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Tsunami 2025 Trades

Discussion in 'Trading Journals' started by tsunami, Feb 23, 2025.

  1. tsunami

    tsunami Member

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    Some things I like for this week on the Downside:

    AA @$34.40
    DBX @$26.73
    FSLR @$155.44
    SAIC @$97.84

    the 2 long downside names I'm opening positions in are

    DIS @$108.66
    NOC @$447.96 will use an option strategy

    Looking at the Upside:

    BILI @$22,82
    ED @$98.26
    MO. @$55.05
     
  2. tsunami

    tsunami Member

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    FSLR boom
    waiting on
    NOC
    DIS
    SAIC
    DBX
    BILI
    MO


    Close AA
    Ready to close DBX
    Longs closed with the exception of BILI

    Not closed
    NOC
    DIS
    SAIC

    have a good weekend all.

    DIS close

    still holding
    SAIC
    NOC this have Apr 17 exp
    BILI

    major pain in
    SAIC
    NOC
    these 2 trades were really bad calls on my part, I did a deep dive and know the reason why these two are against me. Basically these two should have have gone down but the geopolitical climate is pointing in the wrong direction I was looking at so I will cut SAIC and keep the option play with NOC which will be a loosing trade.
     
    #2 tsunami, Feb 28, 2025
    Last edited: Mar 10, 2025
  3. tsunami

    tsunami Member

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    A few names to the upside for this week;

    BABA. @$141.10
    ALL. @$207.49
    MO. @$58.91
    HMC. @$29.42 (I like this one a lot)
    NVDA @$121.67
    OKTA. @$112.55 (I like this one a lot)

    Downside, pick a name or throw a dart its not looking good for any names.
     
  4. tsunami

    tsunami Member

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    A few longs to the upside that I like

    FISV @$208.66
    TM. @$176.38
    WPM @$ 84.01

    Downside I have 13 which is a lot the ones that have a $figure next to it is my hold till further notice.

    CTSH @ $69.44
    TMUS @$262.04
    TGT. @. $93.11
    STT. @. $81.26

    RCL, PFE, ORCL, MU, MRK, MATX, IAC, BMY and AMD
     

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