100%+ unrealized gains hitting different this week

Locked in double-digit returns on Candel Therapeutics, sitting at a cool 100.71% unrealized P/L right now. Entry price at ~$5.91 and current price hitting $11.88 is exactly the kind of green that makes all the earlier research worth it. Who else is bagging solid multi-bagger wins on their biotech picks lately?

u/tabsopen — 6 days ago

How high can this Micron Technology rally actually run from here?

This thing just closed at $949.83, popping 4.23% on the day and still climbing after hours. The street is super bullish overall with huge implied upside, though there's definitely debate over how long this memory cycle can hold up. Caught this full breakdown on moomoo's AI analysis earlier, it's a really solid balanced look at both the bull case upside and the obvious peak earnings risks no one's talking about right now. Anyone sitting on gains here planning to hold through the resistance?

u/tabsopen — 6 days ago

Finally locked in those solid gains on NVIDIA

Wild how the AI giant keeps grinding higher. Locked in an unrealized gain of 22.39% right now, with entry cost way lower than current price. Who else has been holding this position through all the recent volatility and riding this uptrend?

u/tabsopen — 7 days ago

Leopold Blew Up On SK Hynix Plunge - Then Temasek Bought It And Sent It Up 8%

Wild story out of Aug 12: the ex-OpenAI researcher who crushed his 2021 AI thesis ended up down 67% in a single month. He went all in shorting semiconductors at the top using 4x leverage, got squeezed hard on the SK Hynix dip that Temasek gobbled up to drive the 8% intraday rally. Three simple mistakes blew him up: way too much leverage, no real hedging across his whole correlated book, and his 13F filing basically showed the entire market exactly where his soft spots were. It's such a brutal reminder that being dead right on direction means nothing if you mess up position sizing. Keep single options positions under 2-5% of your capital, hedge properly instead of doubling down on the exact same narrative, wait for confirmed reversal signals before catching falling knives, and set those hard automatic stop losses no matter how high your conviction is. The theta decay view I spotted on moomoo's option chain earlier really drove home how even a non-volatile day can eat away at your positions when you're overextended. Anyone else here ever get completely squeezed even when your original call checked out?

u/tabsopen — 7 days ago

CBOE is launching pre-market stock options trading starting Aug 17, covering 21 popular names like Nvidia, Tesla, Micron and 18 others.

No more waiting for the 9:30 bell to trade around big market catalysts — you can now hedge or position for event-driven gaps during the extended pre-market session. Saw this breakdown on moomoo, pretty wild how much this is going to shake up morning trading flows, who's already planning their CPI playbook for the first live test?

u/tabsopen — 8 days ago

Locked in 25% gain on SpaceX trade, totally sticking to the original exit plan

It's such a solid win executing the exact trading strategy that was mapped out earlier. No greedy overholding chasing extra upside, no panic selling amid intraday swings. Perfectly locked in the expected profit target, super satisfying to let the planned play pay off. Anyone else sticking to their trading rules and walking away with clean gains lately?

u/tabsopen — 9 days ago

Got some 1000 shares of AXTI right as it's ripping 9.5% in session, pre-market already up another ~7% after hours.

Total move right now is absolutely wild, that DRAM success news paired with the new optical product drop is sending this rocketing way above yesterday's close.Anyone else riding this AXTI wave today?

u/tabsopen — 13 days ago

QQQ Options Run: $500 Final Profit Cap

Book partial profits and trim positions ahead of tonight’s NFP print. The US broad market has rallied at an unsustainably fast pace short-term. I will hold off on re-entering until we see a meaningful pullback. Fingers crossed tonight’s data boosts rate-cut expectations and wipes out any remaining chances of additional rate hikes. I think the headline figure will come in below consensus. What’s everyone’s take?

u/tabsopen — 13 days ago