← Every morning
SessionMonday, August 17, 2026· 1h 10mMembers only

A META long scaled cleanly, then a DELL flush took it back

The morning's best work was a META long taken off a signal the desk had been waiting on rather than guessing at — started small, scaled out in stages on the way up, last piece let run. Later, a DELL starter never got the add it needed; the spread stayed thin, and by the time the fill came, two heavy red candles hit the stop. Elsewhere the desk fought broker order-routing problems all session, cut an AMZN long under the lows and kept an ORCL long small and short-leashed to break even. The desk finished slightly red.

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The morning in figures

4
Trade ideas (7 legs)
50%
Win rate (trades)
2 / 0 / 2
Win / flat / loss (trades)
−0.23
Net points / share
-0.06%
ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 0.23 points is −$230.00. At 100 shares it is −$23.00. At one share it is −$0.23. 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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