π GOAT TRADES | Greatest Of All Trades
Only taking A setups β patience is the edge.
4 years deep in options. Still evolving, still sharpening.
Based in Orange County.
Follow for real strategy, real process, real growth.
#GOATTRADES
GOATTRADES ππ
The moment everything changed for me wasnβt luckβ¦ it was clarity.
The epiphany came when I finally got my entries dialed in.
Once you truly understand your edge whatever that looks like for YOU thatβs when things start to click. Everyoneβs strategy is different but the key is knowing when your edge is present and having the confidence to act on it.
But the real separator is this:
Execution.
Execution is everything.
Not just entering but exiting too.
When your edge shows up you execute with confidence no hesitation
As soon as I go green around 2 to 4 percent I start trailing
I give it room based on the stock about 3 cents to 10 cents depending on movement and contracts
I scale out aggressively between 5 percent to 20 percent
I leave a small runner but I do not marry the trade
Some traders do this differently and that is fine.
Some use limit orders every 5 percent or 10 percent to scale out automatically.
Same idea.
Execute the plan. On entry and on exit.
No chasing. No hoping. No guessing.
Compounding plus risk control equals consistency.
Anyone can get lucky once
But staying profitable comes from
Locking gains
Managing risk
Repeating the process daily
Trailing your winners lets you maximize without overstaying.
Do not fall for the fantasy of catching the whole move.
Take your piece. Stack it. Repeat.
That is the real edge.
β οΈ Not financial advice π for educational purposes only
#GOOGL#META#TSLA#NVDA#AMZN#AAPL#COIN#HOOD#SPY#QQQ#Stocks#OptionsTrading#DayTrading#TradingPsychology#GOATTRADES ππ
GOATTRADES β $GOOGL ππ
Play recap (1-minute range):
β’ Long entry: 291.87 on 1-min range break β
β’ Scaled out: 297.76 (3/4 contracts) βοΈ
β’ Final exit: 300.00 π―
β’ Flipped: Short @ 303.45 β still active, rolled from profits/partials πβ¬οΈ
Notes: Clean 1-min range break gave momentum pop; took strength into 300, then faded the push into 303s for the reversal shot. Staying tactical.
β οΈ Not financial advice β π for educational purposes only.
#GOOGL#Google#NASDAQ#Options#DayTrading#Scalp#RangeBreak#Breakout#Reversal#PriceAction#TapeRead#RiskManagement
GOATTRADES β $NFLX / Idea LEAPS ππ¬
Thesis: After a sharp fade, $NFLX is trying to pivot off channel lows. A clean reclaim-and-hold could kick off a squeezeβespecially with a potential stock split catalyst (run-up risk skew).
Setup
Breakout βΆοΈ Hold > 1132, then push > 1145 β momentum into 1168 β 1189 β 1206 (major HVN gate)
Breakdown βΆοΈ Lose 1098 β risk 1080, then 1058/1038 if sellers press
Secondary Triggers
Breakout-2 βΆοΈ Acceptance > 1189 opens 1206 test and extension
Breakdown-2 βΆοΈ Rejection from 1168β1189 with a 1H close back < 1132
β°οΈ Resistance Zones
1168 β’ 1189 β’ 1206 (thick supply) β’ 1228
π‘οΈ Support Zones
1130β1110 back test box β’ 1102 pivot shelf
Quick Read
Above 1132/1145 = constructive; look for 1168/1189 and a reaction at 1206.
Back under 1098 = momentum stalls β 1080 first, then 1058/1038 if it unwinds.
π§ͺ TRADE IDEA
Weeklies: Nov 7 $1,200 Calls βlotto momentum ticket.
Trigger: Reclaim/hold 1132β1145 with rising breadth/vol.
Risk: Tight stop < 1125 or < VWAP on 5β10m.
Scale: Trim into 1168 β 1189; leave a sliver for 1206 tag.
LEAPS
Primary (OTM): Mar 2026 $1,200 Call
Core (Deep ITM): Mar 2026 $970 Call
Entry logic (both): Reclaim/hold 1132β1145 or successful back test 1130β1110 with market confirmation.
Invalidation: Tight < 1098 (trade), wider < 1080 (swing).
Scaling: 20β30% trim at 1168 β 1189; trail for 1206 if strength persists.
Why LEAPS: Higher probability exposure to potential split-run and trend resumption; DITM = steadier delta, OTM = cheaper convexity.
Notes
RS line basing; a flip higher if 1130s hold.
MACD below signal but bearish momentum is fading (histogram improving).
1206 = big VP shelfβexpect a fight there.
#GOATrades#NFLX#NASDAQ100#Tech#LEAPS#Options#Weeklies#StockSplit#Momentum#Breakout#PriceAction#VWAP#EMA#VolumeProfile#RiskManagement#Trading
β οΈ Not financial advice β π for educational purposes only.
GOATTRADES β $AAPL / Idea LEAPS ππ
Thesis: $AAPL is pressing against range caps after a strong rebound. A reclaim-and-hold could extend the squeeze; dips that hold the bull band keep the uptrend intact.Setup
Breakout βΆοΈ Hold > 271.20, then push > 273.10 β momentum toward 275β276 β 281.34
Breakdown βΆοΈ Lose 268.10 β risk a slide to 266.20, then 263.90/260.64 if sellers pressSecondary Triggers
Breakout-2 βΆοΈ Acceptance > 273.10 opens 276β281.34 and higher
Breakdown-2 βΆοΈ 1H rejection under 271.2β270.5 with close < 268.1
β°οΈ Resistance Zones
275.40 β’ 277.60 β’ 281.34 (upper pocket edge) β’ 286.88 β’ 295.83
π‘οΈ Support Zones
269.10β268.50 VWAP/EMA bundle β’ 263.90 HVN base β’ 260.64 key node β’ 257.80 β 253.14 deeper balance
Quick Read
Above 271.2/273.1 = constructive; look for 275β276 β 281.34 (expect reactions there).
Back under 268.1 = momentum cools; 266.2 is the first must-hold, then 263.9/260.6 if it unwinds.
π§ͺTRADE IDEA
Weeklies: Nov 7 $300 Calls β momentum ticket for breakout days.
Trigger: Reclaim/hold > 271.2, ideally confirm > 273.1 with rising breadth.
Risk: Tight stop < 270.3 or < intraday VWAP (5β10m).
Scale: Trim into 275β276, leave a runner for 281.34 tag.
LEAPS
OTM: Mar 2026 $300 Calls β convex bet on continued trend/expansion.
Deep ITM: Mar 2026 $250 Calls β higher delta βstock replacement,β smoother P&L.
Entry logic (both): Reclaim/hold 271.2β273.1 or successful backtest 269β268.5 with TL-RS strength.
Invalidation: Tight < 268.1 (trade) / wider < 266.2 (swing).
Scaling: 20β30% trims at 275β276 β 281.34; trail under rising 10/20-EMA.
Notes
RS line: rising vs market (relative strength intact).
MACD (daily): bull cross with growing histogramβneeds > 273.1 to re-accelerate.
Tape sits just below supply; acceptance > 273.1 is your momentum tell.#GOATrades#AAPL#NASDAQ#SP500#TechStocks#Options#LEAPS#Weeklies#DayTrading#SwingTrading#Momentum#Breakout#PriceAction#VolumeProfile#VWAP#EMA#RiskManagement#FinTwit$AAPL$SPY$QQQ
β οΈ Not financial advice β π for educational purposes only.