BTU Momentum Setup for B/O

٢٠ يناير

Positive sector sentiment & bullish options chain look juiced to $22 PT

٢١ يناير

تم فتح الصفقة

BTU broke out of upper trendline but the b/o was rejected intraday. Closed the day back within the channel moving back up towards upper trendline.

Macro is driving the growth so watch for your confirmations and set stop losses to de-risk vs fundamentals/macros

٢٣ يناير

ملاحظة

Rejected at upper trendline for the 2nd time invalidating the trade but Trump pumped coal hard at Davos meeting so technicals don't really mean much right now.

Trimmed 19.50 calls 125% and holding 20 and 22 calls for Feb 25

٣٠ يناير

أغلقت الصفقة: تم الوصول للهدف

Forgot to update, closed all contracts last friday.