Journal

Per-trade reasoning + a weekly market note, from the DB. Notes save to the trade (campaigns.notes); nothing is authored in markdown.

Market context
2026-W30 (07/20/26 - 07/24/26) - edited 07/29 22:46
weekly market / regime note
Trades 120 option campaigns - open first
NTAP $185C 09/18/26 momentum_breakout CLOSED $-1,955 (-31.4%) 08/10/26 - 08/24/26 - 14d - 1 roll ▾ fills
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SNOW $310C 08/21/26 momentum_breakout CLOSED $7,850 (+178.5%) 07/14/26 - 08/13/26 - 30d - 5 rolls ▾ fills
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OKTA $140C 08/21/26 momentum_breakout CLOSED $-2,919 (-31.9%) 07/06/26 - 08/12/26 - 37d - 2 rolls ▾ fills
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PANW $330C 08/21/26 CLOSED $-5,888 (-58.4%) 07/17/26 - 07/23/26 - 6d - 0 rolls ▾ fills
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FIVN $22.5C 08/21/26 momentum_breakout CLOSED $-1,410 (-48.1%) 07/13/26 - 07/22/26 - 9d - 0 rolls ▾ fills
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HIMS $30C 08/21/26 CLOSED $-1,422 (-10.7%) 06/18/26 - 07/17/26 - 29d - 1 roll ▾ fills
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HOOD $100C 08/21/26 CLOSED $-3,569 (-15.4%) 07/02/26 - 07/14/26 - 12d - 1 roll ▾ fills
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NU $12C 08/21/26 CLOSED $-4,744 (-21.2%) 07/02/26 - 07/09/26 - 7d - 0 rolls ▾ fills
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AMAT $600C 08/21/26 momentum_breakout CLOSED $-1,814 (-6.2%) 06/18/26 - 07/02/26 - 14d - 3 rolls ▾ fills
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WULF $23C 08/21/26 CLOSED $-5,291 (-40.2%) 06/18/26 - 06/29/26 - 11d - 0 rolls ▾ fills
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NBIS $220C 08/21/26 vcp CLOSED $-7,725 (-42.8%) 06/18/26 - 06/26/26 - 8d - 0 rolls ▾ fills
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HD $315C 07/17/26 plan_m CLOSED $2,155 (+15.2%) 06/15/26 - 06/24/26 - 9d - 1 roll ▾ fills
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CVS $90C 08/21/26 vcp CLOSED $-4,553 (-22.1%) 06/12/26 - 06/18/26 - 6d - 0 rolls ▾ fills
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DAL $75C 07/17/26 momentum_breakout CLOSED $-980 (-7.5%) 06/15/26 - 06/17/26 - 2d - 0 rolls ▾ fills
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AMAT $470C 07/17/26 momentum_breakout CLOSED $-2,998 (-19.7%) 06/09/26 - 06/09/26 - 0d - 0 rolls ▾ fills
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HPE $38C 06/18/26 vcp CLOSED $47,269 (+264.1%) 05/05/26 - 06/01/26 - 27d - 5 rolls ▾ fills
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GOOGL $375C 06/18/26 plan_m CLOSED $424 (+3.7%) 05/01/26 - 05/19/26 - 18d - 2 rolls ▾ fills
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STLD $220C 06/18/26 vcp CLOSED $-3,017 (-17.0%) 05/05/26 - 05/15/26 - 10d - 1 roll ▾ fills
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IBIT $44C 05/22/26 ema_crossover CLOSED $236 (+0.8%) 04/14/26 - 05/14/26 - 30d - 4 rolls ▾ fills
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DINO $67.5C 06/18/26 plan_m CLOSED $-816 (-8.7%) 05/01/26 - 05/07/26 - 6d - 2 rolls ▾ fills
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INTC $90C 06/18/26 plan_m CLOSED $3,121 (+32.1%) 05/01/26 - 05/06/26 - 5d - 1 roll ▾ fills
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NVDA $205C 05/15/26 plan_m CLOSED $9,556 (+50.5%) 04/10/26 - 05/05/26 - 25d - 3 rolls ▾ fills
