Over the years, my process as a trader and investor has gone through constant refinement. I've learned to trust the charts, simplify my approach, and focus on clean, asymmetric setups.
But something has truly elevated my game recently — and that’s trading options.
I’ve been doing it for quite some time now, but what really helped me take things to the next level is working with Steve and learning how to gain leverage while keeping risk clearly defined. That’s been a game changer.
It’s all about getting more juice out of the same setups — with full control over risk.
Lately, there’s one stock in particular that’s been an absolute textbook example of this.
BigBear.ai Holdings $BBAI.
The chart couldn’t look any better.
We’re talking about a massive multi-year base with a short-term consolidation forming just under a key level at 3.80.
Price has been tightening up and volatility recently hit extreme low levels — which is exactly when things tend to explode.
We’ve seen this movie before. These kinds of setups can go from quiet to violent in no time.
So what did I do?
I bought cheap calls in both the June and July expirations last week, right as the stock broke out above 3.80.
The idea was to give the trade a shot in the short term while also allowing time for a bigger move to play out.
We added this setup to Breakout Multiplier, and it's already working. We sold the double on both contracts already. Check out the trade details here.
Today alone, the stock jumped 23%, breaking through our trigger, and a major confluence zone marked by both the SPAC VWAP and YTD highs VWAP.
These have been brick walls in the past — but not anymore.
We locked in gains and now there’s no risk of losing. This frees our minds to let the trade ride. Who knows where we will go next. I think it’s definitely higher.
That’s what makes this trade so appealing.
This is the kind of environment I love to navigate.
We’re staring at a monster base in a stock that has a history of moving big. And I believe it’s about to do it again. The upside potential here is huge — and it’s only just getting started.
If you’re interested in learning how to trade options the simple way, while keeping risk tight and returns asymmetric — join us at Breakout Multiplier.
