Trade with Rajandeep Singh
Technical & Cycle Analysis
A hybrid trader blends technical analysis (chart patterns, indicators, and price action) with cycle analysis (identifying recurring market patterns and time cycles) to make informed trades. This combined approach helps spot trends, predict price movements, and manage risk more effectively.
| Asset Type | Symbol | Buy/Short | Entry Date | Entry Price | Exit Price | Exit Date | My Profit/Loss | Profit/ Loss for 10K Account Size Members |
|---|---|---|---|---|---|---|---|---|
| Bonds | TLT | Call90, Sep19 | Mar-28-25 | 380 | 510 | Apr-02-25 | 34% | 390 |
| Tech | WRD | Buy | Mar-14-25 | 16.60 | 14.50 | Mar-28-25 | 12% | -63 |
| Tech | XYZ | Buy | Feb-20-25 | 75.80 | 55.50 | Mar-28-25 | 26% | -121 |
| Consumer | CELH | Buy | Feb-27-25 | 26.90 | 34.60 | Mar-25-25 | 28% | 154$ |
| SPY | SPY | Call575-580 April17 | Mar-17-25 | 190 | 280 | Mar-25-25 | 47% | 270$ |
| Retail | CVNA | Buy | Mar-13-25 | 179 | 224 | Mar-25-25 | 25% | 135$ |
| Tech | TSLL | Buy | Mar-04-25 | 9.95 | 11.45 | Mar-25-25 | 15% | 150$ |
| Retail | WBA | Buy | Jan-18-24 | 12.18 | 11.16 | Mar-20-24 | -8% | -40$ |
| Brazil | EWZ | Call 25, Jun20, 2025 | Mar-04-25 | 95 | 240 | Mar-17-25 | 155% | 435$ |
| Brazil | EWZ | Call 25, Jun20, 2025 | Mar-04-25 | 95 | 200 | Mar-14-25 | 110% | 315$ |
| VIX | VIXY | Buy | Oct-23-24 | 51.8 | 56.95 | Mar-11-25 | 10% | 51$ |
| Energy | XOM | Cal120, Sep19 | Feb-10-25 | 360 | 460 | Mar-10-25 | 27% | 200$ |
| Silver | SLV | Call30, Jul18 | Jan-10-25 | 1.45 | 1.65 | Mar-10-25 | 14% | 60$ |
| Bitcoin Short | SBIT | Buy | Mar-06-25 | 11.90 | 14.14 | Mar-10-25 | 19% | 94$ |
| Health | TDOC | Buy | Jan-01-25 | 9.16 | 14.80 | Feb-14-24 | 61% | 152$ |
| Tech | AFRM | Buy | Jan-27-25 | 54.30 | 62.70 | Feb-06-25 | 15.4% | 84$ |
| Semi | QCOM | Buy | Jan-01-25 | 155.50 | 174.30 | Jan-24-25 | 12% | 75$ |
| Crude Oil | ERX | Buy | Jan-01-25 | 56.50 | 63.70 | Jan-24-25 | 12.7% | 72$ |
| Retail | WBA | Call10, June20 | Oct-23-24 | 1.45 | 2.70 | Jan-15-24 | 86% | 250$ |
| Crude Oil | HOU | Buy | Jan-01-25 | 12.95 | 14.30 | Jan-10-24 | 10% | 54$ |
| Lets | Start | This | Year | stronger | than | previous | years | ! |
| Asset Type | Symbol | Buy/Short | First Entry Date | Entry (Avg) Price | Exit Price | Exit Date | Position Size | Profit/ Loss |
|---|---|---|---|---|---|---|---|---|
