- Positions
- 2
Opened position · Jun 9, 2026
SNDKEntry: $1,661Current return: −15%Went long $SNDK at $1,661, 159% above the run's low. The trade is down 15% from entry.
Entry to peak
+42%Entry
$1,661
Jun 9, 2026
Peak
$2,354
Jun 22, 2026
Current price
$1,405
−15%now
- Entry vs the low
- 159% above the low
- low $641 on Apr 2, 2026
- Max drop since entry
- −58%
- Jun 22 → Jul 29, 2026
- Current price
- $1,405
- −15% from entry
The journey
Trade 1
LongEntry to peak +42%Ranked trade30D return +6%Opened position
Long SNDKEntry: $1,66130D return: +6%Jun 9, 2026, 21:00 UTC Retrospective trade
$SPCX $QQQ Was pretty shakey for a while there— no update but I rotated my June 30 760s into July 18 750s yesterday as the fractal called for a retest of the lows today. Took partial TPs at the open, but didn’t check price until like an hour later and we were nuking hard. Deepseek + Iran provided a much larger move than I expected in the last update, and I had started averaging in uncomfortably early. Sold the rest of my July 18s and started averaging into June 30 740s and SOXL. Kept averaging and then the Iran headline hit (this was the moment I felt redacted). We saw a spike down on everything, TP’d my puts (btc, eth, iwm) and I noticed BTC instantly recover and no new lows on equities after the initial 1 minute candle spike. Ended up pushing even more size and then logging off for the last 3 hours of the day. I bought ALAB, SOXL, MU, SNDK, DRAM, INTC, CLS, BE, and those QQQ calls. Worked out even better than I could have hoped for there at -4% QQQ (see receipts). But who cares let’s see if CPI tomorrow rains on my parade. Although I’m encouraged about this positioning wipe into some known upcoming market catalysts… in my view this shifts the outcome profile (higher odds of buy the news as positioning is getting cleansed ahead of time). Could be jinxing it, maybe, maybe not.
Trade 2
LongEntry to peak +10%30D return −1%Opened position
Long SNDKEntry: $1,73430D return: −1%Sep 4, 2026, 21:35 UTC
Added to position
Long SNDKPrice: $1,69930D return: −1%Sep 28, 2026, 15:55 UTC
$SNDK Bought a chunk Just in case it isn’t over t.co/omC81LxVHA t.co/4uaZDvIq3Q
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More journeys on $SNDK
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