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🐐 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
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Goat Trades 🐐 retweeted
HOLY FREAKING SHIT!!!! 🫳🎀πŸ”₯

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Goat Trades 🐐 retweeted
Mountain goat leaps across massive canyon without hesitation 😨
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GOATTRADES πŸπŸ“ˆ The moment everything changed for me wasn’t luck… 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 that’s when things start to click. Everyone’s 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. ⚠️ Not financial advice πŸ›‘ for educational purposes only #GOOGL #META #TSLA #NVDA #AMZN #AAPL #COIN #HOOD #SPY #QQQ #Stocks #OptionsTrading #DayTrading #TradingPsychology #GOATTRADES πŸπŸ“ˆ
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Goat Trades 🐐 retweeted
Based on true events #StockMarket
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Happy Thanksgiving to al!! Be thankful for all your ups and your downs Thank you Lord thank you God for all the lessons and the blessings I'm grateful to you AmenπŸ™ #StockMarket #Stocks #SPX #SP500 #SPY #ES_F #NDX #NASDAQ100 #QQQ #NQ_F #DJIA #DOW #YM_F #RUT #Russell2000 #IWM #VIX #Volatility #MarketBreadth #Mag7 #Magnificent7 #AAPL #MSFT #NVDA #GOOGL #GOOG #AMZN #META #TSLA
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GOATTRADES β€” $GOOGL πŸπŸ“ˆ Play recap (1-minute range): β€’ Long entry: 291.87 on 1-min range break βœ… β€’ Scaled out: 297.76 (3/4 contracts) βœ‚οΈ β€’ Final exit: 300.00 🎯 β€’ Flipped: Short @ 303.45 β€” still active, rolled from profits/partials πŸ”β¬‡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. ⚠️ Not financial advice β€” πŸ›‘ for educational purposes only. #GOOGL #Google #NASDAQ #Options #DayTrading #Scalp #RangeBreak #Breakout #Reversal #PriceAction #TapeRead #RiskManagement
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THE STORY UNFOLDS
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TOUCH DOWN!
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GOAT TRADES TRADE REVIEW β€” $GOOGL (Quick bounce) Setup (descending channel): Red leg down β†’ channel equilibrium failed to break lower. Took the long for a quick ride up to my ATR line. These are fast hitters; if indexes align with the direction, I’ll let it run longerβ€”today I kept it quick. Result: About 23% on the options clip. Method note: Channel-EQ read worked again (opposite of the short setup from earlier). ⚠️ Not financial advice β€” πŸ›‘ educational only. #GOATrades #GOATTrade #GOOGL #Google #Options #DayTrading #Scalp #PriceAction #Channels #DescendingChannel #Equilibrium #ATR #Breakout #Reversal #RiskManagement #TechnicalAnalysis #Momentum #TapeReading #NASDAQ #NDX #QQQ #SPX #SPY #S&P500 #NQ #ES_F #VIX #Traders #Stocks #Investing
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GOAT TRADES TRADE REVIEW β€” $TSLA & $MSFT (Quick shorts) Method (my playbook): 45Β° channel equilibrium fail β€” after a rally (ascending channel) or drop (descending channel). If price can’t reclaim the channel equilibrium for a few candles, I take the short or long depending on direction. Works well for me (~85% per my logs). $TSLA Signal: Ascending channel stall near ATR 423.91 (couldn’t get back above EQ). Short #1: ~423.9 β†’ 419.0 βœ… Short #2: 416.30 β†’ 413.61 βœ… $MSFT Signal: Ascending channel EQ fail. Short: 510.58 β†’ 509.08 βœ… Charts will have arrows where I executed. Clean confluence, quick fades, done. ⚑️ ⚠️ Not financial advice β€” πŸ›‘ educational only. #GOATrades #GOATTrade #TSLA #MSFT #TSLAStock #MSFTStock #Options #DayTrading #Scalp #PriceAction #Channels #AscendingChannel #Equilibrium #ATR #Breakdown #TrendReversal #RiskManagement #TradeReview #TechnicalAnalysis #Momentum #TapeReading #NASDAQ #NDX #QQQ #SPX #S&P500 #SPY #NQ #ES_F #VIX #Traders #Stocks #Investing
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GOATTRADES β€” $GOOGL Setup Breakout β–ΆοΈŽ > 289.28 (clears 1h supply / pushes into 290s) Breakdown β–ΆοΈŽ < 284.40 (lose Weekly Open β†’ range re-test) Secondary triggers Breakout-2 β–ΆοΈŽ > 291.60 ( previous-Month High unlocks ATR band) Breakdown-2 β–ΆοΈŽ < 277.46 (key composite level / prior balance floor) Sentiment Intraday: Cautious-bullish if 286–289 holds; otherwise two-way. 1–3 days: Lean bullish toward 291–294 if market risk stays supportive. Swing: Neutral-to-bullish while above 275; below there reverts to range. Tells: Hold above Weekly Open (284.40) and rising 1h VWAP; volume expansion on any push through 291s. RISK Note Avoid chasing 290s on thin volume; wait for hold/acceptance above triggers. Respect gap risk around headlines and macro prints. Invalidate idea on 30–60m close back <284.40 after a failed breakout. GOOGL / Alphabet #GOOGL #GOOG #Alphabet #Google #YouTube #GoogleCloud #AI #GenAI #Search #Ads #AdTech #CloudComputing #DataCenters #MachineLearning #NLP #BigTech #Earnings #NASDAQ #SP500 #TechStocks #Momentum #PriceAction #VolumeProfile #VWAP #EMA ⚠️ Not financial advice β€” πŸ›‘ for educational purposes only.
