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SG – Bearish Setup in Play Took a bearish position on SG, targeting $10.00 by next monthly expiration. Pattern looks heavy — lower highs, weak bounces, and no real support until the $10 zone. 🔹 Position: Put option 🔹 Expiration: Monthly 🔹 Risk: Max loss 🔹 Target: $10.00 No need to overthink this one — just letting the pattern play out.

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Took a defined-risk, bearish position targeting $124 by mid-June. Set up for max loss if wrong — thesis based on price action + macro bias. Let’s see if it breaks down.

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Entered yesterday after confirmation on a bull pullback — broke prior day’s high, triggering entry. Targeting $76 by June 20th expiration. Defined-risk, max loss structure. Let’s see if momentum holds.

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Entered a call position today at $109 after price broke above the previous day’s high off the 20-day MA. Classic bull pullback setup. 🔹 Targeting $112 🔹 Expiration: Friday the 30th 🔹 Risk: Max loss Earnings are out of the way. No runner on this one — just a clean setup with a short leash. Let’s see if it can push.

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I’m in a defined-risk, bullish trade targeting $34 by June 20th (monthly expiration). Set up for max loss, structure is clean, thesis intact. Let’s see how it plays out.

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Pattern: Ascending Triangle Entry: $25.20 Target: $28 Timeline: 2 weeks Risk: 2% of portfolio (MAX loss defined) Breakout confirmed two days ago. Entered today with a structured plan in place. NO adjustments.

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Entering a short position around 600. The target will be 587 by the end of the day. The setup will be for maximum loss.

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ATR range for today is low of 576.82. And a high of 586.39. Exit at first target 581.01. Runner to 583.27. Set up for max loss.

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583.85 open. ATR 5.26 as of now. Low could be 578.63. High could be 589.09. Looking to get long at 579 with a target of 584.

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Today we opened at 584.07. ATR is 5.26 as of now. High can be 589.33 with a low of 578.81. If this decides to run up in the first half I'll look to short around 588. If this falls in the first half. I'll look to get in around 579ish to the upside with a target of 585 or 586. Gotta look at price action, volume and the time of the trading hour. Lets see what happens today.

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Gap higher this morning. Opened at 585.91. ATR right now for the day is 5.51. Low of 580.40, high of 591.42. I'd want to see this come down to 582 before entering a long position with a target of 588.

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I kind of want to see this pull back to about 583.43 or 582.51 before another push higher. ATR at 5.73. High today is about 589.96 and low of today is about 579.22. Could be a quite day. I'll probably want to get in a long position if it pulls back.

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584.50 is my target. The range is set. Set up for max loss. Trade is live.

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Today we opened at 576.05. Today, ATR will be from 570.51 to 581.59. With a high base break out, need to stay bullish regardless of bias. The target for today will be 581. Trade is live.

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Today, we opened at 575.77 with a current ATR of 5.80. The range for today will be between 581.57 to 569.97. VIX at 21. Let's see if it wants to continue higher to test 581. I think it may just base here. But if it does climb up to 580 or 581 ill look at price action there and see if I enter a short position. If we come down to 569ish, I look to get into the...

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After yesterday's bullish day, I'm going to sit back today and see what happens. SPY opened up at 573.16 today with a current ATR of 5.72. The upside can go to 578.88, and the downside is 567.44. Still, overall, really just basing here, but it feels like it's losing steam. Can we see 580? Yeah, it's high probability and much more likely. If this does run up to...

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The market opened up at 570.42 today with an ATR of 6.03. We could climb up to 576.45 and down to about 564.39. On the 15-minute chart, we have a gap that we can fill at around 572.80. That was right around the high on Oct. 4th. I have the 569 strike and looking for this to fill the gap at around 567.80 by the end of today. I set up for max loss, so if this...

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BEAR RALLY SET UP I've had MKC on my watchlist for about a week now. ON January 18th, the 20 day crossed the 50 day and made a new swing low on January 20th. Since then, it had a small bear rally back to prior support resistance of 79.09ish which it hit on the 24th. On the 25th, it traded below the previous day's low, however I waited one more day because I...