For me, the logic behind these trades was the same. It wasn’t guessing. It was waiting for confirmation.
TER Mar 27 2026 290 call. Sold 64 contracts on March 24. Total profit 76,778.7
TSLA Mar 27 2026 372.5 call. Sold 64 contracts on March 25. Total profit 70,666.29
OXY Mar 27 2026 61 call. Sold 69 contracts on March 26. Total profit 11,119.75
WDC. Built the position in batches on March 30. Total profit 190,633.07
I don’t overload my charts. I mainly focus on Bollinger Bands, MACD, volume, and key levels. I only step in when everything lines up in the same area.
With TER and TSLA, I wasn’t chasing strength. I waited for pullbacks or for price to stabilize. As long as the structure held and momentum was recovering, that’s where I entered. In those spots, the risk and reward is clear.
Exits matter even more. Taking profits is harder than cutting losses. When price stretches too far from the bands or MACD starts to lose momentum, I start scaling out. I’m not trying to catch the last move.
Same with OXY. It could have kept going, but there was no need to push it. I care more about locking in what I’ve already made.
With WDC, I built the position in stages at levels I was comfortable with. Structure, momentum, and volume were all aligned. That’s what gives me conviction.
At this point, I focus on one thing. Only take trades I have confidence in and avoid paying unnecessary tuition to the market.
You don’t need to catch every move. But when you do step in, you need to be clear on exactly what you’re doing
If you’re interested in these indicators or this kind of trading rhythm, we can talk anytime. I’m more than happy to share what I’ve learned and the mistakes I’ve made along the way
Over the past few days, I’ve been taking profits at the right times using my indicators
byu/Simple-Dimension8684 inoptions
Posted by Simple-Dimension8684
1 Comment
You got lucky. Lagging indicators aren’t worth shit when a single tweet can move markets ±3%.