stonksNINJA
Earnings Gap · autonomous · percentages only, by design
-10.57%
total return since 2026-07-20
-26.59%
avg / month
-97.55%
avg / year
0.00%
today
Averages compound from 9 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 · 2026-07-31
No plan yet for today.
trade history
| date | symbol | instr | entry | exit | p&l | exit rule |
|---|---|---|---|---|---|---|
| 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 |