Paid DailyPDPaid Daily
Open the desk
tastylive

How to Turn a Rally Into a Bigger Bearish Payoff

NowPress play to follow along0:00 / 5:28
Chapters8 segments · tap to seek
ticker lesson

Breakdown

0:00WDC· ticker

WDC — added on same strike, total 780

  • Added WDC on same strike
  • Initial purchase 600
  • Added additional 180
  • Total 780
  • Potential profit if WDC jumps back up
1:34Bitcoin· ticker

Bitcoin — up $2k earlier, turned down

  • Bitcoin up $2k earlier
  • Turned down
  • Markets still positive
  • Sitting around 7800
3:33Nvidia· ticker

Nvidia — added long exposure

  • Added Nvidia for long exposure
  • Removed semi-related calendars
  • Examined portfolio post-show
3:34WDC· ticker

WDC — butterfly setup with 7650 7635

  • WDC butterfly setup 7650 7635
  • Max profit potential to downside
  • Collecting 50 cents to a dollar
  • High probability trade
3:35Bitcoin· ticker

Bitcoin — up $2k earlier, turned down

  • Bitcoin up $2k earlier
  • Turned down
  • Markets still positive
  • Sitting around 7800
3:36WDC· ticker

WDC — butterfly adjusted for bearish delta

  • Adjusted butterfly to sell 7300, buy 7325/7350
  • Added 25 points downside profit
  • Added $100 to position
  • Max profit potential $2500 if washout
3:37ES· ticker

ES — rally scenario for butterfly adjustment

  • Rally scenario for butterfly adjustment
  • Potential $2500 profit if washout
  • Only $1.70 in risk
  • More sensitive to downside
3:38Gold· ticker

Gold — negative all day

  • Gold negative all day
  • 10-year yield slightly positive
  • Markets still positive
  • Sitting around 7800

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.