Success Trading Group Table
UpsidePlays
| Company Name | Ticker | Buy Price | Buy Date | Sell Price | Sell Date | Gain |
|---|---|---|---|---|---|---|
| Arbutus Biopharma Cp | ABUS | 2.53 | 2.83 | +11.86% | ||
| Acadia Pharmaceutica | ACAD | 30.40 | 08/21/2023 | OPEN POSITION | ||
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 25.54 | 05/23/2023 | +15.57% |
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 23.88 | 05/19/2023 | +8.05% |
| American Eagle Outfitters | AEO | 17.20 | 10/11/2023 | 18.94 | 11/14/2023 | +10.12% |
| C3.ai, Inc. | AI | 32.55 | 12/19/2023 | OPEN POSITION | ||
| C3.ai, Inc. | AI | 40.12 | 07/05/2023 | 44.24 | 08/01/2023 | +10.27% |
| C3.ai, Inc. | AI | 34.76 | 06/05/2023 | 42.22 | 06/13/2023 | +21.46% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 38.8 | 05/30/2023 | +56.01% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 27.4 | 05/18/2023 | +10.17% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 30.75 | 05/26/2023 | +23.64% |
| C3.ai, Inc. | AI | 27.59 | 03/30/2023 | 30.9 | 03/31/2023 | +12.00% |
| Arhaus, Inc. - Class A Common Stock | ARHS | 11.23 | 07/17/2023 | 12.3 | 08/09/2023 | +9.53% |
| Anglogold Ashanti Ltd ADR | AU | 16.02 | 08/16/2022 | 17.44 | 11/10/2022 | +8.86% |
| Biocryst Pharma Inc | BCRX | 8.76 | 05/23/2023 | OPEN POSITION | ||
| Big Lots | BIG | 10.30 | 07/11/2023 | 8.15 | -20.87% | |
| Proshares Bitcoin Strategy ETF | BITO | 17.14 | 04/10/2023 | 19.05 | 11/9/2023 | +11.14% |
| Blink Charging Company | BLNK | 23.39 | 09/15/2022 | OPEN POSITION | ||
| Blink Charging Company | BLNK | 18.60 | 07/20/2022 | 19.95 | 07/21/2022 | +7.26% |
| Bluebird Bio | BLUE | 4.50 | 12/04/2023 | 5.2 | 12/08/2023 | +15.56% |
| Peabody Energy Corp | BTU | 24.99 | 10/09/2023 | OPEN POSITION | ||
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 25.94 | 09/28/2023 | +9.68% |
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 23.7 | 10/04/2023 | +0.21% |
| Peabody Energy Corp | BTU | 28.55 | 11/11/2022 | 30.11 | 11/23/2022 | +5.46% |
| Peabody Energy Corp | BTU | 27.14 | 10/13/2022 | 29.55 | 11/07/2022 | +8.88% |
| Peabody Energy Corp | BTU | 26.11 | 10/03/2022 | 27.9 | 10/05/2022 | +6.86% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/14/2023 | +14.33% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/28/2023 | +14.33% |
| Coeur Mining Inc | CDE | 2.52 | 10/16/2023 | 3.07 | 11/30/2023 | +21.83% |
| Coeur Mining Inc | CDE | 3.78 | 01/09/2023 | 4.15 | 01/20/2023 | +9.79% |
| Century Aluminum C | CENX | 9.58 | 06/13/2023 | 10.36 | 12/18/2023 | +8.14% |
| Century Aluminum C | CENX | 11.04 | 01/24/2023 | 11.16 | 02/3/2023 | +1.09% |
| Century Aluminum C | CENX | 10.09 | 08/22/2022 | 11.15 | 01/18/2023 | +10.51% |
| Core Laboratories Inc | CLB | 26.33 | 08/01/2023 | OPEN POSITION | ||
| Core Laboratories Inc | CLB | 22.73 | 01/10/2023 | 25.12 | 01/25/2023 | +10.51% |
| Cleveland-Cliffs Inc | CLF | 15.61 | 10/17/2023 | 17.04 | 11/02/2023 | +9.16% |
| Cleveland-Cliffs Inc | CLF | 16.90 | 06/29/2023 | 14.78 | 08/17/2023 | -12.54% |
| Cleveland-Cliffs Inc | CLF | 15.55 | 11/22/2022 | 14.32 | 12/19/2022 | -7.91% |
| Comstock Resources | CRK | 12.73 | 11/01/2023 | OPEN POSITION | ||
| Comstock Resources | CRK | 16.69 | 08/03/2022 | 17.92 | 08/16/2022 | +7.37% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 01/10/2024 | OPEN POSITION | ||
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.86 | 12/28/2023 | +10.70% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.85 | 12/14/2023 | +10.56% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.79 | 11/07/2023 | 7.01 | 12/04/2023 | +3.24% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 08/07/2023 | 7.78 | 08/17/2023 | -0.77% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.72 | 06/06/2023 | 7.39 | 07/13/2023 | +9.97% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.89 | 04/26/2023 | 6.49 | 05/02/2023 | +10.19% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.37 | 03/29/2023 | 5.99 | 04/13/2023 | +11.55% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.03 | 01/23/2023 | 5.5 | 02/01/2023 | +9.34% |
| Cemex S.A.B. DE C.V. ADR | CX | 4.43 | 01/05/2022 | 4.48 | 01/09/2023 | +1.13% |
| Diamond Offshore Drilling | DO | 15.98 | 09/11/2023 | 13.87 | 10/02/2023 | -13.20% |
| EQT Corp | EQT | 41.59 | 05/03/2022 | 43.97 | 05/23/2022 | +5.72% |
| Energy Transfer LP | ET | 12.29 | 04/14/2023 | 12.69 | 05/02/2023 | +3.25% |
| Freeport-McMoRan | FCX | 32.45 | 08/25/2022 | 34.97 | 11/04/2022 | +7.77% |
| Fluor Corp | FLR | 27.61 | 05/16/2022 | 27.78 | 06/01/2022 | +0.62% |
| Jfrog Ltd | FROG | 22.29 | 07/05/2022 | 23.34 | 07/07/2022 | +4.71% |
| Fastly Inc | FSLY | 18.35 | 11/20/2023 | 16.4 | 01/03/2024 | -10.63% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 23.94 | 08/31/2023 | +13.73% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 22.61 | 08/28/2023 | +7.41% |
| Fastly Inc | FSLY | 16.70 | 07/10/2023 | 17.99 | 07/13/2023 | +7.72% |
| Fastly Inc | FSLY | 14.91 | 03/03/2023 | 16.13 | 03/16/2023 | +8.18% |
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.03 | 11/21/2023 | +14.64% |
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.12 | 11/30/2023 | +16.35% |
| Geron Corp | GERN | 3.15 | 05/22/2023 | 3.45 | 05/26/2023 | +9.52% |
| Geron Corp | GERN | 2.55 | 05/01/2023 | 2.82 | 05/09/2023 | +10.59% |
| Geron Corp | GERN | 3.27 | 01/23/2023 | 2.76 | 02/23/2023 | -15.60% |
| Geron Corp | GERN | 2.92 | 09/13/2022 | 3.56 | 01/04/2023 | +21.92% |
| Geron Corp | GERN | 2.29 | 08/23/2022 | 2.52 | 08/31/2022 | +10.04% |
