← Every morning
SessionThursday, October 1, 2026· 1h 10mMembers only

RKLB Traded Both Ways Carried a Quiet Morning

RKLB was the only name the desk had a real read on, and it was worked twice — long off the pre-open level with a defined stop beneath it, then short above VWAP once the move extended past where the long had been sold. An earlier Google long, split between the 50-day and the prior close rather than waiting for one of them, was scaled out quickly. Later, one Google long taken against the desk's short bias was stopped, and a COHR short got taken out on the spread after an add.

The morning in figures

5
Trade ideas (6 legs)
60%
Win rate (trades)
3 / 0 / 2
Win / flat / loss (trades)
−1.11
Net points / share
+0.91%
ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 1.11 points is −$1,110.00. At 100 shares it is −$111.00. At one share it is −$1.11. The desk publishes the move, not a dollar result, because the dollars depend entirely on how you size, and that is your decision rather than ours.

RKLB Traded Both Ways Carried a Quiet Morning — session recording
Members only

The 1h 10m session is on the other side of this.

Everything above is the write-up. This is the morning itself, with the names on every call and the room talking through it.

Every trade called that morning

Losers included. Rows with more than one leg were scaled out; open any row to see each exit.

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