have been why didn’t we get into this one? This is frustrating, man. That was a beautiful set of five points. And it was right on a line. That’s frustrating. I say, hold on just, well, we just broke out of the squeeze, so, Hm.

Look at

The dude. What did we do? Why did we not get into that one? That’s that’s frustrating because that’s a beautiful, beautiful, Oh no. We were, when we did get into doubt. I’m sorry. We did. I was about to say that’s too beautiful for me. I have not gotten in. Oh, no, it didn’t. It’s just to share where are we?

Here we go. Nope, we did not.

Anyways, I enjoy how this is the reason. Yeah. Why is this is the, a very, very prominent breakout. Like this has been in a range for a very long time. I see that we could head to the 72 to the 78, as long as we stay above this 68 21, which we’ve had two closes above it and it’s tried to go below it twice. So I would, I Would like to see what, how far can we go

Out

To get a seven to right around the seventies? This is What is this July look like? Ooh, look at that. And the reason I’m saying this, I don’t want to give myself the very most amount of time possible for me Just

Because I, if we put it like this, even if it doesn’t go to the numbered, if it doesn’t head up to 80, 78 all the way, but as long as it has a large move, then that’s gonna affect my gamma. Right? And then with that, it’s gonna increase my, my option price exponentially too. It gave me a higher price. Right? A lot of this doesn’t make any sense. Right? Cause that’s not what we’re talking about right now. We’re just talking about the bloody, the chart. Right. But through an option strategy, just plain, straight, I V

So Dao,

We’ll go some Dow and we’ll look at July, July, cause we’re not, you know, July, eighties

For 40 cents.

Watch, watch and see what happens is that 40 cents is going to turn into something. And it’s all about what I was just externed to explain. I bet you, I wonder if there’s any volume right here. 101 people agree with me on Twitter. That’s why all these things were. I haven’t closed them out. This is what’s confusing. All right. E C Nah, I thought I saw this eco lab.

Nope. All right. Well

And who’s that knocking on the window blouse. Nobody. Now we are knocking on that window. Pretty strong. It looks, I mean, this is a very expensive stock. So the options are going to be pretty expensive. But if we break this, let’s look at this. Oh, we’re almost out all time highs, man. The two 30, one 36. It’s a hundred percent retracement of that move. Oh man. On man, on man, on man. And we’re in a weekly streets, squeeze with the momentum going up. It’s almost caused for a perfect storm. It’s difficult.

Cause you’re gonna, you’d have to go out pretty far and you gotta go high enough to where will work. Let’s see what we can. We got over here, eco lab.

We’ve got the two sixties. Whereas the two sixties I’ll go for the two sixties. Cause if it breaks out of here, says one thing about these big stocks. It, once they start moving, they can move fast. Like one 24 to one 60 in a day. Right now I know that’s last year. But just to let you like put it in perspective how much this stock could move. Like if it w if it clears out the inventory right here, right? All the people that are, that are short from this point right here. If it clears it out and there’s no more sellers than this is going to go parabolic. So

How much are they sling in this for? We’re going to go for June. Did June to fifties. I liked that. And last but not least in Bait. Nope. We got two more. Linda was old. Oh man, this sucks. Well, that’s just Friday. No, we wouldn’t have got that.

Right.

That’s his weird way out of nowhere. Just pop. I mean, it popped big and then it’s saying the negative right here. No, no, no. I like it. Let’s see what, if we can see any cheap, cheap options?

The one thirties? No. That’s way. That’s really far away. Oh, let’s just keep an eye on that. We’re probably missing some easy, easy money, but Whatever

International paper now it sucks. Dude. Look at that. Now it’s beautiful. One, two, three, four, five. That was way back here. 53 to 61 seven point move all the way. Just sky high. Wait for the retracement dump dump on. Did we get any of the IP? No, we didn’t

Not.

But I do like, I enjoy IP kinda come back to the 59. If it can pull back from here. I mean, it’s a little extended, but if it pulls back, let’s go. Oh, that’s because of earnings. Look at them, Right? Yeah. It blew on earnings almost 20% higher. Yeah. That’s why that popped pull back and let’s go IP. See if we have anything that’s cheaper and IP. Yeah. June 65.

Basic Materials

Portfolio

Crypto

For the energy sector. Let’s first check out oil, see where it’s at. We literally hit to the T let’s see the high 66, 76. So we were off by one penny of that Mark. So it’s basically, he didn’t really get much closer than that Right here.