| Grab Holdings Limited - Class A Ordinary Shares | GRAB | 3.57 | 07/11/2023 | 3.51 | 09/13/2023 | -1.68% |
| Grab Holdings Limited - Class A Ordinary Shares | GRAB | 3.96 | 01/17/2023 | 3.21 | 0/2/23/2023 | -18.94% |
| Ferroglobe Plc Os | GSM | 6.55 | 12/13/2023 | OPEN POSITION | ||
| Ferroglobe Plc Os | GSM | 5.14 | 06/13/2023 | 5.35 | 09/06/2023 | +4.09% |
| Ferroglobe Plc Os | GSM | 7.16 | 09/12/2022 | OPEN POSITION | ||
| Harmony Gold Mining ADR | HMY | 6.11 | 12/06/2023 | 6.13 | 12/28/2023 | +0.33% |
| Harmony Gold Mining ADR | HMY | 4.80 | 11/03/2023 | 5.35 | 11/14/2023 | +11.46% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.67 | 10/27/2023 | +7.60% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.79 | 10/13/2023 | +10.37% |
| Harmony Gold Mining ADR | HMY | 4.58 | 04/23/2023 | 4.98 | 05/03/2023 | +8.73% |
| Harmony Gold Mining ADR | HMY | 3.85 | 03/17/2023 | 4.25 | 04/04/2023 | +10.39% |
| Host Hotels & Resorts | HST | 20.23 | 05/16/2022 | 20.36 | 05/27/2022 | +0.64% |
| Kosmos Energy Ltd | KOS | 6.44 | 10/21/2022 | 6.88 | 11/04/2022 | +6.83% |
| Kohl's Corp | KSS | 22.64 | 06/12/2023 | 23.85 | 07/10/2023 | +5.34% |
| Marathon Digital Hldgs Inc | MARA | 26.32 | 01/08/2024 | OPEN POSITION | ||
| Mcewen Mining Inc | MUX | 8.17 | 08/29/2023 | OPEN POSITION | ||
| Mcewen Mining Inc | MUX | 6.85 | 01/20/2023 | 7.71 | 03/13/2023 | +12.55% |
| Mcewen Mining Inc | MUX | 6.15 | 01/03/2023 | 7.12 | 01/04/2023 | +15.77% |
| Mcewen Mining Inc | MUX | 3.85 | 10/05/2022 | 4.16 | 10/06/2022 | +8.05% |
| Nano Labs Ltd - American Depositary Shares | NA | 2.65 | 06/08/2023 | OPEN POSITION | ||
| Nordic American Tanker Shipping Ltd | NAT | 4.59 | 03/09/2023 | 4.56 | 11/08/2023 | -0.65% |
| Nordic American Tanker Shipping Ltd | NAT | 3.43 | 02/13/2023 | 3.71 | 02/15/2023 | +8.16% |
| Natl Oilwell Varco | NOV | 20.89 | 08/29/2023 | OPEN POSITION | ||
| NU | 8.79 | 01/08/2024 | OPEN POSITION | |||
| Oceaneering International | OII | 25.35 | 09/25/2023 | 27.39 | 09/27/2023 | +8.05% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 21.01 | 07/07/2023 | +9.48% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 22.18 | 07/12/2023 | +15.58% |
| Oil States International | OIS | 8.39 | 09/06/2023 | OPEN POSITION | ||
| Oil States International | OIS | 8.21 | 07/11/2023 | 8.98 | 07/24/2023 | +9.38% |
| Oil States International | OIS | 9.16 | 02/27/2023 | 9.98 | 03/02/2023 | +8.95% |
| Omeros Corp | OMER | 7.47 | 06/08/2023 | 3.95 | 08/02/2023 | -47.12% |
| Omeros Corp | OMER | 4.88 | 04/10/2023 | 5.43 | 04/11/2023 | +11.27% |
| Omeros Corp | OMER | 3.99 | 03/27/2023 | 4.39 | 03/29/2023 | +10.03% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.35 | 12/1/2023 | +9.84% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.48 | 12/11/2023 | +14.10% |
| Opendoor Technologies Inc | OPEN | 4.44 | 07/11/2023 | 4.99 | 07/13/2023 | +12.39% |
| Opendoor Technologies Inc | OPEN | 3.15 | 06/20/2023 | 3.7 | 06/28/2023 | +17.46% |
| Opendoor Technologies Inc | OPEN | 2.07 | 01/30/2023 | 2.44 | 02/01/2023 | +17.87% |
| Opko Health Inc | OPK | 1.93 | 06/29/2023 | 2.1 | 06/30/2023 | +8.81% |
| Orasure Tech Inc | OSUR | 6.97 | 04/20/2023 | 6.65 | 04/25/2023 | -4.59% |
| Petrobras - Petroleo Brasileiro S.A. | PBR | 16.35 | 01/03/2024 | OPEN POSITION | ||
| Photronics Inc | PLAB | 21.27 | 11/14/2023 | 25.31 | 12/13/2023 | +18.99% |
| Palantir Technologies Inc Cl A | PLTR | 17.40 | 10/9/2023 | 19.49 | 11/10/2023 | +12.01% |
| Palantir Technologies Inc Cl A | PLTR | 10.09 | 05/17/2023 | 10.95 | 05/18/2023 | +8.52% |
| Permian Resources Corporation - Class A Common Stock | PR | 15.05 | 10/13/2023 | OPEN POSITION | ||
| Patterson-Uti Energy | PTEN | 19.17 | 06/03/2022 | OPEN POSITION | ||
| Ring Energy Inc | REI | 4.67 | 05/31/2022 | OPEN POSITION | ||
| RPC Inc | RES | 9.67 | 01/09/2023 | OPEN POSITION | ||
| Transocean Ltd | RIG | 8.71 | 08/11/2023 | OPEN POSITION | ||
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.04 | 06/30/2023 | +9.66% |
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.28 | 07/05/2023 | +13.40% |
| Transocean Ltd | RIG | 4.31 | 11/11/2022 | 4.32 | 01/03/2023 | +0.23% |
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.5 | 12/29/2023 | +11.18% |
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.68 | 12/20/2023 | +12.33% |
| Riot Platforms Inc | RIOT | 11.85 | 11/06/2023 | 12.98 | 11/29/2023 | +9.54% |
| Rocket Lab USA Inc | RKLB | 5.50 | 6 | +9.09% | ||
| Seabridge Gold | SA | 13.54 | 07/18/2023 | OPEN POSITION | ||
| Seabridge Gold | SA | 14.06 | 01/25/2023 | 15.04 | 05/03/2023 | +6.97% |
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | OPEN POSITION | ||
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | 5 | 12/20/2023 | +10.38% |
| Companhia Siderurgica Nacional ADR | SID | 3.41 | 02/15/2023 | 3.25 | 03/09/2023 | -4.69% |
| Companhia Siderurgica Nacional ADR | SID | 3.45 | 01/20/2023 | 3.47 | 02/02/2023 | +0.58% |
| Companhia Siderurgica Nacional ADR | SID | 2.85 | 01/05/2023 | 3.15 | 01/06/2023 | +10.53% |
| Silver Trust Ishares | SLV | 21.28 | 09/15/2023 | 22.96 | 11/29/2023 | +7.89% |
| Snap Inc | SNAP | 12.18 | 11/20/2023 | 14.21 | 11/30/2023 | +16.67% |
| SoundHound AI, Inc. - Class A Common Stock | SOUN | 3.18 | 05/30/2023 | 3.91 | 06/20/2023 | +22.96% |
| Sunpower Corp | SPWR | 11.55 | 07/24/2023 | OPEN POSITION | ||
| Southwestern Energy | SWN | 8.01 | 09/14/2022 | OPEN POSITION | ||
| Tellurian Inc | TELL | 5.05 | 05/31/2022 | OPEN POSITION | ||
