April 28 Live Session Recap — 100% Win Rate | VWAP Sizzle Setup Introduced

Perfect day. 4 trades, 4 wins, 0 losses.

The OpenAI news dropped — 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 — 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) — New setup! Gap down → pop into the Bone Zone → crack under VWAP → enter puts. 210 puts 0DTE from $2.41, sold half at $2.73, quarter at $2.85, rest at $2.75.

AMD Puts — 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) — 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 — take your profits quickly when SMH has run 17 days straight.

WATCHLIST FOR TOMORROW:

- ORCL: Proxy for AI/data center — 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 — watching for longs

- RKLB: Swing position — 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

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