Kyle Voltz ⚡️ 🇺🇸
2.6K posts
Kyle Voltz ⚡️ 🇺🇸
@K87Jb
Day Trader/Project Manager. America First! 🇺🇸Bolt Up! ⚡️⚡️
San Jose, CA 参加日 Mayıs 2009
608 フォロー中262 フォロワー
X-Fam,
Today I closed my $SPY Sep 2026 $750 LEAP position, taking advantage of End-of-Month window dressing and selling into strength.
This trade started in one of the most uncomfortable environments imaginable. While on spring break with my kids, sitting in a Disneyland hotel room at 6:30 AM, markets were in panic mode and many were calling for significantly lower prices.
Instead of reacting Emotionally, I trusted my process.
Using my Unique Crash LEAP Entry System, I accumulated 500 contracts as fear peaked and sentiment deteriorated.
Today, after 42 trading days, I exited the position on the ask.
• 500 Contracts
• ~$193K Cost Basis
• ~$1.69M Exit Value
• +$1.496M Profit
• +773% Return
• 42 Trading Days
What made this trade special wasn't just the return—it was the power of the Delta Ramp.
At Entry, Delta was approximately 0.11.
At Exit, Delta had expanded to approximately 0.60!!
As price advanced, exposure accelerated dramatically, allowing the position to capture a disproportionate share of the move higher.
The lesson is simple:
Great opportunities are often found when conviction is hardest to maintain.
Now, it's time to reset, Reduce exposure, protect capital, and begin searching for the next high-probability setup for the summer.
Several July structures currently have my attention, and I'll be reviewing flow, positioning, and technicals throughout the weekend.
To do this, I'll download the Options Chain ⛓️ for technical review. (JULY 31ST $760, $770 are early picks, January $800 also).
FYI....
I'm not Bearish either, just using sound money management tactics to reset and search for better Delta Ramp Setups.
Most importantly, thank you to everyone who contributed thoughtful analysis, challenged assumptions, shared data, and helped sharpen the process along the way!
Markets are a team sport. 🫶
On to the next one!
@Norseman1 @Banana3Stocks @StockPatternPro @blondebroker1 @dannycheng2022 @Bluekurtic @ISABELNET_SA @RyanDetrick @salmaogs @Mr_Derivatives @BeardoTrader @chad_ventures @Micro2Macr0 @smartertrader @WayneWhaley1136 @mark_ungewitter @cantonmeow
Jim@JP_Money_95630
⚖️ $SPY CRASH ENTRY LEAP TRIGGER SYSTEM Hunting 10 Baggers "BIG Game" In A Volatility Based Environment. (2 of 3 Rule — Capital Deployment Authorization) Objective: Enter long-dated LEAP positions ONLY when fear, volatility, and price damage align to create convex upside asymmetry. ✅ ENTRY REQUIREMENT At least TWO of the THREE trigger categories below MUST be active before any capital is deployed. ① PRICE DAMAGE TRIGGER (Market Stress) Check ALL that apply: ☐ SPY down −8% to −15% from recent high ☐ Two consecutive weekly red candles ☐ Break below 50-day moving average with volume ☐ Daily SPY candle > −2% Status: ☐ ACTIVE ☐ NOT ACTIVE ② VOLATILITY TRIGGER (Fear Expansion) Check ALL that apply: ☐ VIX above 22 ☐ VIX spike +20% in one session ☐ SPY daily range exceeds 2% ☐ IV rank elevated vs 30-day average Status: ☐ ACTIVE ☐ NOT ACTIVE ③ SENTIMENT TRIGGER (Capitulation) Check ALL that apply: ☐ Put/Call Ratio greater than 1.10 ☐ CNN Fear Index = Extreme Fear ☐ Financial media dominated by crash/recession headlines ☐ Retail flow heavily skewed to puts Status: ☐ ACTIVE ☐ NOT ACTIVE ⚖️ TRADE AUTHORIZATION CHECK Mark total triggers active: ☐ PRICE ☐ VOLATILITY ☐ SENTIMENT ENTRY RULE: ☐ 2 of 3 Active → Partial Deployment Allowed (30–50%) ☐ 3 of 3 Active → Full Deployment Zone (60–100%) ☐ Less than 2 → NO TRADE!! 📊 CAPITAL DEPLOYMENT RULES ☐ Never deploy more than 20% of portfolio into options ☐ Always scale in using tranches ☐ Minimum expiration: 9+ months (270+ DTE) ☐ Use layered strikes (Core ITM + Convex OTM) 🛡️ FAIL-SAFE RULE If after entry $SPY drops another −5% or more: ☐ Deploy next tranche ☐ Improve cost basis ☐ Increase convex exposure ☐ Do NOT panic sell 🎯 EXIT MANAGEMENT REMINDER ☐ Trim 25–40% of contracts after 300%+ gains ☐ Hold core positions once delta > 0.75 ☐ Let deep ITM positions mature to intrinsic phase ☐ Roll profits forward to next LEAP cycle 🧠 MINDSET RULE ☐ Buy fear — not strength ☐ Deploy with discipline — not emotion ☐ Let time and delta do the work ☐ Capital preservation first, leverage second ✅ TRADE SIGNATURE Date: ____________________ SPY Level: ________________ VIX Level: ________________ Triggers Met: ____________ Capital Deployed: ________ TL;DR ⚖️ You only enter when 2 of 3 conditions fire: PRICE DAMAGE + VOLATILITY + SENTIMENT NO SIGNAL = NO LEAP TRADE!! January 15th, 2027 Target LEAP @SuperLuckeee @market_sleuth @Norseman1 @blondebroker1 @StockPatternPro @JohnLoc18 @Banana3Stocks @BourbonCap @TradexWhisperer @TheLongInvest
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@Mr_Derivatives Thoughts on holding into earnings? I’m June 18 235c got in early.
