Success Trading Group Main Play 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 | 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% |
| 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 | 30.75 | 05/26/2023 | +23.64% |
| 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 | 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 | 28.28 | 02/28/2024 | +35.05% |
| Proshares Bitcoin Strategy ETF | BITO | 20.94 | 02/07/2024 | 22.55 | 02/09/2024 | +7.69% |
| 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 | 27.06 | 01/24.2024 | +8.28% |
| Peabody Energy Corp | BTU | 24.99 | 10/09/2023 | 26.17 | 01/30/2024 | +4.72% |
| 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% |
| Carnival Corp | CCL | 11.62 | 02/13/2023 | 12.86 | 06/07/2023 | +10.67% |
| 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 | 5 | 04/09/2024 | +51.06% |
| 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 | OPEN POSITION | ||
| Century Aluminum C | CENX | 17.06 | 04/08/2024 | 18.1 | 04/15/2024 | +6.10% |
| 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 | 1.75 | 03/25/2024 | -26.16% |
| Cerus Corp | CERS | 2.37 | 03/06/2024 | 2.53 | 03/06/2024 | +6.75% |
| Cerus Corp | CERS | 2.15 | 02/06/2024 | 2.37 | 02/09/2024 | +10.23% |
| 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 | 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 | 7.85 | 12/14/2023 | +10.56% |
| 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 | 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 | OPEN POSITION | ||
| 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 | 6.98 | 02/15/2024 | +7.38% |
| Fate Therapeutics | FATE | 6.50 | 02/12/2024 | 7.42 | 03/14/2024 | +14.15% |
| Fate Therapeutics | FATE | 5.57 | 01/29/2024 | 5.85 | 01/31/2024 | +5.03% |
| Fate Therapeutics | FATE | 5.57 | 01/29/2024 | 6.45 | 01/31/2024 | +15.80% |
| 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 | 22.61 | 08/28/2023 | +7.41% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 23.94 | 08/31/2023 | +13.73% |
| Fastly Inc | FSLY | 16.70 | 07/10/2023 | 17.99 | 07/13/2023 | +7.72% |
| 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 | 5.75 | 04/09/2024 | +19.29% |
| 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 | OPEN POSITION | ||
| Harmony Gold Mining ADR | HMY | 7.98 | 03/20/2024 | OPEN POSITION | ||
| 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 | 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% |
| 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 | 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 | 22.18 | 07/12/2023 | +15.58% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 21.01 | 07/07/2023 | +9.48% |
| 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% |
| 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 | 7.28 | 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 | 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 | OPEN POSITION | ||
| 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 | 7.4 | 03/13/2024 | +23.95% |
| SoundHound AI, Inc. - Class A Common Stock | SOUN | 5.97 | 03/07/2024 | 8.65 | 03/14/2024 | +44.89% |
