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Dear TheoTrader, |
Don Kaufman Just Closed Walmart for 40% Profit |
But here's what separates him from every fake trading guru on social media |
He bought at $1.11, sold at $1.55. 40% profit in a few days. |
"This was all about gamma and us actually bursting to the upside briefly. It burst to the upside briefly, gave us the return we looked for, and we're out." |
Clean entry. Clean exit. Mathematical precision. |
But here's what makes Don different from every Instagram trading guru: |
He also shows you his TLT trade that's "probably gonna be dead." |
While fake experts post screenshots of their 3 winners and hide their 12 losers, Don breaks down exactly why his directional bet on TLT isn't working. |
"I paid 91 cents for a $5 spread. I took the directional bet. Couldn't have been more wrong." |
That's the difference between a professional and a pretender. |
Don doesn't hide losses - he manages them with mathematical precision. |
His XLP position has been rolling for months. Some traders gave up - "I can tell that just by the open interest." But Don's still positioned because he's reduced risk through smart management. |
Started at $4, rolled for 37 cents, then 18 cents, then 10 cents. Net cost: $3.40. |
"I have not added risk since I initiated the trade. I've only diminished my risk." |
This is institutional-level risk management. |
While everyone else was panicking about triple witch expiration, Don was positioning: |
Fresh XLE short: "It looks like it topped out, gonna roll back over. I'm gonna ride that pony to the downside." |
GLD bearish play: Dollar strengthening after Fed announcement means gold drops. Simple cause and effect. |
Bank of America still dancing: "We're still right on the dance floor of where we wanna be" with 14 days left. |
Google positioning: "It's a fast moving animal" - using less time intentionally because it's a $250 stock with 30% implied vol. |
"Duration over direction, keep that in mind." |
This is how professionals think. Not chasing what happened, but positioning for what's coming. |
Even his "losing" positions have mathematical backing: |
Home Depot: "45% chance of getting back to your long strike, 37% chance of degrees of profitability, 30% chance of full profitability." |
Most traders guess. Don calculates. |
Triple witch was supposed to create volatility. Instead? "Dead on Monday, completely flat Tuesday, excitement was over by Wednesday morning." |
But Don's already positioned for when this one-sided market turns into proper two-sided action. |
"We need some two-sided trade, because you don't even have to be right directionally, you just have to be in." |
That's the edge. While others react to overnight gaps, Don positions for mathematical probability. |
Get Don's Professional Trade Positioning |
See how a real trader combines 40% quick wins with institutional risk management. |
— Your TheoTrade Insider |
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