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SPY SPX AAPL NVDA TSLA Guru's #AprilChallenge Day 4th Report Card.

Starting Balance: $4083
Ending Balance: $4564

Net PnL: $481

Option traded:
1.) Bought XSP 510P—7 lots for $539 @ $77 each lot. 5 lots for $360 @ $72 average.
-- SOLD at $115 each lot. Sold 5 lots early to secure the capital and sold 7 lots later, but the average price to exit was the same. SOLD all 12 lots for $1380 and booked a profit of $481.

Performance: Excellent work today

Emotions: 1.) No emotions; 2.) Regret after booking profit early.

Strong Point: 1.) Able to close 5 lots earlier to secure at least 50% of the invested amount. 2.) Perfect entry. 3.) Followed the "trend is friend" rule again.

Weak Point: 1.) A little early exit. 2.) Talking on the phone to an unfavorite girl while trading.

Guidelines for the future: 1.) Withdraw some money as a backup. 2.) Buy something for you to keep yourself motivated

Thank you, everyone, and I am just $436 away from reaching my target. I hope everyone did their best today. How was your fourth day of challenge? Please share your P&L with all. See you all tomorrow!

ES1! NQ1! what a time to be alive. Held off on longing yesterday because 4% drop comes before 10% drop. We're at 10% drop from April 2nd now. Not sure if I'll get longs tho. It's possible that long term swings are at a nice discount. But we've seen 30-40% drops on heavy hitters like AAPL before. SPY QQQ
Snapshot

SPY SPX TSLA NVDA AAPL Good morning, traders! Day 4 of the #AprilChallenge ($500 to $5000).

Previous day quick summary: The initial balance was $3987 The ending balance was $4083.

IMPORTANT NOTE: My account is larger than this amount, and I have some open positions simultaneously. I am only using an initial balance of $514 to complete this challenge. As of now, taxes and fees are not included in the initial balance or P&L.

04/04/2025

Initial balance : $4083

Maximum loss capacity: $700

Profit target/expectation : Anywhere between $800 and $1000

Max. trade : Only two

Let's start the 4th day of the #AprilChallenge (drumroll). Share your progress below if you have joined this challenge. Thank you!

AAPL NVDA Remember when COVID hit, businesses shut down, and the market tanked? This drop feels the same, except now, all businesses are open. The difference is, back then, the cause was a global shutdown—now, it’s economic policy. The real question is how long it’ll take for companies to adjust and whether recovery will follow the same pattern.