It’s probably in my opinion, it’s all my opinions, right? Here’s the big P the like basically the, the biggest pivotal part in oil over the last seven years, This line is extremely important. Let’s remember, just go over real quick. Real fast in cases is the first video you’ve seen. We’re going back months, 10 years.

Yeah.

The importance of this line is it’s. The 50% line was first violated December of 2014. So this is seven years ago. It dropped in December. I was, I remember this day, I remember this day. I remember this month. It was terrible. I’m heavily invested in oil is, is I was in Africa first time in Africa. I remember this day, I remember looking at it. I thought it was going to bounce out and go above one 12th, but we have gone straight down since. So again, why is this day so important or is this line so important? It is before the drop all the way down to the absolute lowest $6 and 50 cents.

Our number that we’re looking for to break is to 66, 77. And it’s been the most important number that has to do with oil for the last seven years. If it can break this mind, you, we have to hold the last time it was above it and broke, broke. It was in 2018, and we were only above it for one, two, three, four, five, six, seven months of holding, holding above it. But each one of those seven months, we also dipped below it. So if it can hold this number, the 66 76 and not dip below it, then it is thank goodness oil is back in the graces of the world. Let’s go back to the day. So you see I’m a little excited about it. See, our oil are a hundred days already crossed above. From our last time we hit it here. This was in March 50 days. Looking amazing. This looks like a little, almost like a hammer is looking, is looking. It is looking beautiful to wear. Let’s go. I mean, I know this isn’t. We are already in this position to you see O which is triple leverage or double leverage for the energy sector. However, I want to add a little bit more. You see, Oh, but this is going to be a different type. You depends on working there. It is UCO.

However, because you’re going to see I’m sure

Here’s UCO.

We’re above the 50. I’m looking for us hitting that 70. If oil breaks above that 66 76, this is going now. I don’t know if it’s going to happen next week. So we’ll give ourselves just a, Oh man, this is extremely expensive. There’s a lot of people out there that agree with me 110 people believe that within the next 13 days, it’s going to hit 70 that’s seven points away.

Yep.

Well maybe we won’t want to trade that. It’s a little bit more expensive than I wanted it to be. Let’s get back into our portfolio. CVX looking good. XOM about to break out. Let me first see, what are we in?

We have

Tim UCO.

 We already told you we have some KMI. We have some MMP. We have some E and that’s it. So E KMI and M M P all three of those were in the money. And then we’re also in invested in

MRO,

Right? So we are kind of, I’m not going to say heavily invested in oil. We do have some positions open already. So before we allocate a whole bunch of money is kind of like with the banking sector, we already kind of allocated. So let’s just take a, kind of see where we are. M M P this we’re in this one,

Which

I mean, where are we up right now?

So M M P we Have, We have the 47 50 call would cost us a dollar. Now they’re worth a dollar 50 expiration day on. Those were 41 days left. So we’re, we’re pretty much set up, pretty nice with, with, with that. Yeah, we’re, we’re set up. We’re fine. With 41 days. KMI

We have the June, 2000 or June 18, 17 calls. We’re well, in the money with these, we paid 40 cents for them. Now they’re, they’re at a dollar and nine. So I would say that we’re pretty, pretty safe in those we’ll just manage that position. UCO is we’re down on that one, but that had nothing to do with the portfolio. I created that before, but so that’s not as important. Let’s see if we can find something that is not already blowing. Cause I like, look, look at this. This is where we already missed one. There’s already green, green. XOM I don’t want to chase that RDS. I want to chase it. E we’re looking at this.

We are in E

We are in EA and lo and behold, we have the 20 fives. We are in the money as well for this one. And we have 41 days. So all three of the oils were in the money with 41 days left. I would almost say art. We’re pretty set up. We’re set up pretty lovely for oil. Yeah, in the money and 41 days left for all of them. Look at this squeeze two. This is gorgeous momentum. We’re looking probably, I mean, if oil, I mean, see, that’s the issue with these oil stocks is if oil blows up, then there’s no telling them when these kinds of where these stocks can go. They’ve been beat up for seven years.

