Benkiller
8.9K posts

Benkiller
@SpyHatesMe
Options Swing Trader & Business Owner | No Subscription | Turn on 🛎 to see my charts & ideas instantly | Documenting my favorite TA setups
Katılım Aralık 2013
87 Takip Edilen17.3K Takipçiler

@GnT_Trades This is so awesome to see, congrats bro. May 2026 bring even more to you.
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$RIVN Weekly
Big base bottom sequence. Curling up and out of this base.
I am positioned in LEAPs. 16 is risk management area.

Benkiller@SpyHatesMe
$RIVN Weekly. Round 5? History never lies.
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@KCTrades777 Love to see it, I looked at one and it was hard to walk away. Between that and the CTS-V3, Cadillac did their thing with that. We also bought a truck for the over 6k lb write off 😎. Tax time will thank you
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As the market curls, and on every pullback that we get, I always look for reversal names.
While the indices weren't too far from their highs on this pullback, many individual names pullback was a lot more dramatic.
With indices pushing back towards highs, those names that have been beaten down are worth looking at for positioning.
I'm still very hesitant on this rebound overall, seasonality seems to be playing a big part, but it's hard to ignore us being ~1.5% from highs when we were just ~6% off highs. There are many names at great values if this does hold.
No rush needed, soo many individual names have a lot of room to go to catch back up.
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Benkiller retweetledi

Aside from some intraday moves, for me personally, there's not a lot I'm going to be doing until the market properly digest the $NVDA move and see where we want to go with that.
Many will speculate on where we're going with this, many will be right but also many will be wrong. I'll wait for the market to tell me and go from there.
I've already posted my analysis on where I think we're heading, but not betting the house on it.
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$SPY Daily.
Opening below the 50 this morning watching to see how market reacts to that level.
There's a large chance I'm wrong, but the similarities are there. Would not be surprised to see price at the 200 before EoY.
Though, $NVDA earnings are soon to either save the day or make the move faster..lol
Just a surface analysis. Take it day by day. Time will tell.

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This is not a 'front run the breakout' market. But it is much more a 'front run the breakdown' market.
Not saying we're plummeting by any means, but the follow through on capitulation on many individual names has made much better price action than near term long positions.
Not much exposure for me currently. For near contracts term I'm still long $CSCO & $IBM. and have a $RBLX short swing open. Nothing closer than 3-months out.
Lately, price action has presented a great time to travel and not stare at the screens.. lol
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@pelatusdementus I agree, years ago I did enough high risk short exp trades that I think I got most of that out of my system 😆.
Nowadays, I like to not be looking at my phone or the computer. Set alerts and go about my day.
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@SpyHatesMe That’s the sweet spot. Longer expiration dates, conservative strikes and good old stock positions in quality names.
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I’ve found myself lately trading a much higher percentage of equities opposed to options.
Finding that good mix of longer dated contracts paired with some equity exposure is powerful.
I think it’s mostly because there is a lot of names that look primed to take the next leg, but we’re also in a period where the next leg sometimes takes longer to come around, so timing isn’t always the easiest.
That and I’m getting older, the older I get, the further dated my contracts become and the higher percentage of equities I trade.
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