Hedgie's notes

Hedgie's notes

23 Mar 2025 - The week ahead

Trades for the week ahead!

HedgiePM's avatar
HedgiePM
Mar 23, 2025
∙ Paid

Existing positions:

QQQ 0.00%↑

  • Staying long on QQQ 0.00%↑

  • TP: 508.50 by Jun

  • IRR: ~24%

  • R/R: 1.7x

COPX 0.00%↑

  • Cutting my Apr calls

  • I was spot on with the directionality, but I shouldn’t have structured it in a long call option

FEZ 0.00%↑

  • Close out my short position at market

  • Missed out on bad execution - put my order to close my short on 28 Feb, but limit px was not hit. Would’ve called the bottom then.


New ideas

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