April 28 Live Session Recap โ 100% Win Rate | VWAP Sizzle Setup Introduced
Perfect day. 4 trades, 4 wins, 0 losses. The OpenAI news dropped โ they admitted $20B revenue vs $1.5T in commitments. Semis got smoked. SMH had been up 17-18 days straight. We were ready. HIGHLIGHT REEL: UAMI Hero Trade โ Found the only green stock on a red day. Red to green + flat top breakout on the daily. Entry at $11.33, sold half at $11.56, quarter at $11.79, last quarter at $11.54 on the seller's wick. NVIDIA VWAP Sizzle (Puts) โ New setup! Gap down โ pop into the Bone Zone โ crack under VWAP โ enter puts. 210 puts 0DTE from $2.41, sold half at $2.73, quarter at $2.85, rest at $2.75. AMD Puts โ Same VWAP Sizzle play, different ticker. 317.50 puts from $9.00, sold half at $9.95, rest out flat at $9.05. NVIDIA Short (Shares) โ Trendline break at $209.22, covered half at $208.66, stopped flat on the rest. KEY TAKEAWAY: When a setup works on one name, scan for the same pattern on correlated stocks. NVDA and AMD both gave us the VWAP Sizzle. Stick and move in extended markets โ take your profits quickly when SMH has run 17 days straight. WATCHLIST FOR TOMORROW: - ORCL: Proxy for AI/data center โ if it fades all day, semis go with it - MU: Bear flag, room down to 9 EMA - NVDA: More downside if OpenAI news confirmed - TSLA: Relative strength โ watching for longs - RKLB: Swing position โ holding Watch today's clips: UAMI Hero Trade: https://youtube.com/shorts/opMRMlsEMq0 NVDA VWAP Sizzle: https://youtube.com/shorts/-2KlAIGxm7g AMD Puts: https://youtube.com/shorts/S-pjqarhGXg