Total. I can see this one has, I liked this one. We’re close. We’ve taped, basically taken out all the boldness or like the BS right here. We’re above our next stop is 50. That’s $2 away. Let’s check them out. And this is you. Can’t not buy that. Right. Seriously. It’s just too cheap to turn down. You guys see this right

Total. We’re going

To fifties now it’s risky. Don’t get me wrong. It’s risky because you know the 50 we’re saying that’s going to break out in 14 days. It just had earnings. Yeah. Blew out on earnings. And I totally blew them out. No, one’s paying attention to this. Well, 4,000 people are paying attention, but besides that, no, one’s paying attention. Yeah, let’s go. We might need to do two of these. Are you kidding me? 41 days out. And we have options that are worth 15 cents to 55. I understand. Like, hold on. We’re getting both of these total.

50 may and 55 June may. Cause we’re paying 25 cents. June. Cause we’re paying right now. It’s at 15 cents. I will pay 15 cents for this all day long just to see what happened, right? I mean it’s yeah. There’s nothing else to be said about that. British petroleum. Look at BP. BP did his thing. One, two, three, four, five. So I’m frustrated. We didn’t get that, but it, I mean, Hey, you can’t get them. All right. Blew off on the squeeze. We’re looking to break above the 27 looking at 28 as a quick Burke. Wow. There’s a lot of people that are betting with BP as well. This is 13 days out. I mean, above the 20 S well above the 27, looking to 28, two weeks out 28 is look at this open interest right here.

All right. So here, let me explain. This is this 13 days with a four point run, right? There’s 2300 contracts out if the bulls and the only reason I’m saying this is because look, there’s open 23 contracts. So there’s a lot of money open right there. I wouldn’t even this. However, on the other side of the thirties, there’s 8,600 8,900 contracts plus another five, another five. So we’re looking at a lot of contracts on this side. Now, if I were to sell these, right, if I had a account large enough that I could sell this naked, I could collect $300 and then basically almost buy 10 of these. So it would be advantageous for me to sell almost a hundred of these and load my bank all the way up and then push the market up. And all this would be free money. Well, basically this basically just the, this paid for my acquisition of contracts over here. I don’t know if that makes sense to you guys, but I’ve seen it. If you were to watch on a daily basis, this happens all the time. They S they finance their trades by selling contracts on the opposing side that they want the market to go to. They’re running it through that side briefly by the contracts back that they sold. And then go back down scenic it’s classic. I’ve seen it a thousand times

With that being said, we’re going to try to front run this right now. This is extremely risky. So do not do this, but we’re going to have some funds and see what happens.

BP may

We’re add on with these 4,029 for a whopping like 10 cents or get like two or three of them. All right. K M I, we already talked about MMP where he talks about sun NOCO so NOCO man on man.

Oh, that’s not good.

Oh yeah. It is. Look at that. As the earnings estimate, 69 cents actual S what a dollar 60. Yeah, I would say they blew out on earnings. This is wait for it to come back just a little bit. Cause it’s a little overextended. And then sky’s the limit man skies limit on this one. This is a long-term play it’s so it’s a such a small stock though. So it’s going to be really cheap. Let’s get to 10 years is what? One point in time was a $59 stock. Let’s look at a one year or one year. We already know it’s on the Tyson. We’ll look at three years. It just broke out at the three-year 100%. Yeah, man, I like this. I do. I like it. I like it a lot.

41 days $37 for 25 cents. You see this? That’s it’s hard. Not to as hard as hard not to, because if it gets to 30, like 38, we’re in profit, right? If it goes $2 and 41 days, we’re in profit, 25 cents. If it goes, what? $4. We paid 25 cents for $3, 75 cents game I’m in there all day long. I like it. Sunoco June 37 50. Alrighty. Then last, but definitely not least Valero.

I do like it. I like it. It looks like, it looks like it wants to at least test the highs of 84. Again, this has everything to do with the price of oil. The price of oil just falls off the Richter. Be careful because these are going to just tumble as well. But if oil breaks above the 66, 76, something like that and it holds it, then that’s just giving these the okay to just make a lot of money. If that makes sense. Our prices are 13 days from now. Yeah. Their prices are a little expensive. I’m kinda, they’re banking on it going to 85, but we have already, we’re already invested in oil and then we’re trying to pick up three more contracts or really four more contracts. Cause the total there’s two of them. So I’m, I’m satisfied with that.

