Closelooknet — Trade Signals

Complete archive of trade signals with timestamps, execution details, and rationale. Real-time alerts delivered via Substack Chat — this page serves as the permanent record.

2026-02-12 · 14:32 ET Sell to Open Covered Calls

IOT — Sold 3× Apr 2026 $30 Calls @ $2.16

Writing covered calls against 300 share position in Samsara. IV rank elevated post-earnings. $648 premium collected, 7.2% annualized yield on cost basis. Strike above resistance at $28.50 — comfortable expiration target.

⟳ Open — Apr 17 expiry

2026-02-10 · 10:15 ET Buy Covered Calls

APO — Bought 100 shares Apollo Global @ $108.78

Adding Apollo to the covered call portfolio. Private credit cycle tailwind, Athene insurance float, and elevated IV makes it ideal for premium selling. Initial position — will layer covered calls once shares settle.

⟳ Open — awaiting call overlay

2026-02-07 · 11:45 ET Close Hypergrowth

MSTR — Closed full position @ $265.18

MicroStrategy position closed at target. Bitcoin premium to NAV compressed as expected. +106% realized gain on 4-month hold. Redeploying capital toward direct IBIT position for cleaner Bitcoin exposure with lower vol drag.

+106.2% realized

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