Trade ideas
Defined-risk ideas, not predictions
Each idea states max risk and invalidation before any upside scenario.
2026-05-23 • TSLA
TSLA call after reclaim only
watch
Downside
If reclaim fails, the idea is skipped. Max loss must remain near 1R and the entry cannot be averaged after invalidation.
Invalidation
Break back below reclaim level after entry.
Upside
If momentum follows through, take partials into the next marked level rather than assuming continuation.
Max risk: $50
Capital deployed: $180
Planned R: 1R
0DTE: no
2026-05-23 • TSLA
TSLA put after failed reclaim
wait
Downside
Skip if price is extended; do not size up to make back losses.
Invalidation
Acceptance back above reclaim level.
Upside
Target prior support zones with defined exit notes before entry.
Max risk: $75
Capital deployed: $220
Planned R: 1.5R
0DTE: no