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New Trade Alert - 04-27-26
πŸ“ˆ NEW ENTRY β€” TSM (Taiwan Semiconductor) Bull Call Vertical Spread - Buy the 370 Call / Sell the 380 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $374.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) - The play: TSM is at $402 β€” already trading above both strikes. We're paying $4.80 for a structure that becomes worth $10 at expiration if TSM simply closes above $380. That's a ~7% cushion before we lose the thesis. We're not paying for direction here β€” we're paying for time. Semis still leading the tape and TSM is the tollbooth the whole industry has to pay. πŸ“ˆ NEW ENTRY β€” MU (Micron Technology) Bull Call Vertical Spread - Buy the 450 Call / Sell the 460 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $454.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) The play: MU is at $496 β€” both legs deep in the money. Same logic as TSM: $4.80 in for a structure worth $10 at expiration if MU stays above $460. ~7% cushion. Memory demand is real and MU is the cleanest expression of it. ⚠️ Read this before you click: - These are spreads, not single calls. Profit is capped at $520 per contract β€” but so is your loss. - The most you can lose is what you put up. Period. - Cut at 50% of debit if the thesis breaks. Protect your powder. - Position size with discipline. Never bet more on one play than you're willing to learn from. - Don't copy the play if you don't understand the structure. Ask in the chat first. Trade wisely. Stay sharp. β€” Aziz
0 likes β€’ 9h
@Aziz Kouraogo what's the expiry in that one ?
Market Update 03/19/2026
Good morning y'all! Happy Thursday! Another day of opportunity β€” and I want to give it to you straight this morning. The S&P 500 closed yesterday at 6,624 β€” down 1.36% β€” its lowest close of 2026. The Nasdaq dropped 1.46%, closing at 22,152. Those are real numbers and they are worth paying attention to. The VIX is sitting at 25.09, up over 12% in a single session. That is elevated fear. And when fear is this high, premiums on options contracts go up β€” which means our Deep Swings are feeling this. Anyone telling you otherwise is not being straight with you. Oil crossed $100 a barrel on Brent crude. Geopolitical pressure from the Middle East escalation is real and it is being priced into everything right now. Here is the honest truth. Deep Swings are built to handle volatility better than short-dated contracts β€” that is the whole point of buying extended time. But better does not mean immune. If your positions are red right now, that is real. Acknowledge it. What we do NOT do is panic-sell into fear. We check our thesis. Is the company still strong? Is the setup still valid? If yes β€” time is still on our side. If something has fundamentally changed, we manage the position accordingly. Eyes open. Heads clear. That is how we play this. πŸ‘Š
1 like β€’ Mar 19
Any hedge ?
1-2 of 2
Diptiman Mitra
1
4points to level up
@diptiman-mitra-8926
Here to learn

Active 9h ago
Joined Mar 18, 2026
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