| 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 | 1.43 | 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 | 1.25 | 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 | OPEN POSITION | ||
| 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 | 6.33 | 12/13/2023 | +16.15% |
| 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 | 5.14 | 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% |
| 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 | 2.78 | -0.14 | 4.35 | 5.99 | 711K | 15M | 1428612 | 2.77 | Stock | Earnings date not confirmed | |
| ACAD | 08/19/2023 | Current | Rev HS | 17.19 | +0.11 | 30.40 | 36.98 | 1M | 2.9M | 1957609 | 29.22 | Stock | Earnings date not confirmed | |
| AGIO | 03/23/2024 | Buy Not Issued | Test BO | 29.03 | +0.23 | 30.79 | 35.29 | 503K | 1.3M | 699325 | 29.38 | AGIO JUN 21 2024 30.00 C | Earnings date not confirmed | |
| AI | 07/05/2023 | Current | Test 50 | 20.60 | +0.10 | 40.03 | 49.98 | 5.1M | 58M | 7938354 | 41.26 | Stock | Earnings date not confirmed | |
| BCRX | 05/15/2023 | Current | Trnd Rv | 4.58 | -0.03 | 8.76 | 10.98 | 4.1M | 8.2M | 3291092 | 7.01 | Stock | Earnings date not confirmed | |
| BITO | 03/16/2024 | Current | Flag | 26.64 | -0.82 | 31.24 | 37.40 | 14M | 35M | 24410689 | 30.32 | BITO JUN 21 2024 31.00 C | Earnings date not confirmed | Filled the gap off the 2/26 close and rebounded from teh low. Okay, we will see if this triggers a rebound move. |
| BLNK | 09/14/2022 | Current | Rev HS | 2.38 | 0.00 | 23.49 | 27.90 | 2.9M | 1.5M | 6702749 | 21.85 | BLNK NOV 18 2022 22.00 C | Earnings date not confirmed | |
| CDE | 03/13/2024 | Current | Cup hdl | 4.43 | +0.05 | 3.31 | 4.39 | 11M | 9.9M | 9118060 | 4.58 | Stock | Earnings date not confirmed | |
| CENX | 04/06/2024 | Current | Flag | 17.51 | +0.01 | 17.05 | 19.33 | 2M | 2.2M | 1486121 | 16.64 | CENX JUN 21 2024 17.00 C | Earnings date not confirmed | |
| CENX | 06/12/2023 | Current | Rev HS | 17.51 | +0.01 | 9.48 | 11.38 | 2M | 1.9M | 1486121 | 16.34 | Stock | Earnings date not confirmed | |
| CLB | 07/29/2023 | Current | Rev HS | 16.69 | -0.54 | 26.33 | 29.97 | 448K | 1M | 371077 | 25.47 | Stock | Earnings date not confirmed | |
| CLSK | 03/09/2024 | Current | Test BO | 14.92 | +0.44 | 20.71 | 29.30 | 32M | 57M | 39242225 | 20.48 | CLSK JUN 21 2024 20.00 C | Earnings date not confirmed | |
| CRK | 11/01/2023 | Current | Rev HS | 9.19 | +0.07 | 12.75 | 15.49 | 2.6M | 4.4M | 4198097 | 12.54 | Stock | Earnings date not confirmed | |
| CX | 03/23/2024 | Current | DB hdl | 8.18 | -0.22 | 8.64 | 9.99 | 6.7M | 10M | 7135948 | 8.74 | CX JUL 18 2024 8.00 C | Earnings date not confirmed | |
| DO | 03/29/2024 | Current | Cup hdl | 13.01 | -0.52 | 14.36 | 16.48 | 1.6M | 2.3M | 1469892 | 13.64 | DO JUL 19 2024 14.00 C | Earnings date not confirmed | |
| GSM | 12/09/2023 | Current | Flag | 4.99 | -0.05 | 6.53 | 7.55 | 744K | 2.1M | 1701498 | 6.47 | GSM MAR 15 2024 6.00 C | Earnings date not confirmed | |
