1:40pm (EST)

We have an update on two of our current Alerts that were stopped out. The wins were small but avoided losses as we continue to navigate a volatile v-shape recovery in the market. We have two other Alerts showing gains of 60% (QBTS) and 23% (NIO) and those are still looking good.

This lifts the Track Record for our directional alerts at 18-3 for an 86% win rate with five triple-digit winners for the year (100% BCRX calls, 319% and 271% VIAV calls, 107% KEY calls, and 120% on IRDM calls.

We do have a few other candidates we like and could have a New Alert as early as this afternoon, or Friday. If not, we can wait until next week. In the meantime, if you haven’t signed up for Text Alerts, please remember this is included in your subscription.

Alert Update!

Vale S.A. (VALE, $17.42, down $0.20)

Option: VALE June 19 calls

Expiration Date: June 18th, 2026

Entry Option Price: $0.45 (4/13/2026)

Current Option Price: $0.55

Exit Target: $0.90

Return: 2%

Stop Target: 46 cents (Stop Limit)

Action: You can see on the chart the dip below $17.50 that was just enough to trigger the Stop Limit at 46 cents. Volume in the calls remain strong so we could get back into VALE if shares clear $18.

Core Scientific (CORZ, $19.15, up $0.07)

Option: CORZ May 24 calls

Expiration Date: May 15th, 2026

Entry Option Price: $0.50 (4/10/2026)

Current Option Price: $0.58

Exit Target: $1.00

Return: 10%

Stop Target: None

Action: The dip below $18.50 was quick but we mentioned we wanted to move to sidelines, if tripped, because these are May options.