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.43 | 01/10/2024 | +7.52% |
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.49 | 01/08/2024 | +12.03% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | 1.49 | 01/08/2024 | +29.57% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | OPEN POSITION | ||
| Tmc The Metals Company | TMC | 1.48 | 06/28/2023 | 1.71 | 07/03/2023 | +15.54% |
| Uranium Energy | UEC | 6.99 | 01/10/2024 | OPEN POSITION | ||
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.42 | 11/20/2023 | +17.80% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 5.98 | 10/31/2023 | +9.72% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.33 | 12/13/2023 | +16.15% |
| Uranium Energy | UEC | 5.14 | 09/22/2023 | 5.56 | 09/29/2023 | +8.17% |
| Uranium Energy | UEC | 3.57 | 07/31/2023 | 4 | 08/21/2023 | +12.04% |
| Uranium Energy | UEC | 4.34 | 10/26/2022 | 3.56 | 02/21/2023 | -17.97% |
| United Microelectronics Corp ADR | UMC | 8.21 | 12/26/2023 | 8.25 | 01/02/2024 | +0.49% |
| Upland Software Inc | UPLD | 4.22 | 07/07/2023 | 4.31 | 08/01/2023 | +2.13% |
| Vale ADR Representing One Ord Shs | VALE | 15.41 | 12/19/2023 | OPEN POSITION | ||
| Western Copper Corp | WRN | 1.69 | 07/13/2023 | 1.44 | 08/03/2023 | -14.79% |
| Western Copper Corp | WRN | 1.81 | 12/27/2022 | 1.96 | 04/11/2023 | +8.29% |
| WT Offshore | WTI | 4.30 | 09/01/2023 | OPEN POSITION | ||
| WT Offshore | WTI | 4.32 | 07/25/2023 | 4.31 | 08/01/2023 | -0.23% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 33.54 | 10/13/2023 | +5.08% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 32.45 | 10/18/2023 | +1.66% |
| Zoominfo Technologies Inc Cl A | ZI | 24.48 | 05/30/2023 | 26.38 | 06/02/2023 | +7.76% |
DownsidePlays
| Company Name | Ticker | Buy Price | Buy Date | Sell Price | Sell Date | Gain |
|---|---|---|---|---|---|---|
| Ultrashort QQQ -2X ETF | QID | 14.19 | 10/03/2023 | 13.08 | 10/11/2023 | -7.82% |
| Semiconductor Bear -3X Direxion | SOXS | 11.01 | 09/15/2023 | 11.36 | 09/28/2023 | +3.18% |
| Semiconductor Bear -3X Direxion | SOXS | 11.01 | 09/15/2023 | 12.02 | 09/21/2023 | +9.17% |
| Semiconductor Bear -3X Direxion | SOXS | 22.33 | 03/13/2023 | 19.05 | 05/15/2023 | -14.69% |
| Semiconductor Bear -3X Direxion | SOXS | 23.32 | 03/02/2023 | 19.85 | 03/09/2023 | -14.88% |
| Company Name | Ticker | Buy Price | Buy Date | Sell Price | Sell Date | Gain |
|---|---|---|---|---|---|---|
| Acadia Pharmaceutica | ACAD | 30.40 | 08/21/2023 | OPEN POSITION | ||
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 23.88 | 05/19/2023 | +8.05% |
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 25.54 | 05/23/2023 | +15.57% |
| American Eagle Outfitters | AEO | 17.20 | 10/11/2023 | 18.94 | 11/14/2023 | +10.12% |
| First Majestic Silver | AG | 5.87 | 03/28/2024 | 6.76 | 4/3/2024 | +15.16% |
| C3.ai, Inc. | AI | 32.55 | 12/19/2023 | 36.6 | 02/29/2024 | +12.44% |
| C3.ai, Inc. | AI | 40.12 | 07/05/2023 | 44.24 | 08/01/2023 | +10.27% |
| C3.ai, Inc. | AI | 34.76 | 06/05/2023 | 42.22 | 06/13/2023 | +21.46% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 27.4 | 05/18/2023 | +10.17% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 38.8 | 05/30/2023 | +56.01% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 30.75 | 05/26/2023 | +23.64% |
| C3.ai, Inc. | AI | 27.59 | 03/30/2023 | 30.9 | 03/31/2023 | +12.00% |
| Arhaus, Inc. - Class A Common Stock | ARHS | 11.23 | 07/17/2023 | 12.3 | 08/09/2023 | +9.53% |
| Anglogold Ashanti Ltd ADR | AU | 16.02 | 08/16/2022 | 17.44 | 11/10/2022 | +8.86% |
| Biocryst Pharma Inc | BCRX | 8.76 | 05/23/2023 | OPEN POSITION | ||
| Big Lots | BIG | 10.30 | 07/11/2023 | 8.15 | -20.87% | |
| Proshares Bitcoin Strategy ETF | BITO | 31.13 | 03/25/2025 | OPEN POSITION | ||
| Proshares Bitcoin Strategy ETF | BITO | 20.94 | 02/07/2024 | 22.55 | 02/09/2024 | +7.69% |
| Proshares Bitcoin Strategy ETF | BITO | 20.94 | 02/07/2024 | 28.28 | 02/28/2024 | +35.05% |
| Proshares Bitcoin Strategy ETF | BITO | 17.14 | 04/10/2023 | 19.05 | 11/9/2023 | +11.14% |
| Blink Charging Company | BLNK | 23.39 | 09/15/2022 | OPEN POSITION | ||
| Bluebird Bio | BLUE | 4.50 | 12/04/2023 | 5.2 | 12/08/2023 | +15.56% |
| Peabody Energy Corp | BTU | 24.99 | 10/09/2023 | 26.17 | 01/30/2024 | +4.72% |
| Peabody Energy Corp | BTU | 24.99 | 10/09/2023 | 27.06 | 01/24.2024 | +8.28% |
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 23.7 | 10/04/2023 | +0.21% |
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 25.94 | 09/28/2023 | +9.68% |
| Carnival Corp | CCL | 11.62 | 02/13/2023 | 12.86 | 06/07/2023 | +10.67% |
| Coeur Mining Inc | CDE | 3.31 | 03/13/2024 | 5 | 04/09/2024 | +51.06% |
| Coeur Mining Inc | CDE | 3.31 | 03/13/2024 | 4.49 | 04/03/2024 | +35.65% |
| Coeur Mining Inc | CDE | 3.31 | 03/13/2024 | 3.77 | 03/28/2024 | +13.90% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/14/2023 | +14.33% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/28/2023 | +14.33% |
| Coeur Mining Inc | CDE | 2.52 | 10/16/2023 | 3.07 | 11/30/2023 | +21.83% |
| Coeur Mining Inc | CDE | 3.78 | 01/09/2023 | 4.15 | 01/20/2023 | +9.79% |
| Century Aluminum C | CENX | 17.06 | 04/08/2024 | 18.1 | 04/15/2024 | +6.10% |
| Century Aluminum C | CENX | 17.06 | 04/08/2024 | 16.48 | 05/01/2024 | -3.40% |
| Century Aluminum C | CENX | 11.93 | 01/29/2024 | 12.7 | 03/21/2024 | +6.45% |
| Century Aluminum C | CENX | 9.58 | 06/13/2023 | 10.36 | 12/18/2023 | +8.14% |
| Century Aluminum C | CENX | 11.04 | 01/24/2023 | 11.16 | 02/3/2023 | +1.09% |