| GSM | 09/10/2022 | Current | Trnd Rv | 4.99 | -0.05 | 7.16 | 8.75 | 744K | 1.7M | 1701498 | 6.46 | Stock | Earnings date not confirmed | |
| HL | 03/28/2024 | Current | Cup hdl | 5.28 | +0.02 | 4.82 | 5.75 | 7.5M | 9M | 8801873 | 5.25 | Stock | Earnings date not confirmed | |
| HMY | 04/17/2024 | Entered today | Flag | 9.08 | +0.21 | 9.24 | 10.43 | 5.9M | 11M | 7563401 | 8.57 | HMY AUG 16 2024 9.00 C | Earnings date not confirmed | |
| LCID | 01/09/2022 | Current | Cup | 2.42 | +0.02 | 44.83 | 52.96 | 13M | 85M | 27399795 | 41.97 | Stock | Earnings date not confirmed | |
| LCID | 12/01/2021 | Current | Pennant | 2.42 | +0.02 | 54.42 | 62.94 | 13M | 129M | 27399795 | 50.49 | Stock | Earnings date not confirmed | |
| MARA | 03/03/2024 | Current | Rev HS | 14.63 | +0.03 | 29.02 | 32.95 | 38M | 125M | 64248855 | 27.20 | Stock | Earnings date not confirmed | At some support from early December 2023, moving laterally with doji the past two sessions. We will see if it can make teh bounce. |
| MS | 03/27/2024 | Current | Cup hdl | 90.08 | +0.93 | 93.10 | 100.00 | 9.5M | 13M | 9182695 | 92.51 | MS JUN 21 2024 92.50 C | Earnings date not confirmed | |
| MT | 03/29/2024 | Current | Rev HS | 25.11 | -0.07 | 27.82 | 31.98 | 2.4M | 2.5M | 1582852 | 27.46 | MT JUN 21 2024 27.00 C | Earnings date not confirmed | Holding at support a second session. If it holds we let it bounce, but on any erosion we close it. |
| MUX | 03/20/2024 | Current | Test BO | 10.89 | -0.14 | 8.97 | 10.00 | 830K | 1M | 950151 | 10.98 | HMY AUG 16 2024 8.00 C | Earnings date not confirmed | |
| NCNO | 04/06/2024 | Current | Flag | 29.68 | -0.26 | 35.07 | 39.40 | 989K | 1.6M | 1172408 | 33.51 | NCNO AUG 16 2024 35.00 C | Earnings date not confirmed | |
| NOG | 03/29/2024 | Buy Not Issued | Cup | 42.45 | -0.30 | 39.84 | 42.91 | 1.5M | 1.8M | 1287798 | 38.87 | NOG JUN 21 2024 40.00 C | Earnings date not confirmed | |
| NXE | 04/01/2024 | Current | Rev HS | 7.67 | -0.17 | 8.49 | 10.00 | 4M | 9.6M | 6220366 | 8.31 | AUG 16 2024 8.00 C | Earnings date not confirmed | |
| OII | 04/06/2024 | Buy Not Hit | Cup hdl | 22.53 | -0.43 | 24.71 | 29.98 | 713K | 1.3M | 867209 | 23.31 | OII JUL 19 2024 25.00 C | Earnings date not confirmed | |
| OIS | 09/02/2023 | Current | Cup hdl | 5.42 | -0.15 | 8.40 | 9.88 | 1.2M | 867K | 1816807 | 8.46 | Stock | Earnings date not confirmed | |
| OMER | 02/14/2024 | Current | BO | 3.34 | -0.09 | 4.50 | 7.50 | 269K | 1.1M | 432024 | 4.38 | Stock | Earnings date not confirmed | |
| OPK | 01/15/2022 | Current | ABCD Up | 1.25 | +0.04 | 4.65 | 5.52 | 4.7M | 6.5M | 10724159 | 4.49 | Stock | Earnings date not confirmed | |
| PLTR | 02/25/2024 | Current | Test BO | 21.31 | -0.57 | 24.48 | 27.98 | 30M | 122M | 52504008 | 24.81 | PLTR MAY 17 2024 24.00 C | Earnings date not confirmed | |
| PTEN | 08/11/2023 | Current | Flag | 11.22 | -0.10 | 15.21 | 18.76 | 4.5M | 5.8M | 6031871 | 15.15 | Stock | Earnings date not confirmed | |
| PTEN | 06/01/2022 | Current | Test BO | 11.22 | -0.10 | 19.17 | 22.99 | 4.5M | 5.7M | 6031871 | 18.54 | Stock | Earnings date not confirmed | |