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MSFT $395C 05/15/26 CLOSED $1,346 (+6.9%) 04/15/26 - 04/29/26 - 14d - 1 roll ▾ fills
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AAPL $260C 05/15/26 CLOSED $909 (+9.3%) 04/15/26 - 04/29/26 - 14d - 2 rolls ▾ fills
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GOOGL $330C 05/15/26 plan_m CLOSED $8,897 (+40.0%) 04/13/26 - 04/29/26 - 16d - 4 rolls ▾ fills
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AMZN $245C 05/15/26 plan_m CLOSED $7,859 (+62.7%) 04/10/26 - 04/29/26 - 19d - 3 rolls ▾ fills
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APH $140C 05/15/26 plan_m CLOSED $-2,086 (-14.7%) 04/13/26 - 04/28/26 - 15d - 1 roll ▾ fills
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OKLO $65C 05/15/26 CLOSED $3,579 (+30.6%) 04/17/26 - 04/24/26 - 7d - 2 rolls ▾ fills
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DB $31C 05/15/26 CLOSED $-4,952 (-51.0%) 04/15/26 - 04/24/26 - 9d - 0 rolls ▾ fills
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FCX $65C 05/15/26 plan_m CLOSED $-2,335 (-35.4%) 04/10/26 - 04/23/26 - 13d - 1 roll ▾ fills
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IAG $18C 05/15/26 plan_m CLOSED $-2,739 (-49.6%) 04/13/26 - 04/20/26 - 7d - 0 rolls ▾ fills
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GE $290C 05/15/26 plan_m CLOSED $-1,303 (-19.0%) 04/14/26 - 04/17/26 - 3d - 0 rolls ▾ fills
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MRK $115C 03/20/26 CLOSED $-636 (-8.3%) 02/23/26 - 02/25/26 - 2d - 0 rolls ▾ fills
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HPE $22C 02/20/26 vcp CLOSED $2,757 (+34.9%) 01/21/26 - 02/13/26 - 23d - 2 rolls ▾ fills
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HBAN $18C 03/20/26 CLOSED $-4,147 (-57.8%) 02/04/26 - 02/11/26 - 7d - 0 rolls ▾ fills
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NU $17.5C 02/20/26 CLOSED $-3,457 (-49.9%) 01/22/26 - 02/05/26 - 14d - 1 roll ▾ fills
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NEM $123C 02/13/26 CLOSED $3,062 (+26.6%) 01/12/26 - 02/04/26 - 23d - 3 rolls ▾ fills
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OR $40C 02/20/26 CLOSED $-1,437 (-8.7%) 01/13/26 - 02/02/26 - 20d - 1 roll ▾ fills
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MARA $10C 02/20/26 CLOSED $-689 (-54.5%) 01/02/26 - 02/02/26 - 31d - 1 roll ▾ fills
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AMD $240C 02/06/26 CLOSED $1,794 (+24.7%) 01/16/26 - 01/30/26 - 14d - 2 rolls ▾ fills
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PPTA $30C 02/20/26 CLOSED $-1,886 (-15.3%) 01/12/26 - 01/30/26 - 18d - 2 rolls ▾ fills
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KGC $36C 02/06/26 CLOSED $2,781 (+22.2%) 01/12/26 - 01/30/26 - 18d - 4 rolls ▾ fills
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EOSE $15C 02/20/26 CLOSED $-1,279 (-37.8%) 01/12/26 - 01/27/26 - 15d - 1 roll ▾ fills
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RIOT $17C 02/06/26 CLOSED $-2,948 (-46.1%) 01/14/26 - 01/26/26 - 12d - 1 roll ▾ fills
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SOUN $10C 02/20/26 CLOSED $-128 (-32.2%) 01/02/26 - 01/26/26 - 24d - 1 roll ▾ fills
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MP $63C 01/30/26 CLOSED $1,561 (+24.0%) 01/12/26 - 01/22/26 - 10d - 1 roll ▾ fills
