Asymmetric risk, mechanical exit ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Don here...
Gianni Di Poce booked a 170% gain on AMD calls this morning.
Fifteen days from entry to exit.
Before you watch the breakdown, lock in tomorrow at 12 PM EST.
Gianni is going live inside the Trinity Trade webinar to walk through his next setups.
👉 Click here to add Gianni's Trinity Trade webinar to your calendar. No signup required.
The session covered something even more valuable than one winning trade.
Gianni laid out the data, the pattern recognition, and the positioning framework driving every decision he's making right now.
In today's Live Trading Room session replay, you'll see:
- The exact AMD entry logic that produced 170% in 15 days. Higher highs and higher lows across monthly, weekly, and daily timeframes. A sideways correction through time rather than price. You'll learn how to spot the same asymmetric setup.
- The broadening ledge bottom pattern showing up in Microsoft right now. Same cyclical pattern as April 2025. Gianni walked through why this specific structure keeps presenting at the same interval and how he's positioning for it.
- Why Rocket Lab is his next trade idea with a defined stop and target. Stop on a close below 73.60. Target of 137. A cup and handle forming on the swing chart. You'll see the full risk-reward calculation live.
- Why the Trinity portfolio is 80% long and the Million Dollar Challenge is nearly all in. Gianni shows the leadership confirmation from Mag 10 stocks, the sector rotation into tech and semis, and why the model says we are still early.
Gianni also walked through stop adjustments on open positions.
You'll see how he manages live trades mechanically rather than emotionally.
The difference between an opinion and a position is how you get paid. Gianni's positioning tells you exactly where he sees the reward.
→ Watch Gianni's complete session covering the AMD exit logic, the Rocket Lab setup, and the stop management decisions across the open book
To your success,
Don Kaufman Chief Market Strategist, TheoTRADE
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