Summary
This week’s market action was a choppy ride, leading to losses on carryover trades in AMZN and NVDA. Despite solid setups, follow-through was lacking due to geopolitical uncertainty and low conviction trading. We’re still holding three active trades and are optimistic about a cleaner setup environment next week. Plus — we’ve just opened 4 final seats for our June trading Masterclass.
Market Movers
No market movers this week..
📚 Deep Dive 📚
🧾 Weekly Options Breakdown
This past week was far from ideal — a short, volatile stretch still ruled by geopolitical headlines and indecision in the broader market.
We took hits on two key trades: AMZN and NVDA, both carried over from the prior week.
NVDA nearly fought back to entry levels by expiration, but the premium was already crushed by intraday chop and theta decay.
AMZN showed early promise with a solid setup but couldn’t deliver the follow-through we needed to lock in green.
Sometimes the setups are right, but our timing just isn’t aligned. That was the theme this week.
📊 Current Open Positions
We’ve still got active trades with some runway ahead:
🟡 HOOD 6/27 $80c +10% 🟡 UBER 7/18 $92.5c -65% 🟡 SLV 7/18 $35c -40%
All eyes are on the coming week to regain momentum and rebuild the win column.
🧠 Market Strategy & What’s Next
Our focus remains on disciplined setups — especially in an environment where every headline can swing sentiment fast. We'll be looking for cleaner trends and more defined ranges before taking on added risk.
🛎️ Don’t forget — our Weekly Watchlist drops tomorrow, covering the top setups on our radar.
🎓 Final Note – 4 Seats Left for June Masterclass
Want to level up your trading with direct mentorship, chart analysis, and strategy sessions?
🚨 Only 4 seats remain for our end of June Masterclass — a premium 1 on 1 coaching experience w/ Carlos G. + Lifetime membership. This is for serious traders ready to scale.
📩 Inquire now via DM on Instagram or Discord to reserve your spot or book a free call here to discuss: BOOK FREE CALL HERE