5/28/26 Recap

The SPY hit new highs today and as long as we’re riding along the 8 ema higher like this there isn’t much to say. Just a nice uptrend here with the 21 ema 3% lower and rising. Even us bombing Iran a few times last night was bought right up after the red open. Just keep your on that light blue line, the 21 ema, that’s the entire story right now, as long as we keep above it we’re in an uptrend, don’t overthink things. On shorter timeframes you can cut risk if we lose the 8 ema.

So how about that UMAC trade I wrote up 2 days ago on Tuesday? I’ve never in the 4 years now of doing this written up a stock that is up 53% in a session 2 days later. Funny enough, exactly what I joked about was the catalyst today. Trump gave more funding to US drone companies and sure enough the Trump family wins again with Donald Jr gaining over $3m today alone on his stake. These calls went from 1.75 to 13.50 in 2 day netting this player a gain of $3m in that timeframe. Very lucky player here or maybe they knew what was coming. I’m more mad at myself for not taking these but I almost never dabble in these small caps. Sometimes though you have to get involved with stuff Trump is involved with look at just the last few months with INTC and HUT but more recently with where DELL has gone as well NOW since his position was revealed recently. In the future when you see the Trump family involved in a trade, be involved.

Database Updates

We’re now 3 days into the launch and we’re actually right now in the middle of our 5th update. It’s really just trial and error here, with Opus I’m using a ton of reasoning parameters and while it does get most, it does still occasionally have issues and I get feedback from you all and tweak it. Don’t worry this will be perfect in short order but it was still suggesting trades that were too expensive or too risky and then I tried to get it to be more conservative and it generated very few or no trades overnight so right now we’re really trying to find the sweet spot of how to use the database to get it to generate trade ideas for all in a manner that works alongside my rules. If you see more errors or mistakes today please let me know because the only way this improves is me adding more to my markdown files when I discuss what I want improved every afternoon.

The prompt I’m using right now looks like a PhD thesis but there’s so many nuances to parameters I want applied to key moving averages,levels,etc and it is alot harder than other services just having AI build a basic call buy. My basic premise is what I believe about markets, that every trade should pay you take it. I want every trade built to be for a credit or worst a small debit but along with that I want it to build better trades that what the institutions are taking ie if I log a call buy at $300 on a stock, I want a better trade that costs less money say a 280/290 call spread and then to make that trade cost as little as possible by selling puts or put spreads at levels that align on a chart and with the option flow. AI is making application of logic like this possible today but it still requires a ton of training and constant adjustments. Fear not though, we will get it right very soon. If there are issues right now when you get the link its because we’re literally uploading my newest version of my prompt now and then it takes a little bit to refresh all the tickers I logged today. I think within say 2 hours it should be refreshed fully with the most recent logic and rules implemented.

You will also now see the sectors tab is now live as well, you will see sector rankings by total premium flowing into them on trades that I log. Again I only log trades that fit my criteria, there are many more trades in a given session but I have my things that I specifically search for and this is the ranking of it.

Then we have it now broken down by sectors for you and again this is just off what I log in my database. So it should help you see where the money is flowing better. Again with my scoring it is only based on bullish trades in the database(call buys + put sales) - bearish trades(put buys) the reason for this is I am a believer in quantity over quality. Again with INTC this year its been 2x more traded than any name in the database and naturally it is up 200%. The reason for this scoring system is because you want to see quantity of flow in a name and in my opinion that trumps a single trade here or there because if a name is really going to move and its not on some wink wink luck like UMAC, you’re going to see multiple funds pile into it with size beforehand.

Aside from that we took your feedback and added a ticker search page

and on every ticker page there is now a search function again in the top right, we accidentally left it out in the update.

My Open Book

Trades I Made Today -