| Cerus Corp | CERS | 2.37 | 03/06/2024 | 2.53 | 03/06/2024 | +6.75% |
| Cerus Corp | CERS | 2.37 | 03/06/2024 | 1.75 | 03/25/2024 | -26.16% |
| Cerus Corp | CERS | 2.15 | 02/06/2024 | 2.37 | 02/09/2024 | +10.23% |
| Core Laboratories Inc | CLB | 22.73 | 01/10/2023 | 25.12 | 01/25/2023 | +10.51% |
| Cleveland-Cliffs Inc | CLF | 19.92 | 02/15/2024 | 20.06 | 02/28/2024 | +0.70% |
| Cleveland-Cliffs Inc | CLF | 15.61 | 10/17/2023 | 17.04 | 11/02/2023 | +9.16% |
| Cleveland-Cliffs Inc | CLF | 16.90 | 06/29/2023 | 14.78 | 08/17/2023 | -12.54% |
| Cleanspark Inc | CLSK | 20.69 | 03/21/2024 | 22.98 | 03/25/2024 | +11.07% |
| Cleanspark Inc | CLSK | 20.69 | 03/21/2024 | OPEN POSITION | ||
| Comstock Resources | CRK | 12.73 | 11/01/2023 | OPEN POSITION | ||
| Cemex S.A.B. DE C.V. ADR | CX | 8.44 | 03/20/2024 | 8.44 | 04/09/2024 | +0.00% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 01/10/2024 | 8.44 | 02/01/2024 | +7.65% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.86 | 12/28/2023 | +10.70% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.85 | 12/14/2023 | +10.56% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.79 | 11/07/2023 | 7.01 | 12/04/2023 | +3.24% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 08/07/2023 | 7.78 | 08/17/2023 | -0.77% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.72 | 06/06/2023 | 7.39 | 07/13/2023 | +9.97% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.89 | 04/26/2023 | 6.49 | 05/02/2023 | +10.19% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.37 | 03/29/2023 | 5.99 | 04/13/2023 | +11.55% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.03 | 01/23/2023 | 5.5 | 02/01/2023 | +9.34% |
| Diamond Offshore Drilling | DO | 14.05 | 04/02/2024 | 12.36 | 04/30/2024 | -12.03% |
| Diamond Offshore Drilling | DO | 15.98 | 09/11/2023 | 13.87 | 10/02/2023 | -13.20% |
| EQT Corp | EQT | 41.59 | 05/03/2022 | 43.97 | 05/23/2022 | +5.72% |
| Energy Transfer LP | ET | 12.29 | 04/14/2023 | 12.69 | 05/02/2023 | +3.25% |
| Fate Therapeutics | FATE | 6.50 | 02/12/2024 | 7.42 | 03/14/2024 | +14.15% |
| Fate Therapeutics | FATE | 6.50 | 02/12/2024 | 6.98 | 02/15/2024 | +7.38% |
| Fate Therapeutics | FATE | 5.57 | 01/29/2024 | 6.45 | 01/31/2024 | +15.80% |
| Fate Therapeutics | FATE | 5.57 | 01/29/2024 | 5.85 | 01/31/2024 | +5.03% |
| Fate Therapeutics | FATE | 2.79 | 11/29/2023 | 3.1 | 12/15/2023 | +11.11% |
| Fastly Inc | FSLY | 21.38 | 01/29/2024 | 23.28 | 02/08/2024 | +8.89% |
| Fastly Inc | FSLY | 18.35 | 11/20/2023 | 16.4 | 01/03/2024 | -10.63% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 23.94 | 08/31/2023 | +13.73% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 22.61 | 08/28/2023 | +7.41% |
| Fastly Inc | FSLY | 16.70 | 07/10/2023 | 17.99 | 07/13/2023 | +7.72% |
| Gatos Silver Inc | GATO | 10.02 | 04/23/2024 | OPEN POSITION | ||
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.03 | 11/21/2023 | +14.64% |
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.12 | 11/30/2023 | +16.35% |
| Geron Corp | GERN | 3.15 | 05/22/2023 | 3.45 | 05/26/2023 | +9.52% |
| Geron Corp | GERN | 2.55 | 05/01/2023 | 2.82 | 05/09/2023 | +10.59% |
| Grab Holdings Limited - Class A Ordinary Shares | GRAB | 3.57 | 07/11/2023 | 3.51 | 09/13/2023 | -1.68% |
| Ferroglobe Plc Os | GSM | 6.55 | 12/13/2023 | OPEN POSITION | ||
| Ferroglobe Plc Os | GSM | 5.14 | 06/13/2023 | 5.35 | 09/06/2023 | +4.09% |
| Ferroglobe Plc Os | GSM | 7.16 | 09/12/2022 | OPEN POSITION | ||
| Hecla Mining Company | HL | 4.82 | 03/28/2024 | 5.09 | 04/22/2024 | +5.60% |
| Hecla Mining Company | HL | 4.82 | 03/28/2024 | 5.33 | 04/04/2024 | +10.58% |
| Hecla Mining Company | HL | 4.82 | 03/28/2024 | 5.75 | 04/09/2024 | +19.29% |
| Harmony Gold Mining ADR | HMY | 7.98 | 03/20/2024 | 9.21 | 04/09/2024 | +15.41% |
| Harmony Gold Mining ADR | HMY | 7.98 | 03/20/2024 | 8.81 | 04/04/2024 | +10.40% |
| Harmony Gold Mining ADR | HMY | 7.98 | 03/20/2024 | OPEN POSITION | ||
| Harmony Gold Mining ADR | HMY | 6.11 | 12/06/2023 | 6.13 | 12/28/2023 | +0.33% |
| Harmony Gold Mining ADR | HMY | 4.80 | 11/03/2023 | 5.35 | 11/14/2023 | +11.46% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.79 | 10/13/2023 | +10.37% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.67 | 10/27/2023 | +7.60% |
| Harmony Gold Mining ADR | HMY | 4.58 | 04/23/2023 | 4.98 | 05/03/2023 | +8.73% |
| Marathon Digital Hldgs Inc | MARA | 28.91 | 03/04/2024 | OPEN POSITION | ||
| Marathon Digital Hldgs Inc | MARA | 26.32 | 01/08/2024 | 31.64 | 02/27/2024 | +20.21% |
| Mcewen Mining Inc | MUX | 12.05 | 04/25/2024 | OPEN POSITION | ||
| Mcewen Mining Inc | MUX | 8.17 | 08/29/2023 | 9.1 | 03/21/2024 | +11.38% |
| Natl Oilwell Varco | NOV | 20.89 | 08/29/2023 | 19.7 | 02/02/2024 | -5.70% |
| Nexgen Energy Ltd | NXE | 8.49 | 04/02/2024 | OPEN POSITION | ||
| Oceaneering International | OII | 25.35 | 09/25/2023 | 27.39 | 09/27/2023 | +8.05% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 21.01 | 07/07/2023 | +9.48% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 22.18 | 07/12/2023 | +15.58% |
| Oil States International | OIS | 8.39 | 09/06/2023 | OPEN POSITION | ||
| Oil States International | OIS | 8.21 | 07/11/2023 | 8.98 | 07/24/2023 | +9.38% |
| Omeros Corp | OMER | 4.55 | 02/26/2024 | OPEN POSITION | ||
| Omeros Corp | OMER | 4.51 | 02/14/2024 | 4.98 | 02/15/2024 | +10.42% |
| Omeros Corp | OMER | 7.47 | 06/08/2023 | 3.95 | 08/02/2023 | -47.12% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.35 | 12/1/2023 | +9.84% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.48 | 12/11/2023 | +14.10% |
