SMCI Trade on Feb 15, 2024 11:30 from dpaleo: Tradervue User Stock Trades.

Welp - as expected it ended on a Friday just like TSLA used to bc the Call Options had to be rolled or closed so deltas come for sale and call skew collapses upon itself. Didnt get size i game planned for (300-400 shs)bc was a little defensive from being down on the overnight. That was a critical mistake, taking 25 shs short overnight bc of dumb FOMO. These things dont gap down, in fact they usually spike at 7am and that's where can leg into some.
So what were the add spots to size i missed? 9:43 1min bar was clear signal. Then short stopping 1049.99 after 2 wicks off 1050. 100 shares on the 9:43 bar and a 200 share short stop 1049.99.
The easier short was the bear flag breakdown and while i did add back on it for the next leg, again, didnt size aggressively enough.

Really disappointing to underperform in the trade I was convicted would happen today, and knew it would collapse 100-200 points. Print this chart out with notes and makes sure to be better next time this kinda gamma squeeze trade happens in future, bc it will.