ENERGY

Portfolio

Crypto

Or introducing a new section or a new sector. I was able off the options that we made money on last week, I was able to open a new portfolio, so that allows us to go through 10 more stocks. So let’s go through, I think a little brighter. There we go. Healthcare. This is ABB V but first, since this is a new, new everything, let’s draw some lines. Let’s draw some extension lines. Okay.

We’re going to stand from here. Nope. Wrong one Extend from there to this top, right there. Back to this low. No, from here to here

To hear all right now let’s check out our numbers. How close were we? I would say those are pretty good numbers. It looks like what? That’s, what they’re playing. As you can see a break above right here, come back. They juggled around this number. That was basically the breakout number we were looking for. Came, you know, exploded came all the way back, bounced off of it. Boom got rejected, blah, blah, blah, blah, blah. And now we are looking to hold the one 15 looking to the one 19 to hopefully the one 23. Yeah, no, this looks pretty good. Let’s look at it from three years ago. No, let’s go 10 years. Ooh. So we’re getting close to it. When was this? This is 2018 high which is we’re gonna have, Oh, we’re having resistance as we speak. It’s right at the resistance from 2015 or 2018. Excuse me. Hmm.

I like it. However, this is the first week we’ve we’ve dealt with healthcare. I don’t, I have nothing to base it off of. It looks great. It’s it’s but it’s holding a lot of resistance right there. Do you see that now? That’s the monthly chart. Let’s look at the daily chart again. I mean a daily chart looks amazing. Right? My only fear is we are a little extended and then we do like to touch the 100 or you see we’ve bounced around a hundred. If we were only going to the green, the 20 and going off, then that’d be one thing. But just for the simple fact where it’s only four seven, so it’s basically one month ago we were at one Oh four, we’ve gotten 16 points without really a comeback. And we should be having some resistance. I would want to kind of see what happens for the first week without making any trades in, in healthcare. Unless we see something that’s just blatantly obvious for the only reason is it’s the first week. I don’t know anything. We haven’t really been able to check anything. Yeah. This looks terrible. I haven’t, I don’t know why this is in the account. I must have found something that’s amazing in here. Cause this looks absolutely horrendous. I mean, at one point in time. Yeah, that was amazing. But this looks terrible. You know what? I put this in there again. There has to be, what is this?

Okay. I think I know what it was.

I did my analysis leading up into this. So I don’t know what happened at the beginning of the year. I have to do some more research and figure out, cause we might dump this one. This does not look like it’s anything I want to be close to. It looks like it’s going to go down. However, if it holds this right here, the 68, then it could be an amazing buying opportunity. So let’s check this out for the week. For the next week. I’m going to do a little bit more research on this. Kind of see what they do. See if my mentor or if my mind has changed or if this is this amazing buying opportunity. But so far I don’t like, I don’t like at all. It looks terrible. However, if you look at the squeeze,

Okay,

If you look at the squeeze, we are starting to build momentum higher right Now with this, we would build a retracement. All right. So let me see some numbers. Now. I am in trouble.

Agreed

Because it literally hit like all time high and then just took a bath.

I want to see what happens when it hits the red line and we’ll go from there. I will see you next week. I’m not buying it, but it could break out and headed straight to 92, which would be amazing move, which we’re in it for the stock. So it doesn’t matter. B M Y no, it looks great, but no, we are way too much in a range. We’re in this huge trading range from 66. Wait. Well Bethy 58 to 67 and we’ve been in this range since, when is this? Let’s just go back a couple of years. Let’s go weeks. Yeah, no, I’m good. However, look at this squeeze. This is a massive weekly squeeze. This, we started August of last year. Oh man. I’m sorry. August of last year is when this squeeze started. When this breaks out. Yeah, this will be great. It’s going to be a great bull run. Hopefully we can get something like this, but until we see something, I mean it’s steady climate. Don’t think it’s not climate, but if you want to get your head ripped off, then be my guest. This don’t forget. These are weeks. So it kind of it’s trays that maybe go down for four weeks, then back up for four weeks. This is difficult. It’s difficult to trade. Not too bright, open, not easy. We’ll we’ll worry about this once we, we understand these stocks a little bit more. All right. Gilly ad sciences

Of anything up, anything I have seen so far healthcare, I enjoy this. We’ve got the potential. We have potential to go up to 69. Where are we right now? Is he 66, 69. That’s four point move. And then like, if he can break above this 69 area, then it’s, it’s go. It could go all the way back up to the 78. I enjoyed this. However, again, let’s draw some retracements.