| Opendoor Technologies Inc | OPEN | 4.44 | 07/11/2023 | 4.99 | 07/13/2023 | +12.39% |
| Opendoor Technologies Inc | OPEN | 3.15 | 06/20/2023 | 3.7 | 06/28/2023 | +17.46% |
| Opko Health Inc | OPK | 1.93 | 06/29/2023 | 2.1 | 06/30/2023 | +8.81% |
| Photronics Inc | PLAB | 21.27 | 11/14/2023 | 25.31 | 12/13/2023 | +18.99% |
| Palantir Technologies Inc Cl A | PLTR | 24.48 | 02/27/2024 | 27.4 | 03/07/2024 | +11.93% |
| Palantir Technologies Inc Cl A | PLTR | 17.40 | 10/9/2023 | 19.49 | 11/10/2023 | +12.01% |
| Palantir Technologies Inc Cl A | PLTR | 10.09 | 05/17/2023 | 10.95 | 05/18/2023 | +8.52% |
| Ring Energy Inc | REI | 4.67 | 05/31/2022 | OPEN POSITION | ||
| RPC Inc | RES | 9.67 | 01/09/2023 | 6.73 | 04/30/2024 | -30.40% |
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.28 | 07/05/2023 | +13.40% |
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.04 | 06/30/2023 | +9.66% |
| Riot Platforms Inc | RIOT | 16.84 | 02/26/2024 | OPEN POSITION | ||
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.5 | 12/29/2023 | +11.18% |
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.68 | 12/20/2023 | +12.33% |
| Riot Platforms Inc | RIOT | 11.85 | 11/06/2023 | 12.98 | 11/29/2023 | +9.54% |
| Revolve Group Inc | RVLV | 21.34 | 03/11/2024 | OPEN POSITION | ||
| Seabridge Gold | SA | 15.56 | 04/25/2024 | OPEN POSITION | ||
| Seabridge Gold | SA | 13.54 | 07/18/2023 | 15.22 | 03/28/2024 | +12.41% |
| Seabridge Gold | SA | 13.54 | 07/18/2023 | 16.03 | 04/02/2024 | +18.39% |
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | OPEN POSITION | ||
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | 5 | 12/20/2023 | +10.38% |
| Companhia Siderurgica Nacional ADR | SID | 3.69 | 01/26/2023 | 4.02 | +8.94% | |
| U.S. Silica Holdings Inc | SLCA | 12.63 | 04/02/2024 | 15.62 | 04/26/2024 | +23.67% |
| Silver Trust Ishares | SLV | 21.28 | 09/15/2023 | 22.96 | 11/29/2023 | +7.89% |
| Semtech Corp | SMTC | 23.18 | 03/06/2024 | 24.98 | 06/26/2024 | +7.77% |
| Snap Inc | SNAP | 12.18 | 11/20/2023 | 14.21 | 11/30/2023 | +16.67% |
| SoundHound AI, Inc. - Class A Common Stock | SOUN | 5.97 | 03/07/2024 | 8.65 | 03/14/2024 | +44.89% |
| SoundHound AI, Inc. - Class A Common Stock | SOUN | 5.97 | 03/07/2024 | 7.4 | 03/13/2024 | +23.95% |
| Sunpower Corp | SPWR | 11.55 | 07/24/2023 | OPEN POSITION | ||
| Southwestern Energy | SWN | 8.01 | 09/14/2022 | OPEN POSITION | ||
| Tellurian Inc | TELL | 5.05 | 05/31/2022 | OPEN POSITION | ||
| Teva Pharmaceutical Industries ADR | TEVA | 12.95 | 02/12/2024 | 13.71 | 03/05/2024 | +5.87% |
| Teva Pharmaceutical Industries ADR | TEVA | 11.51 | 01/22/2024 | 11.56 | 01/30/2024 | +0.43% |
| Tmc The Metals Company | TMC | 1.81 | 03/21/2024 | OPEN POSITION | ||
| Tmc The Metals Company | TMC | 1.37 | 01/23/2024 | 1.49 | 03/06/2024 | +8.76% |
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.49 | 01/08/2024 | +12.03% |
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.43 | 01/10/2024 | +7.52% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | 1.25 | 01/16/2024 | +8.70% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | 1.49 | 01/08/2024 | +29.57% |
| Tmc The Metals Company | TMC | 1.48 | 06/28/2023 | 1.71 | 07/03/2023 | +15.54% |
| Tetra Technologies | TTI | 4.95 | 04/05/2024 | 4.65 | 04/11/2024 | -6.06% |
| Uranium Energy | UEC | 7.17 | 04/02/2024 | 6.63 | 04/24/2024 | -7.53% |
| Uranium Energy | UEC | 8.08 | 02/01/2024 | 6.73 | 02/20/2024 | -16.71% |
| Uranium Energy | UEC | 6.99 | 01/10/2024 | 7.6 | 01/19/2024 | +8.73% |
| Uranium Energy | UEC | 6.99 | 01/10/2024 | 7.77 | 01/12/2024 | +11.16% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.42 | 11/20/2023 | +17.80% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 5.98 | 10/31/2023 | +9.72% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.33 | 12/13/2023 | +16.15% |
| Uranium Energy | UEC | 5.14 | 09/22/2023 | 5.56 | 09/29/2023 | +8.17% |
| Uranium Energy | UEC | 3.57 | 07/31/2023 | 4 | 08/21/2023 | +12.04% |
| United Microelectronics Corp ADR | UMC | 8.21 | 12/26/2023 | 8.25 | 01/02/2024 | +0.49% |
| Upland Software Inc | UPLD | 4.22 | 07/07/2023 | 4.31 | 08/01/2023 | +2.13% |
| Vale ADR Representing One Ord Shs | VALE | 15.41 | 12/19/2023 | 14.29 | 01/16/2024 | -7.27% |
| WT Offshore | WTI | 4.30 | 09/01/2023 | OPEN POSITION | ||
| WT Offshore | WTI | 4.32 | 07/25/2023 | 4.31 | 08/01/2023 | -0.23% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 33.54 | 10/13/2023 | +5.08% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 32.45 | 10/18/2023 | +1.66% |
| Zoominfo Technologies Inc Cl A | ZI | 24.48 | 05/30/2023 | 26.38 | 06/02/2023 | +7.76% |
| Zim Integrated Shipping Services Ltd | ZIM | 13.49 | 05/01/2024 | OPEN POSITION |
| Company Name | Ticker | Buy Price | Buy Date | Sell Price | Sell Date | Gain |
|---|---|---|---|---|---|---|
| Ultrashort QQQ -2X ETF | QID | 14.19 | 10/03/2023 | 13.08 | 10/11/2023 | -7.82% |
| Semiconductor Bear -3X Direxion | SOXS | 11.01 | 09/15/2023 | 11.36 | 09/28/2023 | +3.18% |
| Semiconductor Bear -3X Direxion | SOXS | 11.01 | 09/15/2023 | 12.02 | 09/21/2023 | +9.17% |
UpsidePlays
| Ticker | Play Date | Status | Play Type | Close | Price +/- | Buy Point | Target | Vol | TGT Vol | Avg Vol | Stop | Options | Earnings Date | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS | 12/18/2021 | Current | Pennant | 2.71 | +0.02 | 4.35 | 5.99 | 684K | 15M | 1474075 | 2.77 | Stock | Earnings date not confirmed | |
