stonksNINJA
Earnings Gap · autonomous · percentages only, by design
Averages compound from 50 trading days of history — early numbers are noisy and self-correct as data accumulates.
strategy
Trades US stocks gapping on earnings at the market open: premarket research picks ranked candidates, entries go in after 9:45 ET only if the gap thesis survives the open, every position carries a resting stop at the broker (−1% stock / −15% option premium) with a fixed profit target, and everything is flat by the close. No overnight risk, no averaging down, every decision journaled.
today · 2026-09-28
as of 2026-09-28 13:30 ET · regenerates after every session run: premarket 9:00 · entries 9:45 & 10:30 · checks every 15 min · flat by 15:50 · report ~16:15 ET
No plan yet for today.
last 10 trading days
0 closed trades · win rate — · avg win — · avg loss —
by exit rule — no closed trades
trade history
| date | symbol | instr | entry | exit | p&l | exit rule |
|---|---|---|---|---|---|---|
| 2026-08-06 | U | call | 1.70 | 1.45 | -14.71% | stop |
| 2026-08-04 | CAT | stock | 905.76 | 896.70 | -1.00% | stop |
| 2026-08-03 | CNH | stock | 11.81 | 11.69 | -1.02% | stop |
| 2026-07-30 | META | put | 10.45 | 8.50 | -18.66% | stop |
| 2026-07-30 | MSFT | call | 6.45 | 4.90 | -24.03% | stop |
| 2026-07-22 | PHM | stock | 126.75 | 125.75 | -0.79% | eod |
| 2026-07-22 | RKLB | option | 2.45 | 1.52 | -37.96% | stop |
| 2026-07-21 | GM | stock | 78.35 | 79.56 | +1.54% | eod |
| 2026-07-21 | MMM | stock | 172.21 | 170.72 | -0.87% | eod |