| REI | 05/31/2022 | Current | Test 50 | 2.01 | -0.06 | 4.67 | 5.54 | 918K | 3.4M | 1997181 | 4.47 | Stock | Earnings date not confirmed | |
| RES | 01/07/2023 | Current | Cup hdl | 7.65 | -0.04 | 9.67 | 11.31 | 1.1M | 1.8M | 1399943 | 9.51 | Stock | Earnings date not confirmed | |
| RIG | 08/11/2023 | Current | Flag | 5.68 | -0.23 | 8.70 | 10.00 | 14M | 24M | 18444899 | 8.29 | Stock | Earnings date not confirmed | |
| RIOT | 02/25/2024 | Current | Rev HS | 7.97 | -0.09 | 16.79 | 20.00 | 17M | 40M | 24219506 | 15.64 | RIOT JUN 21 2024 16.00 C | Earnings date not confirmed | |
| RRC | 06/04/2022 | Current | Test BO | 34.72 | -0.23 | 36.18 | 49.98 | 1.8M | 7.2M | 2235280 | 35.68 | Stock | Earnings date not confirmed | |
| RVLV | 03/09/2024 | Current | Test BO | 19.06 | +0.30 | 21.35 | 26.00 | 1M | 1.9M | 1208798 | 20.31 | RVLV JUN 21 2021 20.00 C | Earnings date not confirmed | |
| SHOT | 12/16/2023 | Current | Triangl | 1.98 | -0.08 | 4.54 | 5.58 | 673K | 14M | 1065648 | 4.22 | SHOT MAY 17 2024 4.00 C | Earnings date not confirmed | |
| SLCA | 03/23/2024 | Current | Test BO | 12.55 | -0.21 | 12.63 | 15.66 | 561K | 1.3M | 940148 | 12.98 | SLCA JUN 21 2024 13.00 C | Earnings date not confirmed | |
| SMTC | 03/03/2024 | Current | Triangl | 32.86 | -0.07 | 23.18 | 26.49 | 2.3M | 1.6M | 2713672 | 31.98 | Stock | Earnings date not confirmed | |
| SPWR | 07/22/2023 | Current | Trnd Rv | 2.31 | 0.00 | 11.58 | 13.90 | 6M | 9.3M | 5573467 | 10.78 | Stock | Earnings date not confirmed | |
| SU | 03/13/2024 | Current | Cup hdl | 37.89 | +0.31 | 35.57 | 49.98 | 3.3M | 7M | 4628575 | 38.05 | SU JUN 21 2024 35.00 C | Earnings date not confirmed | |
| SWKS | 03/12/2024 | Current | Rev HS | 98.47 | -0.54 | 109.29 | 118.49 | 2.2M | 3.5M | 2511235 | 106.38 | SWKS MAY 17 2024 110.00 c | Earnings date not confirmed | |
| SWN | 07/08/2023 | Buy Not Issued | Rev HS | 7.27 | 0.00 | 6.74 | 7.95 | 6.9M | 32M | 13960798 | 6.27 | SWN MAR 15 2024 7.00 C | Earnings date not confirmed | |
| SWN | 08/11/2022 | Current | Rev HS | 7.27 | 0.00 | 7.50 | 9.00 | 6.9M | 68M | 13960798 | 7.44 | Stock | Earnings date not confirmed | |
| TELL | 08/15/2022 | Current | Test 20 | 0.38 | -0.04 | 4.31 | 4.94 | 39M | 27M | 42123742 | 4.33 | Stock | Earnings date not confirmed | |
| TMC | 03/21/2024 | Current | Test BO | 1.66 | -0.06 | 1.81 | 2.31 | 1.1M | 2.5M | 2519781 | 1.69 | Stock | Earnings date not confirmed | |
| UEC | 03/29/2024 | Current | Cup hdl | 6.88 | -0.19 | 7.17 | 8.34 | 4.4M | 11M | 7236016 | 7.36 | UEC AUG 16 2024 7.00 C | Earnings date not confirmed | |
| WKHS | 06/23/2021 | Current | Rev HS | 0.17 | 0.00 | 17.13 | 15.98 | 22M | 25M | 13387646 | 15.73 | Stock | Earnings date not confirmed | |
| WPM | 04/11/2024 | Current | Rev HS | 52.67 | +1.41 | 52.62 | 59.49 | 2.8M | 3.6M | 2354248 | 50.69 | WPM JUN 21 2024 50.00 C | Earnings date not confirmed | |
| WTI | 08/19/2023 | Current | Cup hdl | 2.41 | -0.08 | 4.30 | 5.10 | 2.4M | 3M | 3120670 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAT | 04/15/2024 | Current | HdShldr | 44.07 | -1.21 | 44.77 | 39.45 | 1.2M | 1.9M | 1245003 | 45.14 | EAT MAY 17 2024 45.00 P | Earnings date not confirmed | |