| ACAD | 08/19/2023 | Current | Rev HS | 17.05 | -0.02 | 30.40 | 36.98 | 1.2M | 2.9M | 1603088 | 29.22 | Stock | Earnings date not confirmed | |
| AG | 04/20/2024 | Buy Not Issued | Test BO | 6.70 | -0.01 | 7.08 | 8.50 | 5.1M | 16M | 10389606 | 6.71 | AG JUL 19 2024 7.00 C | Earnings date not confirmed | |
| AGIO | 03/23/2024 | Buy Not Issued | Test BO | 34.54 | -0.03 | 30.79 | 35.29 | 808K | 1.3M | 662848 | 29.38 | AGIO JUN 21 2024 30.00 C | Earnings date not confirmed | |
| AI | 07/05/2023 | Current | Test 50 | 24.04 | +0.89 | 40.03 | 49.98 | 5.5M | 58M | 4516883 | 41.26 | Stock | Earnings date not confirmed | |
| ASM | 04/20/2024 | Buy Not Issued | Pennant | 0.71 | +0.01 | 0.77 | 1.00 | 485K | 1.6M | 1042205 | 0.72 | Stock | Earnings date not confirmed | |
| BAC | 04/27/2024 | Buy Not Issued | Flag | 37.25 | +0.36 | 37.53 | 42.97 | 34M | 62M | 40627893 | 36.04 | BAC AUG 16 2024 38.00 C | Earnings date not confirmed | |
| BCRX | 05/15/2023 | Current | Trnd Rv | 4.45 | -0.03 | 8.76 | 10.98 | 2.7M | 8.2M | 3409940 | 7.01 | Stock | Earnings date not confirmed | |
| BITO | 03/16/2024 | Current | Flag | 25.22 | +1.09 | 31.24 | 37.40 | 8.5M | 35M | 15120948 | 30.32 | BITO JUN 21 2024 31.00 C | Earnings date not confirmed | |
| BLNK | 09/14/2022 | Current | Rev HS | 3.04 | +0.15 | 23.49 | 27.90 | 6.2M | 1.5M | 5576395 | 21.85 | BLNK NOV 18 2022 22.00 C | Earnings date not confirmed | |
| CDE | 05/04/2024 | New | Pennant | 4.88 | +0.08 | 5.01 | 5.94 | 6.4M | 14M | 9099283 | 4.68 | CDE SEP 20 2024 5.00 C | Earnings date not confirmed | |
| CDE | 03/13/2024 | Current | Cup hdl | 4.88 | +0.08 | 3.31 | 4.39 | 6.4M | 9.9M | 9099283 | 4.58 | Stock | Earnings date not confirmed | |
| CLSK | 03/09/2024 | Current | Test BO | 16.15 | +0.20 | 20.71 | 29.30 | 25M | 57M | 32247632 | 20.48 | CLSK JUN 21 2024 20.00 C | Earnings date not confirmed | |
| CRK | 11/01/2023 | Current | Rev HS | 9.98 | +0.12 | 12.75 | 15.49 | 2.4M | 4.4M | 4097557 | 12.54 | Stock | Earnings date not confirmed | |
| GATO | 04/23/2024 | Current | Flag | 9.76 | 0.00 | 10.03 | 11.98 | 235K | 641K | 410058 | 9.47 | GATO AUG 16 2024 10.00 C | Earnings date not confirmed | |
| GOOGL | 05/04/2024 | New | Test BO | 167.24 | +0.62 | 167.98 | 179.77 | 35M | 46M | 30542284 | 164.65 | GOOGL AUG 16 2024 170.00C | Earnings date not confirmed | |
| GSM | 12/09/2023 | Current | Flag | 5.38 | +0.04 | 6.53 | 7.55 | 1.5M | 2.1M | 1405024 | 6.47 | GSM MAR 15 2024 6.00 C | Earnings date not confirmed | |
| GSM | 09/10/2022 | Current | Trnd Rv | 5.38 | +0.04 | 7.16 | 8.75 | 1.5M | 1.7M | 1405024 | 6.46 | Stock | Earnings date not confirmed | |
| HL | 04/27/2024 | Buy Not Hit | Flag | 4.74 | -0.02 | 5.06 | 6.30 | 8.1M | 14M | 9580395 | 4.82 | HL JUN 21 2024 5.50 C | Earnings date not confirmed | |
| HMY | 04/17/2024 | Current | Flag | 8.57 | +0.09 | 9.24 | 10.43 | 3.7M | 11M | 6829306 | 8.57 | HMY AUG 16 2024 9.00 C | Earnings date not confirmed | |
| LCID | 01/09/2022 | Current | Cup | 2.78 | 0.00 | 44.83 | 52.96 | 17M | 85M | 23783851 | 41.97 | Stock | Earnings date not confirmed | |
| LCID | 12/01/2021 | Current | Pennant | 2.78 | 0.00 | 54.42 | 62.94 | 17M | 129M | 23783851 | 50.49 | Stock | Earnings date not confirmed | |
| MARA | 03/03/2024 | Current | Rev HS | 17.52 | +0.44 | 29.02 | 32.95 | 39M | 125M | 46160314 | 27.20 | Stock | Earnings date not confirmed | |
| MS | 03/27/2024 | Current | Cup hdl | 93.64 | +0.98 | 93.10 | 100.00 | 5M | 13M | 7734706 | 92.51 | MS JUN 21 2024 92.50 C | Earnings date not confirmed | |
| MT | 03/29/2024 | Current | Rev HS | 26.22 | +0.14 | 27.82 | 31.98 | 1.4M | 2.5M | 1642231 | 27.46 | MT JUN 21 2024 27.00 C | Earnings date not confirmed | |
| MU | 05/04/2024 | New | Dbl btm | 114.70 | +2.37 | 115.50 | 127.91 | 16M | 41M | 27490590 | 111.54 | MU JUL 19 2024 115.00 C | Earnings date not confirmed | |
| MUR | 04/20/2024 | Current | Flag | 44.15 | -0.07 | 46.33 | 49.98 | 1.7M | 2.5M | 1465543 | 45.41 | MUR JUL 19 2024 45.00 C | Earnings date not confirmed | |
| MUX | 03/20/2024 | Current | Test BO | 11.76 | +0.15 | 8.97 | 10.00 | 469K | 1M | 960415 | 11.19 | HMY AUG 16 2024 8.00 C | Earnings date not confirmed | |
| NCNO | 04/06/2024 | Current | Flag | 30.20 | -0.51 | 35.07 | 39.40 | 734K | 1.6M | 1313520 | 33.51 | NCNO AUG 16 2024 35.00 C | Earnings date not confirmed | |
| NOG | 03/29/2024 | Buy Not Issued | Cup | 40.25 | +0.28 | 40.53 | 42.91 | 1.1M | 1.8M | 1350492 | 39.57 | NOG JUN 21 2024 40.00 C | Earnings date not confirmed | |
| NXE | 04/01/2024 | Current | Rev HS | 8.29 | +0.11 | 8.49 | 10.00 | 5.4M | 9.6M | 5678826 | 8.31 | AUG 16 2024 8.00 C | Earnings date not confirmed | |
| OII | 04/06/2024 | Buy Not Issued | Cup hdl | 22.89 | +0.37 | 23.52 | 29.98 | 972K | 1.3M | 943391 | 22.02 | OII JUL 19 2024 25.00 C | Earnings date not confirmed | |
| OIS | 09/02/2023 | Current | Cup hdl | 4.32 | +0.03 | 8.40 | 9.88 | 1.4M | 867K | 1890516 | 8.46 | Stock | Earnings date not confirmed | |
| OMER | 02/14/2024 | Current | BO | 3.73 | 0.00 | 4.50 | 7.50 | 159K | 1.1M | 379266 | 4.38 | Stock | Earnings date not confirmed | |
| OPK | 01/15/2022 | Current | ABCD Up | 1.30 | 0.00 | 4.65 | 5.52 | 4.5M | 6.5M | 9209289 | 4.49 | Stock | Earnings date not confirmed | |
| PLTR | 02/25/2024 | Current | Test BO | 23.33 | +0.77 | 24.48 | 27.98 | 56M | 122M | 37718877 | 24.81 | PLTR MAY 17 2024 24.00 C | Earnings date not confirmed | Earnings Monday after the close. Nice inverted head and shoulders has formed the past 5 weeks. May options so inclined to let it work for those while taking the stock off. |