| TAX | Loss | Selling | to | lower | the | Capital | Gain | Taxes |
| VIX | UVIX | Call5, Dec20 | Oct-29-24 | 1.05 | 0.38 | Dec-20-24 | 3% | -63% |
| Bonds | TLT | Call95, Mar21 | Oct-08-24 | 3.15 | 1.25 | Dec-18-24 | 4% | -60% |
| China | BABX | Buy | Nov-06-24 | 21.05 | 16.90 | Dec-18-24 | 3% | -20% |
| Bio | MRNA | Buy | July-11-24 | 71.15 | 41.52 | Dec-18-24 | 6% | -41% |
| Consumer | CELH | Buy | June-26-24 | 38.42 | 29.25 | Dec-18-24 | 7% | -23% |
| TAX | Loss | Selling | to | lower | the | Capital | Gain | Taxes |
| Semi | SMCX | Buy | Nov-18-24 | 22.65 | 72.90 | Nov-25-24 | 3% | 221% |
| Crypto | CLSK | CallSpread20-25, Dec20 | July-25-24 | 0.95 | 0.97 | Nov-11-24 | 1% | 2% |
| Health | LLY | Short | Sep-03-24 | 954 | 800 | Oct-30-24 | 4% | 17% |
| China -3x | YANG | Buy | Oct-01-24 | 4 | 3.40 | Oct-29-24 | 3% | -15% |
| Silver | SLV | Call27, June20, 2025 | Sep-12-24 | 3 | 5.45 | Oct-24-24 | 2% | 81% |
| Tech | CSCO | Put47.5, Oct18 | June-25-24 | 2.05 | 0 | Oct-18-24 | 1% | -100% |
| Airlines | DAL | Call50, Dec20 | June-05-24 | 5.30 | 5.70 | Oct-15-24 | 1% | 7.5% |
| Media | DJT | Buy | Sep-24-24 | 12.20 | 26.10 | Oct-11-24 | 3% | 114% |
| Tech | AFRM | Buy | Sep-11-24 | 38.40 | 40.30 | Oct-01-24 | 2% | 5% |
| China | BABA | Buy | Sep-11-24 | 84.30 | 95.40 | Sep-24-24 | 4% | 13.2% |
| China | BABA | CallSpread90-95, Nov 15 | Sep-11-24 | 1.25 | 2.12 | Sep-23-24 | 1.5% | 70% |
| Financial | V | Put260-255, Sep20 | Aug-14-24 | 1.65 | 0 | Sep-20-24 | 1% | -100% |
| Tech | CRM | Buy | Sep-11-24 | 247.40 | 270 | Sep-20-24 | 3% | 9.1% |
| Semi 3x | SOXL | Buy | Sep-10-24 | 28.20 | 36.10 | Sep-19-24 | 1.5% | 28% |
| Tech | UBER | CallSpread70-75, Nov 15 | Sep-11-24 | 2.02 | 2.90 | Sep-18-24 | 1.5% | 42% |
| Tech | SMCI | CallSpread490-500, Oct 18 | Sep-11-24 | 1.90 | 2.85 | Sep-18-24 | 3% | 50% |
| VIX | SVIX | Buy | Sep-11-24 | 25.80 | 26.70 | Sep-17-24 | 2% | 3.5% |
| Health | TDOC | Buy | June-05-24 | 8.79 | 9.08 | Sep-17-24 | 4% | 3.3% |
| Semi 3X | SOXL | Buy | Sep-10-24 | 28.20 | 33.36 | Sep-13-24 | 1.5% | 18% |
| Oil Short | XOM | PutSpread115-110, Jan17 | Aug-27-24 | 1.58 | 2.5 | Sep-10-24 | 1.5% | 58% |
| Oil Short | XLE | PutSpread90-88, Jan17 | Aug-27-24 | 0.81 | 1.30 | Sep-10-24 | 0.5% | 60% |
| Oil Short | XLE | PutSpread90-88, Jan17 | Aug-27-24 | 0.81 | 1.20 | Sep-06-24 | 1% | 48% |