| QID | 04/17/2024 | Target Hit | Rollove | 48.84 | +1.18 | 47.85 | 51.35 | 7M | 26M | 17355246 | 47.46 | qid may 17 2024 47.00 c | Earnings date not confirmed | |
| RL | 04/06/2024 | Buy Not Issued | Rollove | 159.25 | -1.63 | 171.11 | 150.15 | 720K | 1.5M | 1044271 | 175.83 | 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 | Buy Not Issued | Test BO | 35.55 | -0.54 | 36.74 | 44.57 | 13M | 9.5M | 6630330 | 35.16 | AA JUN 21 2024 35.00 C | Earnings date not confirmed | Modest bounce on earnings after hours -- will look to enter if we have an opportunity as the pattern is still good -- if the performance is good. |
| AU | 03/16/2024 | Buy Not Issued | Cup hdl | 23.85 | +0.56 | 23.42 | 27.55 | 3M | 3M | 2632528 | 22.19 | AU JUN 21 2024 23.00 C | Earnings date not confirmed | Jumped with a gap but closed well off the high with a doji so we held off. Will see if AU holds and continues, If so, we like it. |
| COIN | 03/16/2024 | Current | Flag | 213.78 | -5.05 | 255.52 | 289.91 | 9.4M | 23M | 13832956 | 256.51 | COIN JUN 21 2024 250.00 C | Earnings date not confirmed | Second lateral move at the 50 day MA's and did move up off the low after closing teh gap from the 3/1 close so left it to see if this results in a rebound. |
| D | 04/09/2024 | Current | Rev HS | 48.32 | +1.46 | 49.46 | 53.50 | 3.1M | 9.7M | 6122363 | 47.98 | D JUN 21 2024 50.00 C | Earnings date not confirmed | |
| DINO | 03/29/2024 | Current | Rolling | 57.05 | -0.50 | 60.88 | 65.84 | 1.6M | 4.1M | 2526030 | 61.62 | DINO JUN 21 2024 60.00 C | Earnings date not confirmed | |
| FCX | 03/28/2024 | Target Hit | BO | 49.82 | +0.41 | 47.09 | 51.15 | 16M | 19M | 14894492 | 49.29 | FCX JUN 21 2024 47.00 C | Earnings date not confirmed | |
| FROG | 10/24/2020 | Current | Cup hdl | 38.03 | +0.53 | 86.74 | 99.68 | 978K | 1.4M | 987733 | 43.91 | Stock | Earnings date not confirmed | |
| HMY | 03/16/2024 | Current | Flag | 9.08 | +0.21 | 7.99 | 9.00 | 5.9M | 9.5M | 7563401 | 8.71 | HMY AUG 16 2024 7.00 C | Earnings date not confirmed | |
| LSCC | 03/06/2024 | Exited | Cup hdl | 70.22 | -4.84 | 80.04 | 92.91 | 2.4M | 2.5M | 1615756 | 80.87 | LSCC JUN 21 2024 80.00 c | Earnings date not confirmed | |
| NE | 03/23/2024 | Buy Not Issued | Cup hdl | 46.21 | -0.85 | 50.80 | 55.31 | 1M | 2M | 1154523 | 49.31 | NE JUN 21 2024 50.00 C | Earnings date not confirmed | |
| NET | 02/25/2024 | Current | Test BO | 88.00 | -3.04 | 103.68 | 119.98 | 2.9M | 7.4M | 2884988 | 96.42 | NET JUN 21 2024 100.00 C | Earnings date not confirmed | |
| NFLX | 04/06/2024 | Buy Not Issued | Flat | 613.69 | -3.82 | 638.01 | 689.98 | 3.3M | 4.6M | 2948248 | 620.97 | NFLX JUN 21 2024 640.00 C | Earnings date not confirmed | |
| OMER | 02/25/2024 | Current | Test BO | 3.34 | -0.09 | 4.55 | 5.40 | 269K | 1M | 432024 | 4.43 | OMER APR 19 2024 4.00 C | Earnings date not confirmed | |
