BTU Momentum Setup for B/O

1월 20일

Positive sector sentiment & bullish options chain look juiced to $22 PT

1월 21일

액티브 트레이드

BTU broke out of upper trendline but the b/o was rejected intraday. Closed the day back within the channel moving back up towards upper trendline.

Macro is driving the growth so watch for your confirmations and set stop losses to de-risk vs fundamentals/macros

1월 23일

노트

Rejected at upper trendline for the 2nd time invalidating the trade but Trump pumped coal hard at Davos meeting so technicals don't really mean much right now.

Trimmed 19.50 calls 125% and holding 20 and 22 calls for Feb 25

1월 30일

거래청산: 타겟 닿음

Forgot to update, closed all contracts last friday.