| Crude Oil Short | HOD | Buy | Aug-27-24 | 6.60 | 8.10 | Sep-06-24 | 5% | 23% |
| Tech | AFRM | Buy | June-05-24 | 30 | 44.45 | Aug-30-24 | 1% | 48% |
| Tech | AFRM | Buy | June-05-24 | 30 | 39.10 | Aug-29-24 | 1% | 30% |
| Tech | CRWD | Buy | Aug-05-24 | 205 | 277.50 | Aug-22-24 | 1.5% | 35.6% |
| Solar | SEDG | Buy | June-25-24 | 26.70 | 28.05 | Aug-20-24 | 2% | 5% |
| Tech | ARKK | Call45, Dec 20 | July-25-24 | 4.40 | 3.45 | Aug-19-24 | 1.5% | -21% |
| Solar | SEDG | CallSpread30-32.5, Aug 16 | July-09-24 | 0.60 | 0 | Aug-16-24 | 1% | -100% |
| Tech | SMCI | CallSpread590-600, Sep20 | Aug-08-24 | 1.90 | 5.95 | Aug-16-24 | 1.5% | 213% |
| Copper | FCX | Call45, Nov16 | July-25-24 | 2.25 | 3.10 | Aug-15-24 | 2.5% | 38% |
| Tech | SMCI | CallSpread590-600, Sep20 | Aug-08-24 | 1.90 | 3.95 | Aug-14-24 | 1.5% | 106% |
| Tech | CRWD | Buy | Aug-05-24 | 205 | 255 | Aug-14-24 | 1.5% | 24% |
| China | BIDU | Buy | June-06-24 | 91.75 | 85.91 | Aug-12-24 | 4% | -6.3% |
| China | BABA | Buy | May-14-24 | 78 | 81.30 | Aug-12-24 | 3% | 4.2% |
| Tech | PYPL | Buy | June-05-24 | 63.35 | 64.30 | Aug-12-24 | 3% | 1.5% |
| Nat Gas | BOIL | Buy | July-18-24 | 10.12 | 10.55 | Aug-09-24 | 2% | 4.2% |
| Solar | TAN | Buy | July-09-24 | 40.15 | 40.70 | Aug-07-24 | 2% | 1.3% |
| Tech | UBER | Buy | June-05-24 | 65 | 65.40 | Aug-06-24 | 2% | 0.6% |
| VIX | VIXY | Buy | Dec-04-23 | 15.89 | 21.72 | Aug-05-24 | 5% | 36% |
| Tech | NFLX | Short | Nov-21-23 | 597.85 | 589.25 | Aug-05-24 | 4% | 1.5% |
| Tech | TSM | Short | Nov-08-23 | 152.14 | 134.50 | Aug-05-24 | 3% | 11.6% |
| Uranium | NXE | Short | June-18-24 | 7.12 | 5.60 | Aug-02-24 | 2% | 21% |
| Bonds | TLT | Call90, Jan17 | June-10-24 | 5.20 | 9.70 | Aug-02-24 | 3% | 86% |
| Options | PYPL | Call60, Jan 17 | June-05-24 | 9.70 | 11.20 | July-31-24 | 1% | 15% |
| Semi -3x | SOXS | Buy | Apr-22-24 | 28.40 | 29.30 | July-25-24 | 4% | 3.1% |
| Tech | SMCI | Short | Jan-19-24 | 794 | 785 | July-18-24 | 9% | 0.01% |
| Food | CMG | Short | May-20-24 | 60 | 52.98 | July-18-24 | 2% | 12% |
| Retail | ANF | Short | Feb-14-24 | 154.20 | 153.40 | July-18-24 | 3% | 0.5% |
| Housing | CCI | CallSpread110-120, Oct 18 | July-17-24 | 2.30 | 2.68 | July-18-24 | 1% | 15% |
| TSLA -2X | TSDD | Buy | July-03-24 | 9.42 | 10.10 | July-12-24 | 2.5% | 7.2% |
| Aviation | BA | CallDebitSpread180-185, Jul19 | June-26-24 | 1.85 | 3.90 | July-08-24 | 1.5% | 109% |