| TECK | 03/29/2024 | Current | Cup hdl | 47.20 | +0.07 | 46.36 | 49.97 | 5.1M | 6M | 4262234 | 46.96 | TECK JUN 21 2024 45.00 C | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST | 04/06/2024 | Buy Not Issued | BearFla | 715.19 | -0.77 | 718.17 | 654.87 | 1.4M | 3.4M | 2208533 | 732.09 | COST JUN 21 2024 720 P | Earnings date not confirmed | |
| EAT | 04/15/2024 | Current | HdShldr | 44.07 | -1.21 | 44.75 | 39.45 | 1.2M | 1.9M | 1245003 | 45.13 | EAT MAY 17 2024 45.00 P | Earnings date not confirmed | |
| SDS | 04/17/2024 | Entered today | Rollove | 27.27 | +0.34 | 27.01 | 29.15 | 14M | 8.2M | 9469713 | 26.59 | SDS JUN 21 2024 27.00 C | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGIO | 03/23/2024 | Buy Not Issued | Test BO | 29.03 | +0.23 | 30.79 | 35.29 | 503K | 1.3M | 699325 | 29.38 | Stock | Earnings date not confirmed | |
| AI | 07/05/2023 | Current | Test 50 | 20.60 | +0.10 | 40.11 | 49.98 | 5.1M | 58M | 7938354 | 41.24 | Stock | Earnings date not confirmed | |
| BCRX | 05/15/2023 | Current | Trnd Rv | 4.58 | -0.03 | 8.76 | 10.98 | 4.1M | 8.2M | 3291092 | 7.01 | Stock | Earnings date not confirmed | |
| BITO | 03/16/2024 | Current | Flag | 26.64 | -0.82 | 31.15 | 37.40 | 14M | 35M | 24410689 | 30.31 | Stock | Earnings date not confirmed | Filled the gap off the 2/26 close and rebounded from teh low. Okay, we will see if this triggers a rebound move. |
| CDE | 03/13/2024 | Current | Cup hdl | 4.43 | +0.05 | 3.31 | 4.39 | 11M | 9.9M | 9118060 | 4.58 | Stock | Earnings date not confirmed | |
| CLB | 07/29/2023 | Current | Rev HS | 16.69 | -0.54 | 26.33 | 29.97 | 448K | 1M | 371077 | 25.47 | Stock | Earnings date not confirmed | |
| CLSK | 03/09/2024 | Current | Test BO | 14.92 | +0.44 | 20.70 | 29.29 | 32M | 57M | 39242225 | 21.32 | Stock | Earnings date not confirmed | |
| HL | 03/28/2024 | Current | Cup hdl | 5.28 | +0.02 | 4.82 | 5.75 | 7.5M | 9M | 8801873 | 5.25 | Stock | Earnings date not confirmed | |
| MARA | 03/03/2024 | Current | Rev HS | 14.63 | +0.03 | 29.02 | 32.95 | 38M | 125M | 64248855 | 27.20 | Stock | Earnings date not confirmed | At some support from early December 2023, moving laterally with doji the past two sessions. We will see if it can make teh bounce. |
| OII | 04/06/2024 | Buy Not Hit | Cup hdl | 22.53 | -0.43 | 24.71 | 29.98 | 713K | 1.3M | 867209 | 23.31 | Stock | Earnings date not confirmed | |
| REI | 05/31/2022 | Current | Test 50 | 2.01 | -0.06 | 4.67 | 5.54 | 918K | 3.4M | 1997181 | 4.47 | Stock | Earnings date not confirmed | |
| RIOT | 02/25/2024 | Current | Rev HS | 7.97 | -0.09 | 16.82 | 20.00 | 17M | 40M | 24219506 | 15.64 | Stock | Earnings date not confirmed | |
| SHOT | 12/16/2023 | Current | Triangl | 1.98 | -0.08 | 4.54 | 5.58 | 673K | 14M | 1065648 | 4.22 | Stock | Earnings date not confirmed | |
| SPWR | 07/22/2023 | Current | Trnd Rv | 2.31 | 0.00 | 11.55 | 13.90 | 6M | 9.3M | 5573467 | 10.75 | Stock | Earnings date not confirmed | |
| TELL | 08/15/2022 | Current | Test 20 | 0.38 | -0.04 | 4.25 | 4.94 | 39M | 27M | 42123742 | 4.33 | Stock | Earnings date not confirmed | |
| UEC | 03/29/2024 | Current | Cup hdl | 6.88 | -0.19 | 7.17 | 8.34 | 4.4M | 11M | 7236016 | 7.36 | Stock | Earnings date not confirmed |