Yeah.

See that we’re at that 50% Mark. I prefer to be on the, you know, the other side of the 50 before I want to jump in. So when it comes above the 67 77 and can hold that, then I’ll be more amped to get in, but it’s playing these numbers correctly. So this looks like it could be our big line in the sand is holding the 67 77. I asked for Zeneca. I kinda like it. I kinda like it. It’s not Kind of wishy washy. Honestly. Let’s do a retracement. I mean, we’re doing a backwards and tradesmen, but yeah, we’re at some resistance again. Let’s just wait. Okay, Sweet. Give it a week. Kind of see what happens next week. Okay.

Pfizer. I like, but I know I don’t like at all, this is, this is more of like not going anywhere stock. Cause this range, it looks really big. Right? It’s 40 to 38. It’s only two points. So it’s not like it’s that big of a deal. Right? So with something like this, you got to really be paying attention. It’s a small stock. Yeah, it could have been a great, great move. Yes it could do. I kind of see that going above 41. Yeah, I do. So let’s kind of check this out. What’s give herself the gift of time. June 40 ones that looks like something that’s not very expensive. We that’s something I’m interested in. What is it? This is the P F E June 41.

All right. Nah, it’s not guaranteed. I’ll buy it, but it’s I’m interested in looking at it. So look at Merck. Honestly, this is probably the only one that I, I like this. Let’s see. Do they be no, they did not beat. However it has taken off since did not be it’s above. Give it a week. I mean, it could be the turning point and it could break above the 79 all the way up to 87, but let’s give it a break. Johnson and Johnson. It just got cleared with her. Everything’s fine with there. Whatever it’s called. Let’s do a retracement. I, I kinda like this. Let’s take, let’s get rid of this real quick and we’re going to do an extension.

Yeah. So we’re basically getting the same numbers. Nice breakout. We got one, two, three. Oh, it’s held it. So Johnson and Johnson would PR this would probably be the, the, and it beat on earnings. I like this one better than Pfizer, depending on price.

So target 71. No, you know, you know what I do like this? I really do. However, I like it even better if we can get to the 71 or if I can get it, it’s kind of like right in the middle. Right. That’s the only reason I like it, but it’s just right in the middle. If we can get closer to 66 75 and hold that a little bit closer. Right? Cause it’s too, it’s like basically two points out of that. We can get maybe 75 cents away from 66, 75. I looked at want to get in just because it gives us a little bit more bang for the buck to try and get the seventies right here. It’s just kind of difficult. Cause our all time high, we’re having resistance at the 71. And then all time highs at 73 with the next move to 76. I do see that it could get there. No problem. You know, the they’re about to have amazing amounts of money with their vaccine that they created. And we’re in an upward trajectory ever since here. And this has, this stock has the ability to, to rise rapidly fast. Again, let’s just wait till next week.

Moderna aye. I got to keep my biases away from this. This is to keep my biases 110% away. It kind of looks like one was shoulder head shoulder. Right. But we also literally touched a hundred and bounced 12, no 20 points in two days. So watch this, this could bounce up to the, the one this could get up to one 80 with the quickness. No problem. See and it’s, and you can see it cause they are pricing in look at Implied volatility, 67%. Even down here, we’re at 59, but you can see like there there’s a lot of premium there for the eighties. You’re going to pay six bucks for the eighties and that’s 17 points away. There w with that just basically means this is a very volatile stock. I want to play with it without pain, knowing it without seeing it for at least a good week and a feel for it all steams that it had on you knighted health group. So let’s do This probably won’t even give us anything. Yeah. See it is already, it is full steam ahead. Let’s do it again.

Ooh,

Look at that though. I’m glad we did that. You could sell some calls Against this line right here, the four 20, however, that’s not what we’re talking about in this. We’re only, we are doing directional options strategies only to start off with now that, that lines right there, it’s kind of hard for me to be like, yeah. Drop in. I’d want to see a pullback, a pull back, give us back to four Oh seven maybe and get in there. All right. That was for health care and glad we went through that. That’s, it’s going to be fun. Exciting, kind of over the next few weeks to try and make some money off of the healthcare sector to build our portfolios. And then yeah.