| Semi | QCOM | Short | May-01-24 | 212.25 | 196.70 | June-28-24 | 2% | 7.2% |
| Semi | MU | Short | May-06-24 | 142.12 | 132.25 | June-28-24 | 7% | 6.8% |
| Options | NVDA | Put140, Aug16 | June-20-24 | 11.40 | 22.50 | June-25-24 | 3% | 97% |
| Options | NVDA | Put140, July19 | June-20-24 | 7.95 | 14.90 | June-21-24 | 2% | 87% |
| Food | CHWY | Buy | Jan-04-24 | 20.80 | 26.25 | June-18-24 | 4% | 26.2% |
| Options | CSCO | Put45, Sep20 | June-07-24 | 1.35 | 1.60 | June-14-24 | 2% | 18.5% |
| Meme | GME | Buy | May-23-24 | 18.40 | 30 | June-14-24 | 1.5% | 63% |
| Options | AFRM | Call30, Jan17 | June-05-24 | 7.90 | 14 | June-12-24 | 2% | 77% |
| Housing | TOL | Short | Nov-03-23 | 109.25 | 116.70 | June-11-24 | 6% | -6.8% |
| Housing | KBH | Short | Nov-02-23 | 63.98 | 67.45 | June-11-24 | 6% | -5.4% |
| Meme | GME | Buy | May-23-24 | 18.40 | 43 (pre) | June-03-24 | 1.5% (half) | 134% |
| Tech | CRM | Short | Dec-06-23 | 279.5 | 268.55 | May-29-24 | 4% | 4% |
| Health | PFE | Buy | Aug-03-23 | 29.25 | 29.25 | May-23-24 | 7% | 0% |
| Miners | FNV | Buy | Jan-09-24 | 106.90 | 124.50 | May-23-24 | 4.5% | 16.4% |
| Tech | UBER | Short | Nov-21-23 | 65.30 | 64.20 | May-23-24 | 6% | 1.5% |
| Commodity, Wheat | WEAT | Buy | Sep-25-23 | 5.85 | 6.37 | May-15-24- | 2% | 8.8% |
| Food | HSY | Buy | Oct-06-23 | 192.50 | 209.20 | May-13-24 | 2% | 8.7% |
| SILVER, Short | ZSL | Buy | Apr-17-24 | 12.60 | 14.60 | Apr-30-24 | 5% | 15.8% |
| Semi | AMD | Short | Jan-25-24 | 182.80 | 145.97 | Apr-22-24 | 4% | 20% |
| Semi, -3x | SOXS | Buy | Nov-09-23 | 45.86 | 46.20 | Apr-22-24 | 8% (half) | 0.1% |
| Nasdaq, -3x | SQQQ | Buy | Nov-06-23 | 12.70 | 12.65 | Apr-22-24 | 4% (half) | -0.1% |
| Copper, CANADA | FM | Buy | Mar-08-24 | 13.30 | 15.60 | Apr-15-24 | 3% | 17.3% |
| Miners | GDXJ | Buy | Apr-02-24 | 39.20 | 44.26 | Apr-12-24 | 4% | 13% |
| Silver | SLV | Buy | Apr-02-24 | 23.65 | 27.10 | Apr-12-24 | 3% | 14.5% |
| Copper | FCX | Buy | Mar-19-24 | 43.40 | 51.44 | Apr-09-24 | 2% | 18.5% |
| Retail | GOOS | Buy | Nov-01-23 | 10 | 13.70 | Mar-04-24 | 5% | 37% |
| Nat Gas | AR | Buy | Nov-21-23 | 23.30 | 26.60 | Mar-04-24 | 3% | 14.1% |
| Material, CANADA | LUN | Short | Oct-30-23 | 9.85 | 10.80 | Mar-04-24 | 3% | -9.6% |
| Material | FCX | Short | Nov-09-23 | 38.10 | 37.75 | Mar-04-24 | 4% | 1% |