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WULF $12C 02/20/26 CLOSED $-1,003 (-16.3%) 01/13/26 - 01/21/26 - 8d - 0 rolls ▾ fills
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EGO $35C 03/20/26 CLOSED $2,659 (+23.2%) 01/13/26 - 01/20/26 - 7d - 0 rolls ▾ fills
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BA $220C 01/16/26 CLOSED $9,673 (+123.6%) 12/08/25 - 01/09/26 - 32d - 4 rolls ▾ fills
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TIGR $10C 02/20/26 CLOSED $-4,857 (-52.1%) 01/05/26 - 01/07/26 - 2d - 0 rolls ▾ fills
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HTGC $18C 01/16/26 CLOSED $-1,287 (-11.8%) 12/02/25 - 12/22/25 - 20d - 1 roll ▾ fills
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HOOD $123C 12/26/25 CLOSED $-4,096 (-85.7%) 12/04/25 - 12/15/25 - 11d - 0 rolls ▾ fills
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SEI $50C 12/19/25 CLOSED $-4,233 (-84.9%) 12/04/25 - 12/12/25 - 8d - 0 rolls ▾ fills
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NOG $23C 01/16/26 CLOSED $-3,769 (-38.8%) 12/04/25 - 12/12/25 - 8d - 1 roll ▾ fills
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WMB $62C 01/02/26 CLOSED $-3,706 (-79.7%) 12/04/25 - 12/12/25 - 8d - 0 rolls ▾ fills
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TSM $300C 12/19/25 CLOSED $120 (+2.2%) 12/03/25 - 12/12/25 - 9d - 2 rolls ▾ fills
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MS $175C 12/19/25 CLOSED $3,296 (+76.7%) 12/02/25 - 12/12/25 - 10d - 2 rolls ▾ fills
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SYF $82.5C 12/19/25 CLOSED $3,632 (+79.7%) 12/01/25 - 12/12/25 - 11d - 3 rolls ▾ fills
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ZION $55C 01/16/26 CLOSED $6,965 (+72.9%) 12/01/25 - 12/11/25 - 10d - 2 rolls ▾ fills
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NU $17C 12/19/25 CLOSED $-2,517 (-38.3%) 12/01/25 - 12/09/25 - 8d - 1 roll ▾ fills
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HBAN $17C 12/19/25 CLOSED $2,633 (+20.2%) 12/01/25 - 12/04/25 - 3d - 2 rolls ▾ fills
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IVZ $23C 12/19/25 CLOSED $640 (+12.2%) 12/01/25 - 12/04/25 - 3d - 0 rolls ▾ fills
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RKT $19C 12/19/25 CLOSED $-646 (-17.7%) 12/01/25 - 12/02/25 - 1d - 0 rolls ▾ fills
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CFG $52.5C 12/19/25 CLOSED $-125 (-2.0%) 12/01/25 - 12/02/25 - 1d - 0 rolls ▾ fills
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WDC $155C 11/21/25 CLOSED $155 (+2.3%) 11/03/25 - 11/07/25 - 4d - 1 roll ▾ fills
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NVDA $197.5C 11/21/25 plan_m CLOSED $4,921 (+32.0%) 10/28/25 - 10/29/25 - 1d - 1 roll ▾ fills
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IREN $63C 10/24/25 CLOSED $1,451 (+28.4%) 10/06/25 - 10/16/25 - 10d - 3 rolls ▾ fills
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RGTI $49C 10/24/25 CLOSED $3,730 (+69.5%) 10/03/25 - 10/15/25 - 12d - 4 rolls ▾ fills
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RKLB $60C 10/31/25 CLOSED $2,312 (+60.5%) 10/06/25 - 10/13/25 - 7d - 2 rolls ▾ fills
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BE $80C 10/03/25 CLOSED $1,758 (+43.0%) 09/11/25 - 09/24/25 - 13d - 3 rolls ▾ fills
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TSM $250C 10/03/25 CLOSED $207 (+7.1%) 09/10/25 - 09/17/25 - 7d - 0 rolls ▾ fills