| REI | 05/31/2022 | Current | Test 50 | 1.90 | +0.02 | 4.67 | 5.54 | 957K | 3.4M | 1811164 | 4.47 | Stock | Earnings date not confirmed | |
| RIOT | 02/25/2024 | Current | Rev HS | 10.42 | +0.11 | 16.79 | 20.00 | 23M | 40M | 24095158 | 15.64 | RIOT JUN 21 2024 16.00 C | Earnings date not confirmed | Interesting inverted head and shoulders the past 9 weeks. Needs a break higher for sure. |
| RRC | 06/04/2022 | Current | Test BO | 35.71 | +0.71 | 36.18 | 49.98 | 1.4M | 7.2M | 2372985 | 36.15 | Stock | Earnings date not confirmed | |
| RVLV | 03/09/2024 | Current | Test BO | 19.67 | +0.06 | 21.35 | 26.00 | 931K | 1.9M | 871710 | 20.31 | RVLV JUN 21 2021 20.00 C | Earnings date not confirmed | |
| SA | 04/20/2024 | Current | Test BO | 14.87 | -0.16 | 15.56 | 18.80 | 426K | 878K | 595086 | 15.01 | SA JUL 19 2024 15.00 C | Earnings date not confirmed | |
| SHOT | 12/16/2023 | Current | Triangl | 1.38 | -0.05 | 4.54 | 5.58 | 918K | 14M | 993819 | 4.22 | SHOT MAY 17 2024 4.00 C | Earnings date not confirmed | |
| SMTC | 03/03/2024 | Current | Triangl | 39.01 | +0.32 | 23.18 | 26.49 | 1.4M | 1.6M | 3248916 | 36.34 | Stock | Earnings date not confirmed | |
| SPWR | 07/22/2023 | Current | Trnd Rv | 2.34 | +0.16 | 11.58 | 13.90 | 4.7M | 9.3M | 5199024 | 10.78 | Stock | Earnings date not confirmed | |
| SWKS | 03/12/2024 | Current | Rev HS | 92.51 | +2.79 | 109.29 | 118.49 | 3.6M | 3.5M | 2691672 | 106.38 | SWKS MAY 17 2024 110.00 c | Earnings date not confirmed | Trying to bounce some, but needs an incredible bounce. |
| SWN | 07/08/2023 | Buy Not Issued | Rev HS | 7.08 | -0.14 | 6.74 | 7.95 | 23M | 32M | 13905219 | 6.27 | SWN MAR 15 2024 7.00 C | Earnings date not confirmed | |
| SWN | 08/11/2022 | Current | Rev HS | 7.08 | -0.14 | 7.50 | 9.00 | 23M | 68M | 13905219 | 7.51 | Stock | Earnings date not confirmed | |
| TELL | 08/15/2022 | Current | Test 20 | 0.43 | 0.00 | 4.31 | 4.94 | 27M | 27M | 36714920 | 4.33 | Stock | Earnings date not confirmed | |
| TMC | 03/21/2024 | Current | Test BO | 1.50 | +0.01 | 1.81 | 2.31 | 551K | 2.5M | 2036544 | 1.69 | Stock | Earnings date not confirmed | |
| TSLA | 05/04/2024 | New | Test 50 | 181.19 | +1.18 | 185.01 | 199.95 | 75M | 155M | 103190526 | 179.98 | TSLA AUG 16 2024 185.00 C | Earnings date not confirmed | |
| WKHS | 06/23/2021 | Current | Rev HS | 0.16 | 0.00 | 17.13 | 15.98 | 21M | 25M | 16541456 | 15.73 | Stock | Earnings date not confirmed | |
| WPM | 04/11/2024 | Current | Rev HS | 52.69 | -0.34 | 52.62 | 59.49 | 1.8M | 3.6M | 2153045 | 52.27 | WPM JUN 21 2024 50.00 C | Earnings date not confirmed | |
| WRN | 04/26/2024 | Buy Not Issued | Test 50 | 1.48 | +0.01 | 1.60 | 1.99 | 70K | 317K | 218929 | 1.49 | Stock | Earnings date not confirmed | |
| WTI | 08/19/2023 | Current | Cup hdl | 2.33 | +0.05 | 4.30 | 5.10 | 1.8M | 3M | 2526639 | 4.15 | Stock | Earnings date not confirmed |
DownsidePlays
| Ticker | Play Date | Status | Play Type | Close | Price +/- | Buy Point | Target | Vol | TGT Vol | Avg Vol | Stop | Options | Earnings Date | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DXD | 04/27/2024 | Current | Rollove | 32.82 | -0.78 | 34.09 | 36.98 | 1.3M | 978K | 694689 | 33.38 | DXD JUL 19 2024 33.00 C | Earnings date not confirmed | At the 50 day SMA, the lick log. |
| OKE | 05/04/2024 | New | BearFla | 77.23 | +0.28 | 76.52 | 71.71 | 2.2M | 4.3M | 2874648 | 78.06 | OKE JUL 19 2024 77.50 P | Earnings date not confirmed | |
| QID | 04/27/2024 | Current | BearFla | 46.72 | -1.94 | 48.67 | 53.69 | 5.3M | 22M | 11916879 | 47.92 | QID JUL 19 2024 49.00 | Earnings date not confirmed | Gapped to the 50 day SMA and closed there. At the lick log. If it boucnes, we let it work, If the market remains bid, we close it. |
| RL | 04/06/2024 | Rollove | 166.64 | +1.72 | 171.11 | 150.15 | 549K | 1.5M | 943075 | 160.11 | RL JUN 21 2024 170.00 P | Earnings date not confirmed |
UpsidePlays
| Ticker | Play Date | Status | Play Type | Close | Price +/- | Buy Point | Target | Vol | TGT Vol | Avg Vol | Stop | Options | Earnings Date | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA | 04/06/2024 | Current | Test BO | 36.77 | +0.83 | 37.68 | 44.57 | 5.5M | 9.5M | 6827154 | 36.33 | AA JUN 21 2024 35.00 C | Earnings date not confirmed | |
| AU | 03/16/2024 | Buy Not Issued | Cup hdl | 23.12 | -0.01 | 23.42 | 27.55 | 1.6M | 3M | 2612939 | 22.19 | AU JUN 21 2024 23.00 C | Earnings date not confirmed | |
| CBT | 04/20/2024 | Buy Not Issued | Flag | 94.11 | -0.10 | 92.72 | 99.91 | 229K | 448K | 285436 | 89.78 | CBT JULY 19 2024 90.00 C | Earnings date not confirmed | |
| CLSK | 04/27/2024 | Buy Not Hit | Cup hdl | 16.15 | +0.20 | 17.71 | 29.31 | 25M | 52M | 32247632 | 16.47 | CLSK JUN 21 2024 17.50 C | Earnings date not confirmed | |
| CMG | 05/04/2024 | New | Test BO | 3155.3 | +13.39 | 3177.0 | 3339.9 | 269K | 426K | 283797 | 3122.6 | CMG JUL 19 2024 3160.00C | Earnings date not confirmed | |
| COIN | 03/16/2024 | Current | Flag | 223.25 | -5.59 | 255.52 | 289.91 | 14M | 23M | 10389509 | 256.51 | COIN JUN 21 2024 250.00 C | Earnings date not confirmed | |
| COP | 04/20/2024 | Exited | Flag | 122.23 | -0.01 | 130.17 | 139.94 | 5M | 7.8M | 4945937 | 127.41 | COP JULY 130.00 C | Earnings date not confirmed | |
| COST | 05/04/2024 | New | Rev HS | 743.90 | +11.45 | 744.05 | 784.94 | 2.3M | 2.6M | 1748847 | 730.89 | COST JUL 19 2024 745.00 C | Earnings date not confirmed | |
| D | 04/09/2024 | Current | Rev HS | 51.40 | +0.24 | 49.46 | 53.50 | 3.7M | 9.7M | 4873453 | 49.86 | D JUN 21 2024 50.00 C | Earnings date not confirmed | |