| Tech | AFRM | Short | Nov-29-23 | 44.70 | 36.80 | Feb-21-24 | 5% | 17.6% |
| Tech | PANW | Short | Jan-12-24 | 335.1 | 264 | Feb-21-24 | 5% | 21.1% |
| Solar | SEDG | Buy | Jan-09-24 | 70.23 | 84.50 | Feb-12-24 | 4% | 20.3% |
| Tech | AFRM | Short | Nov-29-23 | 44.70 | 39.96 | Jan-17-24 | 3% | 10.6% |
| Bitcoin Short | BITI | Buy | Jan-11-24 | 11.15 | 12.70 | Jan-12-24 | 2% | 13.9% |
| Crypto | COIN | Short | Dec-20-23 | 164.50 | 137.70 | Jan-12-24 | 1% | 16.3% |
| Crypto | MARA | Short | Dec-19-23 | 24.95 | 20.85 | Jan-12-24 | 4% | 16.4% |
| This | is | a | Start | of | another | amazing | of | 2024 |
| Country | Symbol | Buy/Short | First Entry Date | Entry (Avg) Price | Exit Price | Exit Date | xTimes Added | Position Size | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|
| USA | SMCI | Short | Nov-15-23 | $295.00 | $304.00 | Dec-18-23 | 1 | 2% | -3.00% |
| USA | MRNA | Buy | Nov-02-23 | $65.00 | $94.30 | Dec-14-23 | 1 | 1% | 45.00% |
| USA | WBA | Buy | Aug-24-23 | $22.25 | $25.70 | Dec-14-23 | 3 | 3% | 15.50% |
| USA | WBA | Buy | Aug-24-23 | $22.25 | $23.30 | Dec-08-23 | 3 | 3% | 4.70% |
| USA | ZSL | Buy | Oct-31-23 | $18.15 | $19.65 | Dec-08-23 | 2 | 3% | 8.20% |
| USA | ZM | Buy | Sep-11-23 | $63.70 | $68.90 | Nov-29-23 | 2 | 3% | 8.10% |
| USA | LUV | Buy | Oct-25-23 | $22.94 | $25.15 | Nov-22-23 | 2 | 4% | 9.60% |
| USA | AAL | Buy | Sep-13-23 | $12.10 | $12.65 | Nov-22-23 | 2 | 3% | 4.50% |
| USA | UI | Buy | Nov-03-23 | $105.50 | $118.80 | Nov-20-23 | 1 | 2% | 12.80% |
| USA | FSLR | Buy | Oct-06-23 | $147.50 | $162.00 | Nov-20-23 | 1 | 2% | 9.80% |
| USA | ENPH | Buy | Oct-06-23 | $89.50 | $98.00 | Nov-20-23 | 3 | 7% | 9.50% |
| USA | CCI | Buy | Sep-27-23 | $89.10 | $100.80 | Nov-03-23 | 1 | 2% | 13.10% |
| USA | CHWY | Buy | Sep-13-23 | $18.71 | $21.10 | Nov-03-23 | 3 | 5% | 12.70% |
| USA | TDOC | Buy | Sep-28-23 | $16.80 | $17.90 | Nov-03-23 | 2 | 4% | 6.50% |
| USA | M | Buy | Aug-25-23 | $12.09 | $13.00 | Nov-03-23 | 1 | 2% | 7.80% |
| USA | TDOC | Buy | Sep-28-23 | $16.80 | $17.00 | Nov-02-23 | 2 | 4% | 1.10% |
| CANADA | FM | Short | Oct-25-23 | $28.90 | $19.70 | Oct-30-23 | 1 | 3% | 32.00% |
| USA | NEP | Buy | Oct-06-23 | $20.80 | $28.05 | Oct-27-23 | 1 | 3% | 35.00% |
| USA | AMZN | Short | June-08-23 | $132.85 | $118.70 | Oct-26-23 | 2 | 4% | 10.65% |
| USA | META | Short | May-17-23 | $301.14 | $280.85 | Oct-26-23 | 4 | 8% | 6.70% |
