The Breakout Multiplier strategy is all about persistence and risk management.

Sometimes, the trades we put on take a few tries to materialize, with some losses along the way. But when you hit that one winning trade, it makes up for everything—often covering those earlier losses and more. That's the key to this approach.

Our recent persistence with $SOUN has paid off in a big way.

We put some calls on a few months back and they went to zero.

We liked the setup even more at this point, so we simply put the trade on again, this time, buying ourselves even more time.

After surging 18% yesterday, our 1/17/25 $7 calls are at a double.

It is time to secure some profits. We want to close half the calls and let the rest ride risk-free....

Speculative tech is on fire, and as we enter the best three-month period for equities, we’re all-in on this theme. 

Following a similar path as recent winners like Peloton and Robinhood, Lovesac Co $LOVE is shaping up nicely as it breaks out of a big base.

As you can see, the stock is on the verge of completing a classic bearish-to-bullish reversal pattern.

Momentum is building, and with volatility crushed at historic lows, the setup looks primed for a pop. 

We want to get long and bet on this being the start of a new uptrend.

Add a juicy 28% short interest and daunting 14x days-to-cover to the mix, and we like this one even more. 

This has all the makings for a massive potential short squeeze.

There was...

Here's the replay and chartbook from today's stream. Note that we do these videos live every Thursday at 11 a.m. ET, and I answer questions in the chat room.

Be sure to join us and maximize your return potential.  

Peloton Interactive $PTON is up over 10% this morning and exploding higher from its range!

Our 11/15 $7 calls are surging with it. They are currently trading for over $0.50, which is a triple from where we got in.

This is the perfect moment to execute our strategy—sell half the position, lock in some well-earned gains, and ride the rest into earnings risk-free.

This pre-earnings trade is coming together as planned, and the best part? The stock is just breaking out, so we think there’s plenty left in the tank.

If we break and hold above VWAP this one should keep running for us and be a monster winner. It’s already a multi-bagger.

PTON earnings are October 31st. I’ll...

Here's the replay and chartbook from today's stream.

Note that we do these videos live every Thursday at 11 a.m. ET, and I answer questions in the chat room. Be sure to join us and maximize your return potential.  

If you're not a member, sign up here.

On last week’s call, we discussed putting a new trade on SoundHound AI $SOUN as our current calls are really running out of time.

We still love the setup. It’s the same exact situation as when we put the initial trade on two months ago, but better. 

This coil is truly at the apex of its range. A resolution is imminent. Let’s make sure we have the right exposure for it.

Price is currently sitting around the base breakout zone that coincides with the VWAP from the IPO.

Here's the replay and chartbook from today's stream.

Note that we do these videos live every Thursday at 11 a.m. ET, and I answer questions in the chat room. Be sure to join us and maximize your return potential.