| FROG | 10/24/2020 | Current | Cup hdl | 39.89 | +0.17 | 86.74 | 99.68 | 657K | 1.4M | 863513 | 43.91 | Stock | Earnings date not confirmed | |
| HMY | 03/16/2024 | Current | Flag | 8.57 | +0.09 | 7.99 | 9.00 | 3.7M | 9.5M | 6829306 | 8.71 | HMY AUG 16 2024 7.00 C | Earnings date not confirmed | |
| MUX | 04/20/2024 | Current | Flag | 11.76 | +0.15 | 12.05 | 13.97 | 469K | 1.5M | 960415 | 11.21 | MUX AUG 16 2024 11.00 C | Earnings date not confirmed | |
| NEM | 05/04/2024 | New | Test BO | 40.66 | -0.39 | 41.49 | 44.81 | 7.3M | 22M | 14796329 | 40.03 | NEM SEP 20 2024 | Earnings date not confirmed | |
| NET | 02/25/2024 | Current | Test BO | 74.40 | -14.57 | 103.68 | 119.98 | 19M | 7.4M | 3202588 | 96.42 | NET JUN 21 2024 100.00 C | Earnings date not confirmed | Dang, gapping down to the 200 day MA and selling through it. Will see how it tests the move and look for a good exit. |
| NVDA | 05/04/2024 | New | Rev HS | 887.89 | +29.72 | 888.21 | 990.00 | 40M | 73M | 48887227 | 864.89 | NVDA JUL 19 2024 890.00 C | Earnings date not confirmed | |
| OMER | 02/25/2024 | Current | Test BO | 3.73 | 0.00 | 4.55 | 5.40 | 159K | 1M | 379266 | 4.43 | OMER APR 19 2024 4.00 C | Earnings date not confirmed | |
| OXY | 04/19/2024 | Current | Flag | 64.39 | -0.26 | 67.56 | 73.94 | 6.8M | 14M | 7520153 | 66.67 | OXY JUL 19 2024 67.50 C | Earnings date not confirmed | |
| PAAS | 04/20/2024 | Buy Not Hit | Flag | 18.25 | -0.12 | 19.37 | 22.40 | 3.9M | 8.4M | 5477675 | 18.44 | PAAS JUL 19 2024 19.00 C | Earnings date not confirmed | |
| SA | 04/20/2024 | Current | Test BO | 14.87 | -0.16 | 15.56 | 18.80 | 426K | 878K | 595086 | 15.02 | SA JUL 19 2024 15.00 C | Earnings date not confirmed | |
| WFC | 04/27/2024 | Buy Not Issued | Test BO | 59.94 | +0.10 | 59.95 | 63.21 | 17M | 28M | 18520288 | 58.87 | WFC JUL 19 2024 60.00 C | Earnings date not confirmed | |
| ZIM | 04/27/2024 | Current | Rev HS | 12.88 | +0.36 | 13.50 | 17.25 | 2.6M | 6.5M | 3666774 | 12.57 | ZIM JUL 19 2024 12.50C | Earnings date not confirmed |
DownsidePlays
| Ticker | Play Date | Status | Play Type | Close | Price +/- | Buy Point | Target | Vol | TGT Vol | Avg Vol | Stop | Options | Earnings Date | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| META | 05/04/2024 | New | BearFla | 451.96 | +10.28 | 443.81 | 395.05 | 16M | 26M | 17414418 | 455.01 | META AUG 16 2024 445.00 P | Earnings date not confirmed | |
| NFLX | 04/27/2024 | Buy Not Issued | BearFla | 579.34 | +14.19 | 549.44 | 500.48 | 3.3M | 5.6M | 3809558 | 563.89 | NFLX JUN 21 2024 550.00 P | Earnings date not confirmed | |
| SDS | 04/27/2024 | Current | BearFla | 26.25 | -0.64 | 27.37 | 30.11 | 13M | 16M | 11478514 | 26.67 | SDS JUN 21 2024 27.00 C | Earnings date not confirmed | Gapped to the 50 day SMA. Okay, we see if the 50 day acts as resistance for SP500. If SDS fades, we let it. If the indices hold the gains and show strength, have to close it. |
UpsidePlays
| Ticker | Play Date | Status | Play Type | Close | Price +/- | Buy Point | Target | Vol | TGT Vol | Avg Vol | Stop | Options | Earnings Date | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG | 04/20/2024 | Buy Not Issued | Test BO | 6.70 | -0.01 | 7.08 | 8.50 | 5.1M | 16M | 10389606 | 6.71 | Stock | Earnings date not confirmed | |
| AGIO | 03/23/2024 | Buy Not Issued | Test BO | 34.54 | -0.03 | 30.79 | 35.29 | 808K | 1.3M | 662848 | 29.38 | Stock | Earnings date not confirmed | |
| AI | 07/05/2023 | Current | Test 50 | 24.04 | +0.89 | 40.11 | 49.98 | 5.5M | 58M | 4516883 | 41.24 | Stock | Earnings date not confirmed | |
| BCRX | 05/15/2023 | Current | Trnd Rv | 4.45 | -0.03 | 8.76 | 10.98 | 2.7M | 8.2M | 3409940 | 7.01 | Stock | Earnings date not confirmed | |
| BITO | 03/16/2024 | Current | Flag | 25.22 | +1.09 | 31.15 | 37.40 | 8.5M | 35M | 15120948 | 30.31 | Stock | Earnings date not confirmed | |
| CDE | 05/04/2024 | New | Pennant | 4.88 | +0.08 | 5.01 | 5.94 | 6.4M | 14M | 9099283 | 4.68 | Stock | Earnings date not confirmed | |
| CDE | 03/13/2024 | Current | Cup hdl | 4.88 | +0.08 | 3.31 | 4.39 | 6.4M | 9.9M | 9099283 | 4.58 | Stock | Earnings date not confirmed | |
| CLSK | 03/09/2024 | Current | Test BO | 16.15 | +0.20 | 20.70 | 29.29 | 25M | 57M | 32247632 | 21.32 | Stock | Earnings date not confirmed | |
| MARA | 03/03/2024 | Current | Rev HS | 17.52 | +0.44 | 29.02 | 32.95 | 39M | 125M | 46160314 | 27.20 | Stock | Earnings date not confirmed | |
| OII | 04/06/2024 | Buy Not Issued | Cup hdl | 22.89 | +0.37 | 23.53 | 29.98 | 972K | 1.3M | 943391 | 22.32 | Stock | Earnings date not confirmed | |
| REI | 05/31/2022 | Current | Test 50 | 1.90 | +0.02 | 4.67 | 5.54 | 957K | 3.4M | 1811164 | 4.47 | Stock | Earnings date not confirmed | |
| RIOT | 02/25/2024 | Current | Rev HS | 10.42 | +0.11 | 16.82 | 20.00 | 23M | 40M | 24095158 | 15.64 | Stock | Earnings date not confirmed | Interesting inverted head and shoulders the past 9 weeks. Needs a break higher for sure. |
| SHOT | 12/16/2023 | Current | Triangl | 1.38 | -0.05 | 4.54 | 5.58 | 918K | 14M | 993819 | 4.22 | Stock | Earnings date not confirmed | |
| SPWR | 07/22/2023 | Current | Trnd Rv | 2.34 | +0.16 | 11.55 | 13.90 | 4.7M | 9.3M | 5199024 | 10.75 | Stock | Earnings date not confirmed | |
| TELL | 08/15/2022 | Current | Test 20 | 0.43 | 0.00 | 4.25 | 4.94 | 27M | 27M | 36714920 | 4.33 | Stock | Earnings date not confirmed | |
| ZIM | 04/27/2024 | Current | Rev HS | 12.88 | +0.36 | 13.47 | 17.25 | 2.6M | 6.5M | 3666774 | 12.54 | Stock | Earnings date not confirmed |