| USA | GOOG | Short | May-09-23 | $134.20 | $122.80 | Oct-26-23 | 4 | 8% | 8.50% |
| USA | KO | Buy | Oct-05-23 | $52.65 | $56.30 | Oct-26-23 | 1 | 2% | 6.90% |
| USA | SOXS | Buy | Oct-12-23 | $9.90 | $12.80 | Oct-23-23 | 1 | 2% | 29.20% |
| USA | VIXY | Buy | June-28-23 | $23.14 | $26.80 | Oct-23-23 | 2 | 3% | 15.80% |
| USA | SMCI | Short | Aug-24-23 | $296.00 | $240.50 | Oct-23-23 | 1 | 3% | 18.70% |
| USA | NVDA | Short | Aug-21-23 | $465.00 | $412.50 | Oct-23-23 | 1 | 5% | 11.30% |
| USA | NUE | Short | Aug-14-23 | $173.30 | $140.50 | Oct-23-23 | 1 | 2% | 18.90% |
| USA | CRM | Short | May-30-23 | $223.65 | $198.50 | Oct-23-23 | 2 | 4% | 11.50% |
| USA | AAPL | Short | Oct-12-23 | $181.50 | $170.00 | Oct-23-23 | 1 | 3% | 6.30% |
| USA | SPOT | Short | Sep-20-23 | $165.60 | $147.00 | Oct-23-23 | 1 | 2% | 11.20% |
| USA | JBL | Short | Oct-12-23 | $139.10 | $123.40 | Oct-23-23 | 1 | 2% | 11.30% |
| USA | LLY | Short | Oct-13-23 | $623.00 | $578.00 | Oct-23-23 | 1 | 2% | 7.20% |
| USA | ON | Short | July-28-23 | $104.65 | $89.50 | Oct-18-23 | 1 | 2% | 14.50% |
| USA | NEM | Buy | Aug-16-23 | $38.38 | $38.70 | Oct-11-23 | 1 | 3% | 0.80% |
| USA | AA | Buy | Oct-06-23 | $26.32 | $28.00 | Oct-11-23 | 1 | 2% | 6.40% |
| USA | SQ | Buy | Aug-17-23 | $44.05 | $47.18 | Oct-11-23 | 4 | 10% | 7.10% |
| USA | AMC | Buy | Aug-30-23 | $8.95 | $10.50 | Oct-11-23 | 2 | 4% | 17.30% |
| USA | ON | Short | July-28-23 | $104.65 | $88.50 | Oct-06-23 | 1 | 2% | 15.40% |
| USA | TOL | Short | July-12-23 | $81.60 | $70.80 | Oct-05-23 | 1 | 3% | 13.20% |
| USA | KBH | Short | July-12-23 | $52.65 | $44.12 | Oct-05-23 | 1 | 4% | 16.20% |
| USA | JPM | Short | July-14-23 | $149.70 | $141.10 | Oct-05-23 | 1 | 2% | 5.70% |
| USA | BOIL | Buy | Aug-02-23 | $55.00 | $61.80 | Oct-05-23 | 1 | 2% | 12.36% |
| USA | MPC | Short | Aug-11-23 | $152.85 | $140.50 | Oct-04-23 | 2 | 4% | 8.07% |
| USA | CAT | Short | Aug-10-23 | $286.00 | $263.40 | Oct-04-23 | 1 | 2% | 7.90% |
| USA | USO | Short | Sep-20-23 | $81.40 | $76.90 | Oct-04-23 | 1 | 2% | 5.50% |
| USA | AAPL | Short | Aug-30-23 | $186.00 | $168.60 | Sep-28-23 | 1 | 3% | 9.30% |
| USA | CELH | Short | Sep-11-23 | $204.10 | $173.00 | Sep-28-23 | 1 | 2% | 15.20% |
| USA | SE | Buy | Aug-22-23 | $36.88 | $42.80 | Sep-27-23 | 1 | 1% | 16.05% |
