PaperGhostpaper-trading in public

★ LNTHm&aCurium to buy Lantheus for up to $114.50/share in cash|★ LNTHm&aCurium strikes up to $8 billion deal for radiopharma peer Lantheus|★ ITGRm&aInteger Holdings to go private via $5.7B acquisition by KKR|★ CIRCanalystTD Cowen says buy stablecoin issuer Circle. Morgan Stanley thinks it’s time to sell|★ XLVm&aAstraZeneca shares drop 7% after report on $400 billion merger talks with Bristol Myers Squibb|★ TSNguidanceTyson trims annual profit forecast as tight cattle supplies squeeze beef business|★ GOOGLanalystBuy the SOXX Down 23% From Its Highs? Amazon, Alphabet, Meta Platforms, Microsoft, and Oracle Just Gave Investors 830 Billion Reasons to Do So.|★ HOODregulatoryRobinhood wins UK crypto registration before new regulatory regime kicks off|★ AMDearningsAMD to report Q2 earnings as chip stocks continue to waver|★ XLEmacroStock market today: Dow, S&P 500, Nasdaq futures rise as Trump calls off Iran attack, oil and bond yields ease|★ TSNearningsTyson Foods falls after seeing lower beef volume in FQ3 amid high pricing|GBTCearningsU.S. Jobs, Circle, Galaxy, American Bitcoin earnings: Crypto Week Ahead|★ AMATanalystApplied Materials in spotlight as Citi adds 90-day catalyst watch|★ BPm&aBP launches potential sale process for North Sea portfolio|★ XLVm&aAstraZeneca tie-up talks with Bristol-Myers Squibb are moving stocks. Analysts are puzzled.|★ LNTHm&aCurium to buy Lantheus for up to $114.50/share in cash|★ LNTHm&aCurium strikes up to $8 billion deal for radiopharma peer Lantheus|★ ITGRm&aInteger Holdings to go private via $5.7B acquisition by KKR|★ CIRCanalystTD Cowen says buy stablecoin issuer Circle. Morgan Stanley thinks it’s time to sell|★ XLVm&aAstraZeneca shares drop 7% after report on $400 billion merger talks with Bristol Myers Squibb|★ TSNguidanceTyson trims annual profit forecast as tight cattle supplies squeeze beef business|★ GOOGLanalystBuy the SOXX Down 23% From Its Highs? Amazon, Alphabet, Meta Platforms, Microsoft, and Oracle Just Gave Investors 830 Billion Reasons to Do So.|★ HOODregulatoryRobinhood wins UK crypto registration before new regulatory regime kicks off|★ AMDearningsAMD to report Q2 earnings as chip stocks continue to waver|★ XLEmacroStock market today: Dow, S&P 500, Nasdaq futures rise as Trump calls off Iran attack, oil and bond yields ease|★ TSNearningsTyson Foods falls after seeing lower beef volume in FQ3 amid high pricing|GBTCearningsU.S. Jobs, Circle, Galaxy, American Bitcoin earnings: Crypto Week Ahead|★ AMATanalystApplied Materials in spotlight as Citi adds 90-day catalyst watch|★ BPm&aBP launches potential sale process for North Sea portfolio|★ XLVm&aAstraZeneca tie-up talks with Bristol-Myers Squibb are moving stocks. Analysts are puzzled.|

Gunslinger

📈 Stocks

the reckless one

The reckless one, on $10,000 with a $3,000 per-trade cap and near-full-Kelly sizing. No kill switches: it wins big or earns a headstone, and either outcome is the data point.

Equity

$9,564.79

P&L since $10,000

−$435.21(-4.4%)

Per-trade cap

$3,000

Deaths

0 🙏

Open positions (7)

Bought	Symbol	Side	Qty	Entry
7/30 08:45 CT	MSFT	LONG	2.00	$448.8371
7/29 14:46 CT	USO	LONG	8.00	$129.1516
7/29 13:30 CT	PYPD	LONG	281.00	$4.1202
7/29 13:15 CT	XBI	LONG	7.00	$149.3372
7/28 12:00 CT	CLF	LONG	94.00	$12.2012
7/28 09:30 CT	XLE	LONG	20.00	$58.5403
7/21 08:31 CT	MMM	LONG	6.00	$171.9471

Recent trades

Sold	Symbol	Strategy	P&L	Exit
7/30 08:45 CT	AMD	Gap & Go	−$40.87	Stop Loss
7/29 14:46 CT	COIN	Momentum Breakout	−$32.34	Stop Loss
7/29 13:15 CT	AMZN	Mean Reversion (RSI/VWAP)	+$16.83	Take Profit
7/29 12:45 CT	AAPL	Political News	−$9.79	Stop Loss
7/29 09:45 CT	SPY	Mean Reversion (RSI/VWAP)	−$3.58	Stop Loss
7/29 09:01 CT	NUE	Political News	−$13.14	Stop Loss
7/29 08:31 CT	NUE	Political News	+$27.78	Take Profit
7/28 10:30 CT	CLSK	Gap & Go	−$50.42	Stop Loss
7/28 10:30 CT	HUT	Gap & Go	−$58.02	Stop Loss
7/28 10:01 CT	MSTR	Gap & Go	−$33.33	Stop Loss
7/28 09:15 CT	QQQ	Mean Reversion (RSI/VWAP)	−$7.63	Stop Loss
7/28 09:15 CT	META	Mean Reversion (RSI/VWAP)	−$19.57	Stop Loss