TradingWarz 5.0 189 ideas
After 1 day
62%winrate
+0.6% avg
43W / 26L · 69/132 ideas
After 1 week
47%winrate
+0.5% avg
35W / 40L · 75/132 ideas
After 1 month
28%winrate
-3.1% avg
21W / 54L · 75/132 ideas
Recent positions
TickerDirEntryP&LDate
By sector
Stock
133 ideas
-3.7%
ETF
54 ideas
-1.0%
Crypto
1 ideas
+0.2%
index
1 ideas
Top tickers (by frequency)
SPY
53 ideas
43% W
-1.0%
TSLA
36 ideas
7% W
-5.7%
AMZN
19 ideas
38% W
-1.3%
AMD
18 ideas
50% W
+0.1%
MSFT
16 ideas
0% W
-6.0%
Best and worst calls
Best calls
AMD LONG
+17.0%
1. THE FACT: TSLA is up from 200 to 485, and AMD is up from 77 to 210. The speaker states they are "NOT DONE YET" and ha...
Dec 17
META LONG
+9.9%
1. THE FACT: Identifying "RARE Fibonacci Harmonics" with a "Fibonacci Pyramid Buy: 496 to 605".
2. THE BRIDGE: This Fibo...
Nov 17
AMZN LONG
+6.3%
1. THE FACT: Identified $221 as a "DEEP Discount" price for AMZN and "In Shares" at this level.
2. THE BRIDGE: Buying sh...
Dec 15
Worst calls
HOOD LONG
-18.0%
The author suggests a long position via 2027+ LEAPS or selling puts, anticipating a major reversal based on a Fibonacci ...
Feb 26
AMZN LONG
-12.2%
1. THE FACT: "Deep Discount Fibonacci levels" are provided for several tickers: $TSLA 407 425, $NVDA 174 182, $AMD 210, ...
Jan 20
NFLX LONG
-11.5%
1. THE FACT: Potential for LEAPS here. Stock is down 25% from highs and the GOLDEN Zone Fibonacci being bought UP this m...
Dec 05
Accumulate long positions in shares and long-dated options targeting $600 based on a multi-year technical breakout setup.
MSFT
MED
Apr 16, 01:44
Avoid directional chasing and expect choppy, range-bound price action as the market digests overnight moves and crushes options premium.
SPY
HIGH
Apr 15, 14:03
Buy AMZN LEAPS targeting 350 based on Fibonacci technicals and the stock having significant upside potential before reaching all-time highs.
AMZN
HIGH
Apr 15, 03:34
Maintain long equity exposure to Amazon with a $350 price target while selling covered calls to generate safe cash flow against the core position.
AMZN
HIGH
Apr 15, 01:39
Buy AMD, adding to a core position initiated at much lower levels, based on a technical breakout thesis and Fibonacci pyramid buy zones between $216 and $235, targeting $340.
AMD
HIGH
Apr 13, 19:32
The author is taking a long position in S&P 500 futures, viewing the market's reaction to tariff news as a dip-buying opportunity.
SPY
MED
Apr 11, 17:58
After taking profits on a recent 16% rally, the plan is to re-establish a bullish position by selling puts.
AMD
MED
Apr 10, 14:25
Buy MSFT near $344 as it presents a long-term buying opportunity at a key Fibonacci retracement level, down over 30% from highs.
MSFT
HIGH
Apr 09, 14:50
Author is aggressively buying GOOGL LEAPS targeting $600, citing a "once in a lifetime" technical setup and personal capital commitment as reasoning.
GOOGL
HIGH
Apr 09, 13:47
The author is committing capital to a long position in Amazon, citing institutional support at the 200 level and a defined price target of 350.
AMZN
HIGH
Apr 09, 00:10
Advocates a long position via LEAPS options, targeting $600 per share, based on Fibonacci analysis and cited past successful trade performance.
GOOGL
HIGH
Apr 08, 01:46
The author is aggressively long and seeking long-dated call options (LEAPS) on AMZN, expecting significant upside to a price target of $350.
AMZN
HIGH
Apr 05, 00:37
Author advocates buying NVDA LEAPS (long-term call options) within a defined price range, expecting a multi-bagger return based on a "Fibonacci Pyramid" setup, and also suggests selling LEAP puts as a complementary strategy.
NVDA
HIGH
Apr 03, 02:00
The author is structurally long the S&P 500 via LEAPS and futures, and is actively selling out-of-the-money puts to accumulate more exposure on 15-20% drawdowns.
SPY
HIGH
Apr 02, 15:29
The author is committed to selling options (a short volatility position) as a strategy when the VIX index is elevated above specific levels (25 and 30).
VIX
HIGH
Apr 01, 17:17