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Didn’t quite catch the exact bottom. But well above 95’s now at $124.
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$NOW
Name is a falling knife. Generally stay away from falling knives.
BUUUUUUTTT, if I had to chart it and you are a degen, might be worth a Subway Sandwich yolo around this $95ish level soon..
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@ShevY_xx @ProblemSniper Who’s holding into earnings. Will be an Iv crush
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@ProblemSniper they are building in the right way
x.com/ShevY_xx/statu…
ShevY@ShevY_xx
oracle has 10gw of ai compute under construction: $ORCL brought 400 mw online last quarter alone, on top of ~3 gw already operational. the pipeline is 4x current capacity. for scale, anthropic just signed a $15b/year compute lease with spacex for 300 mw. oracle is building 33x that footprint, partly on debt. the stock is +488% over five years, the steepest run in the company's 49-year history.
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
The #Chargers and Derwin James have agreed to terms on a massive new extension to make him the NFL’s new highest-paid safety for the second time in his career, sources say.
James gets a 3-year, $75.6M deal. Negotiated by @DavidMulugheta of @AthletesFirst.
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Quarterbacks Registered as Republican:
Dak Prescott
Jaxson Dart
Drake Maye
Justin Herbert
Josh Allen
Lamar Jackson
Patrick Mahomes
Bryce Young
Jared Goff
Joe Burrow
CJ Stroud
Daniel Jones
Kirk Cousins
Aaron Rodgers
Matthew Stafford
Cam Ward
Baker Mayfield
Brock Purdy
Tyler Shough
Kyler Murray
Bo Nix
Trevor Lawrence
Sam Darnold
Fernando Mendoza
Not disclosed:
Caleb Williams
Jayden Daniels
Jordan Love
Geno Smith
Malik Willis
Quarterbacks Registered as Democrat:
Jalen Hurts
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@E_Barcohana @Flat6Banger Rebs like to vote in person. Grandma confirmed that she was voting in person. I mailed in
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Give us the weekend.
In person voting started here today.
Kalshi Politics@KalshiPolitics
Spencer Pratt vote percent forecast for the LA Mayor election (first round): 31.2% There’s a 17% chance he wins the first round.
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
In a world of Megan Rapinoes, be a Jaxson Dart.
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
Kyle Voltz ⚡️ 🇺🇸 がリツイート
Smoke a cigarette you fucking loser
Notícias Paralelas@NP__Oficial
🚨 ATENÇÃO l Adultos estão chupando chupeta como forma de aliviar o estresse
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
Be a Democrat in California.
Have your house burn down in a fire likely started by a lunatic Democrat.
Have the other lunatic democrats in office refuse to issue you a permit to rebuild.
Be told your neighborhood was too “wealthy” (aka white) and that they’re going to prioritize section 8 housing to replace your neighbors.
Learn that the gov has been donating ~80% of your tax dollars to fraud.
Learn that this money was funneled through NGOs specifically to elect the officials that are denying your permit to rebuild next to the new projects.
See nothing wrong with any of this.
Continue to vote Democrat here or anywhere else you move.
🤷♂️
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
Imagine moving to a state where your first $100,000 is tax-free.
Gas is $3 a gallon. Housing and utilities are affordable. Streets are clean. Neighborhoods are safe. With Steve Hilton as governor you won't need to move. That will be California. ☀️
But only if you VOTE for it!
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
@gunpolicy July 2028. Please god let a republican win the governorship.
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The California Senate Appropriations Committee has passed SB-948 (Firearms: safety certificates) with amendments "to reduce length of training course and provide 180-day compliance period." leginfo.legislature.ca.gov/faces/billNavC…
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New Star Wars book reveals Luke Skywalker knew that Cal Kestis was a Jedi who survived Order 66
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Kyle Voltz ⚡️ 🇺🇸 がリツイート
It’s time for a Constitutional Amendment to enact Term Limits for Congress
Donald Trump called for 6 year term limits for Congress and 12 year term limits for the Senate
If this passes, 73% of Congress would be ineligible to serve and replaced
This was a core-campaign promise and it must be delivered on
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@sircalebhammer Literally all they have to do is make the old republic.
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How many movies has Star Wars announced and killed this past decade?
And then the one they finally make is Mandalorian and Grogu lol
Geeks + Gamers@GeeksGamersCom
RUMOR: Disney to Remove Star Wars Sequel Trilogy From Timeline to Resume Focus on Original Characters "If true, this would be one of the most dramatic franchise shifts in modern Hollywood history."
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