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SessionThursday, August 13, 2026· 1h 10mMembers only

An INTC Short, Scaled Out Four Times, Anchored the Morning

Intel went vertical on heavy green volume and our desk traders read it as short covering rather than real demand — one started short into the spike and scaled out in four pieces, another took the same idea and worked out in two. Around that, the desk bought NVIDIA's dip into the gap-close and used a resting stop-limit to get long Oracle on the break. Two Apple longs bookended the morning, and a HOOD short took two stops before the third attempt paid.

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The morning in figures

9
Trade ideas (16 legs)
77.8%
Win rate (trades)
7 / 0 / 2
Win / flat / loss (trades)
+3.94
Net points / share
+2.71%
ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 3.94 points is $3,940.00. At 100 shares it is $394.00. At one share it is $3.94. The desk publishes the move, not a dollar result, because the dollars depend entirely on how you size, and that is your decision rather than ours.

Every trade called that morning

Losers included. Rows with more than one leg were scaled out; open any row to see each exit.

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