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I’m going to say the worst trade I’ve I’ve had. Well, I’ve, I’ve met two bad trades and I’ll tell you what, what the most of it was. It was holding on holding on after I made money lost money and it was just terrible supernova. I had this, it was a beautiful trade. I had bought it like right here. And within few days it popped up to here made a few hundred dollars, but then I did nothing and had another chance did nothing. And now it is looking completely bearish and it looks absolutely horrendous. No bottom in sight. Right. so with that frustrated on that, that’s why my utilities account looks terrible. But other than that, let’s go into the more recent trades
Or at least the open positions which we have. Right now we have a w K, this is 13. Ooh, this is terrible. Yeah. A w K. Oh, I did not. Oh, that’s what it is Friday killed it. So it was at one 55. What are, what are we at? One 65? No, it just didn’t. This is, let’s see. One, two, three, four, five. Yeah. I remember this is the one last week where I was like, this is more of a gamble. Doesn’t look too promising. Cause it was it’s basically could have got rejected online and which it did now. We have two weeks. We only paid 50 cents for it. So it wasn’t very much the one 65 that was in, if this would’ve caught some steam, then the one 60 fives would have been target or at least it would have came up to the one 60. We could’ve be looking at this and to look a little bit better. Ha that’s also, we were playing it into earnings and they, it was estimate 73 earnings, 73. So like I said, we still have two weeks. If it bounces off this line, let’s kind of see what can this do in?
Yeah.

Okay. So in seven days, six bars. So basically I have Monday to a Monday to move to $11 before quick 7%, $11 would basically get us almost in the money, which would give us from Monday to Monday. If that were to happen, then I could get out. But it looks like we’re probably, I mean, it’s at 15 cents right now. So it is what it is. We lost the 50 on that one.
We got some D T E
Duh, duh, duh. How much time do we have left on this one? We got 41 days left on this with a June 18 one Oh five call. No, this is Duke. I’m sorry.
I apologize.
So with the one we have the one, this is the May 21st one 45 call, which cost us 30 cents. And we are up to 60 cents. Will 57 cents. 13 days left almost in the money. One 45. Let’s draw an extension line. Kind of see where target is because we need to get out this upcoming week. I don’t want to hold it in at the end of the week. I look at that it’s holding pretty perfect. We broke out was a fake out, broke out or, you know what I mean? It broke out and then came back. That was on Friday, but it’s holding above the line, which is nice to see. Yeah, we got the 45, two weeks. That’s literally just another, It’s just a little bit of way. Should be no problem. We’ll check it out. Come early next week or basically next week at this time. Let’s move on to the next one. We have Where’s Duke. Where did it go? Oh, there it goes. We have, our next position
Is Duke.
We have the one Oh five, June 18. I’m not concerned at all about this one. It looks pretty good. We are down $7 on this, but what we have, we have earnings coming up on the 10th before market close. So that’s why. Okay. That’s why we didn’t spend very much spent $60 and gave us to get the time looking for earnings. Look pretty nice up to one Oh six was target. That’s right. And then that’s it. We talked about Nova now. Let’s look up Middlesex. Oh, we also have Ida.
Yeah,

We have the may one, one Oh, fives for Ida. Yeah. just see what happens. We, Oh, the squeeze it’s broke. This looks good. I mean, at least up to the one Oh seven. Give us a quick $200. You paid 70 cents for so $130 profit. Not bad. Middlesex. We have middles. Yep. We got Middlesex as well. So I mean, we’re, we’re pretty much already in all these yeah, well, we got the June one hundreds. This was kind of a gamble. What? I mean, we paid $20 for it and it’s at $17, but a, this is, it looks like it, the bears did their, their damnedest to try to bring it down. We have a little like a hammer and if it can break above this 50% line, then, I mean, we literally could make it to the hundred. Right. I don’t, I don’t really see it. I think that was more of a, a Willy nilly trade, but it’ll be, it’s fun. It’s $20. Oh, well so we’ve gone over Middlesex, Ida Nova B E.
Yeah. No, I don’t like this at all.
No, I see it even. It’s no stay away from that AEs. I liked that. It’s one, two, three, four, five. So yeah, it broke all the way down. Double touch from basically right Here.
Yeah, let’s give it another week. Let’s see if it can stay above the 100 And N R G now I don’t like it. So I hope that helped out. We’ll see how our options did for the ones that we have. And I don’t know, the utilities just, wasn’t looking very, very nice for me. All right.

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