| USA | SOXS | Buy | May-30-23 | $9.20 | $12.00 | Sep-26-23 | 2 | 5% | 30.40% |
| USA | NFLX | Short | June-14-23 | $432.00 | $386.20 | Sep-20-23 | 1 | 3% | 10.60% |
| USA | F | Buy | Aug-18-23 | $11.80 | $12.40 | Sep18-23 | 1 | 2% | 5.08% |
| USA | ORCL | Short | June-13-23 | $120.00 | $110.00 | Sep-12-23 | 1 | 2% | 8.33% |
| USA | TSLA | Short | Aug-30-23 | $256.12 | $261.50 | Sep-11-23 | 1 | 2% | -2.10% |
| USA | COIN | Buy | Aug-10-23 | $76.30 | $84.50 | Aug-29-23 | 2 | 2% | 10.75% |
| USA | DAL | Short | July-19-23 | $48.25 | $41.36 | Aug-18-23 | 1 | 2% | 14.28% |
| USA | TSLA | Short | June-21-23 | $277.00 | $216.00 | Aug-18-23 | 1 | 5% | 22.02% |
| USA | AAPL | Short | May-03-23 | $191.12 | $176.70 | Aug-16-23 | 3 | 6% | 7.54% |
| CANADA | FM | Short | July-28-23 | $38.00 | $33.00 | Aug-15-23 | 1 | 1% | 13.16% |
| USA | JNJ | Buy | July-11-23 | $158.50 | $175.00 | Aug-14-23 | 1 | 2% | 10.41% |
| USA | GOTU | Short | July-28-23 | $4.25 | $3.20 | Aug-14-23 | 1 | 1% | 24.71% |
| USA | NVDA | Short | April-18-23 | $423.28 | $415.20 | Aug-11-23 | 3 | 8% | 1.91% |
| USA | SMCI | Short | June-07-23 | $312.26 | $258.00 | Aug-11-23 | 2 | 6% | 17.38% |
| USA | BOIL | Buy | July-14-23 | $57.50 | $76.00 | Aug-09-23 | 1 | 2% | 32.17% |
| USA | GOTU | Buy | July-07-23 | $2.80 | $4.00 | July-26-23 | 1 | 1% | 42.86% |
| USA | SPOT | Short | Feb-02-23 | $160.30 | $142.20 | July-25-23 | 3 | 6% | 11.29% |
| USA | MMM | Buy | March-15-23 | $97.71 | $109.00 | July-25-23 | 2 | 2% | 11.55% |
| USA | PYPL | Buy | May-09-23 | $63.50 | $72.60 | July-13-23 | 1 | 2% | 14.33% |
| CANADA | NGT | Buy | May-30-23 | $55.00 | $59.50 | July-12-23 | 1 | 3% | 8.18% |
| USA | KRE | Buy | May-02-23 | $38.50 | $43.57 | July-06-23 | 1 | 2% | 13.17% |
| USA | GDX | Short | April-14-23 | $35.00 | $30.50 | June-20-23 | 1 | 2% | 12.86% |
| USA | LEVI | Buy | May-04-23 | $13.40 | $14.90 | June-14-23 | 2 | 2% | 11.19% |
| USA | BABA | Buy | May-31-23 | $79.10 | $88.00 | June-14-23 | 1 | 2% | 11.25% |
| CANADA | SAP | Short | May-12-23 | $36.13 | $30.15 | June-12-23 | 1 | 3% | 16.55% |
| USA | GOTU | Buy | MAY-25-23 | $2.35 | $3.25 | June-06-23 | 1 | 1% | 38.30% |
| USA | T | Short | Oct-28-23 | $19.50 | $16.00 | May-24-23 | 3 | 6% | 17.95% |
| USA | SE | Short | April-04-23 | $86.50 | $65.50 | May-23-23 | 2 | 4% | 24.28% |
| USA | SBUX | Short | Nov-30-23 | $111.65 | $98.00 | May-23-23 | 3 | 3% | 12.23% |
