Kevins

Kevins

6.16.2025 Trade #14 of 2025 executed. Trade entry at 60 DTE (days to expiration). BULLISH options trade executed on Crude Oil. Once price level of $75.00 gets taken out, this trade will get adjusted to secure a risk-free trade. Targets will be 100% ROI based upon this being a balanced bullish butterfly construct. Defined risk Defined reward Happy Trading! -kevin

Kevins

6.12.2025 Trade #13 of 2025 executed. Trade entry at 162 DTE (days to expiration). Excellent fills this morning, well under mid. Created a GTC working order two days ago and let price come to me. No chasing. There are TONS of external liquidity voids resting below. Target profit is 5% ROI Happy Trading! -kevin

Kevins

6.5.2025 Trade #12 of 2025 executed. Trade entry at 71 DTE (days to expiration). Excellent fills this morning, well under mid. Target profit is 5% ROI Happy Trading! -kevin

Kevins

5.20.2025 Trade #11 of 2025 executed. Trade entry at 150 DTE (days to expiration). Excellent fills this morning, well under mid. Target profit is 5% ROI Happy Trading! -kevin

Kevins

5.14.2025 Trade #10 of 2025 executed. Trade entry at 37 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk...

Kevins

5.5.2025 Trade #9 of 2025 executed. Trade entry at 137 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk...

Kevins

4.16.2025 Trade #8 of 2025 executed. So simple, yet far from easy... Trade entry at 93 DTE (days to expiration). The last few weeks have been quite challenging, mostly due to increase volatility (3rd highest expansion in history), as well as widening bid/ask spreads. This trade idea will dovetail with trade id: 006 to balance delta without incurring more...

Kevins Updated 

3.18.2025 Trade #7 of 2025 executed. So simple, yet far from easy... Trade entry at 30 DTE (days to expiration). This trade has a little more hot sauce and fire built into it. Unbalanced butterfly, close to expiration, will adjust the wing widths as the market adjusts either up or down. Goal is to be out of this trade in under two weeks before GAMMA really...

Kevins Updated 

2.28.2025 Trade #6 of 2025 executed. So simple, yet far from easy... Trade entry at 168 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward...

Kevins Updated 

2.3.2025 4rd trade of 2025 executed. Trade entry at 165 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk...

Kevins Updated 

1.27.2025 3rd trade of 2025 executed. Trade entry at 144 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk...

Kevins Updated 

2.18.2025 Trade #5 of 2025 executed. So simple, yet far from easy... Trade entry at 178 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 15 combined with a PCS (put credit spread) at Delta 15. Overlapping short strikes give it the "unbalanced" butterfly nomenclature. Sizing and strike selection is designed to keep the risk/reward...

Kevins Updated 

1.13.2025 2nd trade of 2025 executed today. Trade entry at 158 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 25 combined with a PCS (put credit spread) at Delta 13. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk profile. This lets charm work it's magic (second order greek), while...

Kevins Updated 

1.2.2025 1st trade of 2025 executed today. Trade entry at 134 DTE (days to expiration). Trade construct is a PDS (put debit spread) at Delta 25 combined with a PCS (put credit spread) at Delta 13. Sizing and strike selection is designed to keep the risk/reward "AT EXPIRATION" to a 1:1 risk profile. This lets charm work it's magic (second order greek), while...

Kevins Updated 

Bullish trade for the long-term portion of the portfolio. MELI is Latin American ecommerce market, and currently only 15% of commerce in Latin America is conducted online. Entry price 1950, target is 2100 to close the overhead SIBI (Sellside Imbalance Buyside Inefficiency) After earnings gap down may be a knee jerk reaction to an otherwise solidly performing...

Kevins Updated 

Trade #2 utilizing ICT concepts with multiple levels of liquidity overhead.

Kevins Updated 

Bullish bias for next week on EURUSD Following beginning stages of learning ICT methodology. Consider this Kindergarten level observations to understand the Algo before migrating to futures.

Kevins Updated 

02.26.2024 Next trade executed. 171 DTE. Trade construct is an unbalanced butterfly structure. Short Strikes DELTA -15 Happy Trading All! -kevin