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GOATTRADES β€” $IREN / Top-Down Intraday Levels 🐐 NEWS CATALYST / INVESTMENT CAN CHANGE TAPE REAL QUICK Setup Breakout β–ΆοΈŽ > 47.20 (30m trendline break / hourly 9–20EMA reclaim) Breakdown β–ΆοΈŽ < 45.00 (30m base low β†’ opens fresh leg lower) Secondary triggers Breakout-2 β–ΆοΈŽ > 49.00 (hourly supply lip / gap start) Breakdown-2 β–ΆοΈŽ < 43.50 (hourly shelf β†’ air pocket) Sentiment Intraday: Bearish bias while <47.2; tactical long only on strong reclaim/hold. 1–3 days: Range-to-down unless price accepts >49. Swing: Bear line ~50–51; bulls need daily close back above to repair trend.RISK Note Long ideas: Break/hold >47.2 (or sweep/reclaim 45.0) with stops back inside the channel; scale 47.9 β†’ 48.6 β†’ 50.2 β†’ 52.8. Short ideas: Rejections 47.2–48.6 or confirmed <45.0/<43.5; trim 44.4 β†’ 43.5 β†’ 42.2 β†’ 39.8. Avoid chasing if spread widens; respect BTC sensitivity if this trades with crypto beta. #GOATTRADES #IREN #NASDAQ #PriceAction #VWAP #EMA #RiskManagement ⚠️ Not financial advice β€” πŸ›‘ for educational purposes only.
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Goat Trades 🐐 retweeted
THIS IS INSANE $ONDS
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GOATTRADES β€” $NFLX / Idea LEAPS 🐐🎬 Thesis: After a sharp fade, $NFLX is trying to pivot off channel lows. A clean reclaim-and-hold could kick off a squeezeβ€”especially with a potential stock split catalyst (run-up risk skew). Setup Breakout β–ΆοΈŽ Hold > 1132, then push > 1145 β†’ momentum into 1168 β†’ 1189 β†’ 1206 (major HVN gate) Breakdown β–ΆοΈŽ Lose 1098 β†’ risk 1080, then 1058/1038 if sellers press Secondary Triggers Breakout-2 β–ΆοΈŽ Acceptance > 1189 opens 1206 test and extension Breakdown-2 β–ΆοΈŽ Rejection from 1168–1189 with a 1H close back < 1132 ⛰️ Resistance Zones 1168 β€’ 1189 β€’ 1206 (thick supply) β€’ 1228 πŸ›‘οΈ Support Zones 1130–1110 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. πŸ§ͺ TRADE IDEA Weeklies: Nov 7 $1,200 Calls β€”lotto momentum ticket. Trigger: Reclaim/hold 1132–1145 with rising breadth/vol. Risk: Tight stop < 1125 or < VWAP on 5–10m. 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 1132–1145 or successful back test 1130–1110 with market confirmation. Invalidation: Tight < 1098 (trade), wider < 1080 (swing). Scaling: 20–30% 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 shelfβ€”expect a fight there. #GOATrades #NFLX #NASDAQ100 #Tech #LEAPS #Options #Weeklies #StockSplit #Momentum #Breakout #PriceAction #VWAP #EMA #VolumeProfile #RiskManagement #Trading ⚠️ Not financial advice β€” πŸ›‘ for educational purposes only.
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GOATTRADES β€” $AAPL / Idea LEAPS 🐐🍏 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 β–ΆοΈŽ Hold > 271.20, then push > 273.10 β†’ momentum toward 275–276 β†’ 281.34 Breakdown β–ΆοΈŽ Lose 268.10 β†’ risk a slide to 266.20, then 263.90/260.64 if sellers pressSecondary Triggers Breakout-2 β–ΆοΈŽ Acceptance > 273.10 opens 276–281.34 and higher Breakdown-2 β–ΆοΈŽ 1H rejection under 271.2–270.5 with close < 268.1 ⛰️ Resistance Zones 275.40 β€’ 277.60 β€’ 281.34 (upper pocket edge) β€’ 286.88 β€’ 295.83 πŸ›‘οΈ Support Zones 269.10–268.50 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 275–276 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. πŸ§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 (5–10m). Scale: Trim into 275–276, 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 β€œstock replacement,” smoother P&L. Entry logic (both): Reclaim/hold 271.2–273.1 or successful backtest 269–268.5 with TL-RS strength. Invalidation: Tight < 268.1 (trade) / wider < 266.2 (swing). Scaling: 20–30% trims at 275–276 β†’ 281.34; trail under rising 10/20-EMA. Notes RS line: rising vs market (relative strength intact). MACD (daily): bull cross with growing histogramβ€”needs > 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 ⚠️ Not financial advice β€” πŸ›‘ for educational purposes only.
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