In today’s Daily Digest, we’ll review the following:

1. No new positions today.
2. Adjustment to USO position.
3. Closed KRE for profit.
4. Current status of open campaigns.
5. Volatility Snapshot.

Let’s dig in!

In today’s Daily Digest, we’ll review the following:

1. No new positions today.
2. Adjustment to USO position.
3. Closed TLT at Profit Target.
4. Current status of open campaigns.
5. Volatility Snapshot.

Let’s dig in!

When my friend and client—who manages a three-commas portfolio—calls me with a trade idea, I listen.

Sure, he’s human like the rest of us. Prone to bias, emotion, and the occasional bad read. But over the years, he’s earned my respect. He’s sharp, curious, and often brings fresh perspective to the table. So when his name pops up on my phone, I answer.

This week, he rang me up to talk about a stock that’s down 95% from its highs.

I’ll be honest—where I come from, we call that dumpster diving.

But as he laid out his case, I started to lean in.

He noted signs of a likely turn in the broader sector. He pointed out a major price gap from ten months ago that, if filled, could offer serious upside. And he reminded me that the stock in question is a “story stock”—the kind momentum traders love to chase if the price action gives them the green light.

While we talked, I pulled up the options chain and started scanning out in time—way out.

I found a June 2026 call with a roughly 1-in-4 shot of landing in the money. But if we’re right and that gap fills? That option could return 30x.