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SOFI $23.5C 09/19/25 CLOSED $-1,480 (-35.7%) 08/25/25 - 09/10/25 - 16d - 0 rolls ▾ fills
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DK $27.5C 10/17/25 CLOSED $-1,251 (-27.4%) 09/03/25 - 09/08/25 - 5d - 0 rolls ▾ fills
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MGNI $25C 09/19/25 CLOSED $-151 (-4.0%) 08/25/25 - 09/03/25 - 9d - 1 roll ▾ fills
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BROS $67.5C 09/19/25 CLOSED $674 (+18.4%) 08/25/25 - 09/03/25 - 9d - 1 roll ▾ fills
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SOFI $22.5C 09/05/25 CLOSED $1,293 (+31.8%) 08/13/25 - 08/22/25 - 9d - 1 roll ▾ fills
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VKTX $35C 08/29/25 CLOSED $-3,348 (-66.2%) 08/11/25 - 08/22/25 - 11d - 1 roll ▾ fills
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GPN $80C 09/19/25 CLOSED $-818 (-15.8%) 08/14/25 - 08/20/25 - 6d - 0 rolls ▾ fills
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SE $165C 09/19/25 CLOSED $507 (+19.1%) 08/14/25 - 08/20/25 - 6d - 0 rolls ▾ fills
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BE $38C 09/05/25 CLOSED $-1,804 (-45.4%) 08/14/25 - 08/20/25 - 6d - 0 rolls ▾ fills
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SGI $75C 09/19/25 CLOSED $149 (+2.8%) 08/13/25 - 08/20/25 - 7d - 0 rolls ▾ fills
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DAL $58C 09/05/25 momentum_breakout CLOSED $-253 (-7.3%) 08/13/25 - 08/20/25 - 7d - 1 roll ▾ fills
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ALK $52.5C 09/19/25 CLOSED $201 (+5.0%) 08/14/25 - 08/18/25 - 4d - 0 rolls ▾ fills
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ETSY $60C 09/19/25 CLOSED $-1,882 (-38.2%) 08/13/25 - 08/18/25 - 5d - 0 rolls ▾ fills
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GILD $110C 09/19/25 CLOSED $-665 (-15.2%) 08/11/25 - 08/18/25 - 7d - 0 rolls ▾ fills
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MS $140C 09/19/25 CLOSED $-1,532 (-25.6%) 08/13/25 - 08/15/25 - 2d - 0 rolls ▾ fills
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MIR $20C 09/19/25 CLOSED $-2,184 (-44.0%) 08/13/25 - 08/14/25 - 1d - 0 rolls ▾ fills
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GMED $57.5C 09/19/25 CLOSED $-1,333 (-11.2%) 08/12/25 - 08/14/25 - 2d - 1 roll ▾ fills
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RIO $60C 09/19/25 CLOSED $919 (+25.4%) 08/11/25 - 08/12/25 - 1d - 0 rolls ▾ fills
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WMT $99C 08/29/25 CLOSED $-234 (-3.7%) 08/06/25 - 08/12/25 - 6d - 0 rolls ▾ fills
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CSGP $90C 08/15/25 CLOSED $829 (+25.9%) 07/24/25 - 07/29/25 - 5d - 0 rolls ▾ fills
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IBKR $55C 07/18/25 CLOSED $-104 (-1.8%) 07/01/25 - 07/08/25 - 7d - 1 roll ▾ fills
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GOOGL $170C 07/18/25 plan_m CLOSED $-825 (-20.7%) 07/02/25 - 07/07/25 - 5d - 0 rolls ▾ fills
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KKR $130C 07/18/25 CLOSED $1,548 (+49.3%) 06/25/25 - 07/07/25 - 12d - 2 rolls ▾ fills
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COF $210C 07/18/25 CLOSED $1,394 (+46.4%) 06/25/25 - 07/07/25 - 12d - 2 rolls ▾ fills
