Peter Tarr Profile picture
Mar 30 3 tweets 1 min read Twitter logo Read on Twitter
⚠️AI stocks will remain increasingly volatile and difficult to project in the near term.

Valuations & sentiment are sky high but understanding of the tech is low & calls for regulation growing.

Recipe for volatile pricing. #stocks #optionstrading #ArtificialIntelligence
➡️Even deciding what constitutes being an "AI stock" gives rise to debate as every company now mentions "AI" at every turn.

Outside of the obvious players like; $NVDA, $MSFT, $GOOGL, $TSLA etc
Very similar to the 2000 era.

Back then, every company began calling themselves an online company. Even if it meant you just had a webpage.

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More from @ProfitsTaken

Jan 9
1/9/23 Options Trading Watchlist ✅

$AAPL 125-127p < 133.25
$PYPL 78/80c > $73.55

Conservative start to a data heavy week. Strikes on $AAPL are a range. May adjust, always see 🧵for new ideas. Flow via unusual whales. Please view all imgs! #stocks #optionstrading
No momentum entry ideas yet but watching $AAPL for a possible momentum for a stall to the upside or sooner breakdown.
$AAPL - no momentum entry point yet. See image.
Not nearly enough upside price action to create a good entry. I want high upside opportunity ideas.

There's space for $AAPL to run up towards a better short entry. Not interested in small sideways moves or stalled price action.
Read 6 tweets
Dec 23, 2022
🚨Want My Technical Analysis?

- I'm often asked how my callouts are so accurate so often.

- Want charting and technical education in the future?

➡️Note: I do NOT use TA in a silo. That's non sense. But multiple data pts including TA = accuracy!

Yes? No? Comment Pls! #stocks Image
🎄🎅
"➡️Note: I do NOT use TA in a silo. That's non sense. But multiple data pts including TA = accuracy!"

Those looking at how I set entries daily, I explain here. No magic and its not 100% TA.

For those who want to understand my TA analysis - coming soon💪
Read 4 tweets
Dec 23, 2022
12/23/22 Options Trading Watchlist ✅

$AAPL 132/133c > $130.25
$AMZN 84/85c > $82.15
$NVDA 150/152.5 < $156.6

Will make adjustments in thread or add momentum entry points. Trade strategically & respect risk! Flow via Unusual Whales. See all images #optionstrading #StocksToBuy ImageImageImage
About momentum entries. If you generally struggle or are newer, these may be more difficult to execute.

Consider hanging back or just watching vs executing any scalp or momentum entry. Don't just enter because its an idea that triggers.

Always be protective first!
Momentum

$AAPL 131/132c > $131.6
$NVDA 148/149p < $151.4
Read 4 tweets
Dec 20, 2022
$META idea - move stops to break even.
Play the upside, protect from the down.

If no breakdown here, stop at break even but protect capital.
Generally the approach anyhow as $META moved up 10%

Its sitting near break even now. Maybe 0.01 ahead. I just like the idea of staying tight, keeping risk low.

Take the wins, don't expose to downside when not a good risk equation.
$META now moving away and that's precisely why you protect capital.

Ends up a break even trade, maybe a small profit as $META was 10%+ up but protected from any big downside.
Read 4 tweets
Dec 20, 2022
12/20/22 Options Trading Watchlist✅

$META 110p < $115.6
$NVDA 155p < $164.8
$AAPL 136/137c > $130.05

Trade strategically always & respect risk, never YOLO. Will add momentum ideas in thread as we go. Flow data via Unusual Whales. Pls see all imgs below! #optionstrading #stocks
Momentum entry additions are likely. I'll post in thread then retweet.
$AAPL 134/135c area more viable with regards to strikes.
Read 4 tweets
Dec 19, 2022
12/19/22 Options Trading Watchlist ✅

$AMZN 85/86p < $89.2
$META 113/114p < $119.8

As always, size and trade strategically. Respect risk at all times. Mind spreads. Flow data via Unusual Whales. Please see all images below. #optionstrading #stocks ImageImageImage
$META 110p < $116.65 scalp momentum entry
$META Will update entries as we go. Top line remains valid.

Will add again if any momentum opportunity ideas spotted.
Read 5 tweets

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