Market transparency no spin ๐
SPX -2.6%. QQQ -5%. $2.5T wiped today.
4 positions expired today in the bloodbath:
โ
$SCHW closed @ $88.84 โ strike $80 โ WIN
โ
$ABT closed @ $91.07 โ strike $76 โ WIN
โ
$PFE closed @ $26.04 โ strike $23 โ WIN
โ
$CTAS closed @ $179.85 โ strike $160 โ WIN
โ
$CHTR 145/140 LOSS
Stock fell 30 days straight. Max loss: $4.05.
We knew the risk going in. That's defined risk.
Root cause:
$CHTR was alerted twice within 6 days.
First alert (Apr 29) โ WIN, closed in 2 days.
Second alert (May 5) โ same ticker, still falling โ LOSS.
Fix already deployed: scanner now enforces a 30-day
cooldown per ticker. This cannot happen again.
And every trade we closed at 50% profit this week?
$AMGN ยท
$CTAS ยท
$WFC ยท
$IP ยท
$INTU ยท
$WMT ยท
$ICE ยท
$CME
All locked before today. All safe.
That's why we take 50% profit.
Not because we're always right.
Because we know we won't be.
40 wins. 1 loss. Since April 23.
Pure data. No emotion.
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