| USA | JPM | Buy | March-20-23 | $127.00 | $137.20 | April-14-23 | 1 | 2% | 8.03% |
| USA | SILJ | Buy | Feb-23-23 | $9.70 | $11.76 | April-12-23 | 1 | 3% | 21.24% |
| USA | JNJ | Buy | March-02-23 | $153.20 | $165.00 | April-05-23 | 2 | 4% | 7.70% |
| USA | XLV | Buy | March-09-23 | $124.90 | $133.00 | April-05-23 | 1 | 2% | 6.49% |
| USA | XLV | Buy | March-15-23 | $77.50 | $86.50 | April-03-23 | 1 | 2% | 11.61% |
| USA | BABA | Buy | Feb-23-23 | $83.50 | $100.00 | March-29-23 | 2 | 4% | 19.76% |
| USA | GDXJ | Buy | Feb-17-23 | $34.30 | $37.80 | March-23-23 | 1 | 4% | 10.20% |
| CANADA | NGT | Buy | March-07-23 | $58.90 | $65.70 | March-17-23 | 1 | 3% | 11.54% |
| USA | CAT | Short | Nov-07-22 | $242.65 | $213.50 | March-15-23 | 2 | 6% | 12.01% |
| USA | XLE | Short | Jan-26-23 | $92.50 | $80.50 | March-13-23 | 1 | 2% | 12.97% |
| USA | XLE | Short | Nov-04-22 | $90.50 | $80.00 | March-13-23 | 2 | 6% | 11.60% |
| USA | NFLX | Short | Jan-13-23 | $355.00 | $295.30 | March-10-23 | 2 | 4% | 16.82% |
| CRYPTO | BITO | Buy | March-09-23 | $12.80 | $14.80 | March-13-23 | 2 | 2% | 15.63% |
| USA | MSTR | Short | Feb-02-23 | $290.00 | $232.20 | March-07-23 | 1 | 2% | 19.93% |
| USA | UNG | Buy | Feb-21-23 | $7.30 | $8.42 | Feb-24-23 | 1 | 2% | 15.34% |
| USA | MJ | Buy | Dec-19-23 | $4.58 | $4.16 | Feb-21-23 | 1 | 2% | -09.17% |
| CANADA | AEM | Short | Jan-05-23 | $73.50 | $65.50 | Feb-16-23 | 1 | 2% | 10.88% |
| USA | SPY | Short | Dec-12-23 | $402.00 | $415.00 | Feb-02-23 | 1 | 2% | -3.23% |
| USA | QQQ | Short | Dec-13-23 | $292.20 | $308.00 | Feb-02-23 | 2 | 4% | -5.41% |
| USA | XLK | Short | Dec-13-23 | $136.75 | $142.40 | Feb-02-23 | 1 | 2% | -4.13% |
| USA | GOOG | Buy | Dec-27-23 | $87.50 | $108.00 | Feb-02-23 | 1 | 2% | 23.43% |
| USA | SMH | Short | Nov-15-22 | $113.50 | $120.00 | Feb-01-23 | 1 | 2% | -5.73% |
| USA | TSLA | Buy | Nov-18-23 | $139.56 | $175.00 | Jan-27-23 | 3 | 6% | 25.39% |
| USA | GOTU | Buy | Dec-29-23 | $2.60 | $3.66 | Jan-18-23 | 1 | 2% | 40.77% |
| CRYPTO | BITO | Buy | Nov-08-22 | $10.00 | $12.35 | Jan-13-23 | 1 | 4% | 23.50% |
| CANADA | MRU | Short | Nov-22-23 | $77.60 | $73.55 | Jan-12-23 | 1 | 4% | 5.22% |
| USA | META | Buy | Oct-12-23 | $107.64 | $128.00 | Jan-11-23 | 2 | 4% | 18.91% |
| USA | GDXJ | Long | Sep-23-22 | $27.30 | $38.50 | Jan-04-23 | 1 | 2% | 41.03% |