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Breakout Multiplier

Breakout Book - Weekly Review (6/29/2025)

June 29, 2025

Hey Multiplier Members.

Here’s this week’s batch of Squeeze Radar names — look at all those banks and oil stocks.

 

We kicked off the week leaning hard into the long side.

First, I bought the $TOST 8/15 $50 calls. The stock’s been setting up beautifully, forming a tight coil right below key resistance.

The software stock looked like it was breaking out to start the week, but couldn’t get it done. Then it tried to break down, and failed. 

After the false start and failed move, we’re right back where we started. It’s not uncommon to see heightened volatility at the apex of a coil. I think this one will leave the station soon. 

We bought more time in $BBAI—one of my favorite setups out there. 

The stock’s been coiling tighter and tighter for weeks, and it was only...

Breakout Multiplier

Getting Toasted

June 23, 2025

This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

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We expired worthless on our June monthly BBAI calls last Friday. We had already sold a quick double so there was no damage done.

And the thing is, this pattern actually looks better today than when we first got involved. Like we always do, we’re going to keep buying ourselves more time until we get the resolution we’re looking for.

I think it’s right around the corner. Here’s the chart, coiled as tight as ever:

 

I’m buying the $BBAI 8/15 $6 calls for around $0.30 - $0.35 per contract.

Remember, we already own some exposure via our July calls, so...