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UBS $32.5C 07/18/25 CLOSED $2,570 (+52.3%) 06/30/25 - 07/03/25 - 3d - 0 rolls ▾ fills
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MS $138C 07/18/25 CLOSED $2,145 (+28.7%) 06/25/25 - 07/03/25 - 8d - 2 rolls ▾ fills
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NVDA $146C 07/18/25 plan_m CLOSED $279 (+5.8%) 06/27/25 - 07/02/25 - 5d - 0 rolls ▾ fills
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CSCO $68C 07/18/25 CLOSED $-294 (-12.3%) 06/25/25 - 07/02/25 - 7d - 1 roll ▾ fills
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PYPL $75C 07/18/25 CLOSED $1,493 (+33.6%) 06/25/25 - 07/02/25 - 7d - 1 roll ▾ fills
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CELH $44.5C 07/18/25 CLOSED $440 (+13.1%) 06/25/25 - 07/01/25 - 6d - 1 roll ▾ fills
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TWLO $115C 07/18/25 CLOSED $-303 (-13.7%) 06/25/25 - 07/01/25 - 6d - 1 roll ▾ fills
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SMTC $38C 07/18/25 CLOSED $-142 (-20.0%) 06/25/25 - 07/01/25 - 6d - 0 rolls ▾ fills
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FROG $37.5C 07/18/25 CLOSED $-1,065 (-19.0%) 06/25/25 - 07/01/25 - 6d - 0 rolls ▾ fills
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SMCI $44C 07/18/25 CLOSED $-589 (-22.5%) 06/26/25 - 06/27/25 - 1d - 0 rolls ▾ fills
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SNOW $210C 07/18/25 CLOSED $-101 (-7.0%) 06/25/25 - 06/27/25 - 2d - 0 rolls ▾ fills
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RRC $39C 07/18/25 CLOSED $-608 (-11.6%) 06/13/25 - 06/23/25 - 10d - 1 roll ▾ fills
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MP $30C 06/27/25 CLOSED $2,329 (+92.4%) 06/13/25 - 06/16/25 - 3d - 1 roll ▾ fills
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PBF $18C 07/18/25 CLOSED $1,478 (+29.1%) 06/13/25 - 06/16/25 - 3d - 0 rolls ▾ fills
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SMCI $38C 06/06/25 CLOSED $-1,325 (-31.5%) 05/14/25 - 05/20/25 - 6d - 0 rolls ▾ fills
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PLTR $119C 05/23/25 CLOSED $42 (+1.8%) 05/12/25 - 05/20/25 - 8d - 1 roll ▾ fills
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UBER $85C 06/06/25 CLOSED $15 (+0.5%) 05/13/25 - 05/16/25 - 3d - 0 rolls ▾ fills
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GM $47C 05/30/25 CLOSED $1,923 (+50.7%) 05/09/25 - 05/16/25 - 7d - 1 roll ▾ fills
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AAPL $200C 06/06/25 CLOSED $-183 (-6.5%) 05/14/25 - 05/15/25 - 1d - 0 rolls ▾ fills
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ETSY $45C 05/23/25 CLOSED $-362 (-21.6%) 05/09/25 - 05/15/25 - 6d - 0 rolls ▾ fills
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DDOG $106C 05/23/25 CLOSED $933 (+104.2%) 05/09/25 - 05/14/25 - 5d - 1 roll ▾ fills
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HOOD $48C 05/30/25 CLOSED $2,411 (+107.1%) 05/09/25 - 05/13/25 - 4d - 0 rolls ▾ fills
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CSCO $56C 05/16/25 CLOSED $1,012 (+42.1%) 05/06/25 - 05/12/25 - 6d - 0 rolls ▾ fills
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DLTR $80C 05/16/25 CLOSED $-36 (-5.9%) 04/23/25 - 05/08/25 - 15d - 0 rolls ▾ fills
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T $25C 05/23/25 CLOSED $222 (+9.6%) 04/29/25 - 05/01/25 - 2d - 0 rolls ▾ fills
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