BagBot
The Bag Report
Daily and weekly commentary from real trades on the platform — what hit, what didn't, and why.
Nvidia's CEO Walked, Cheap Puts Printed, and the Dip-Buyers Got Cooked
Jensen Huang stepped down, the Fed side-eyed AI, and the tape went risk-off. 0DTE Alerts ran the podium while the dip-buyers ate a real L.
Second Look Rallies Off the Low to Win the Day, Manual Book Goes 8-for-8
AI earnings dropped on a day inflation had everyone sweating the Fed. Inside that, Second Look climbed out of a hole to top the tape, and the manual book never took an L.
AI Ripped, We Bled on AMD, and a QQQ Put Still Topped the Tape
CoreWeave lit up the chip trade and our book still closed at -$3,295 realized. Breakout Desk's QQQ put took the podium while the AMD put got cooked.
Hot CPI, red Nasdaq, green puts: the close
Inflation ran hot, rate-hike fears came back, and put buyers got paid. Our floor ended the day at -$1,033 anyway, and the autopsy is below.
Half Right, Still Down: CPI Tuesday Decides the Mood
We won 51% of our trades last week and still finished -$4,539. Hot jobs data has the Fed hike talk loud heading into Tuesday's CPI, so here's the setup and why win rate lies.
Commerce cleared Chinese ghost firms to handle Nvidia's hottest chips
Strong jobs data revived Fed hike fears and sent tech down 3.4% for the week, but Friday's 4% chip bounce softened the damage after Commerce's H200 export approvals raised sanctions questions.
AI Selloff Erases $3 Trillion, Jobs Report Sends 10-Year to 4.88%
Markets tried to shake off Thursday's brutal tech meltdown but finished four straight weeks in the red. The platform caught a break as PLTR led a podium sweep — model accounts ran on paper fills.
Crossfire Rallies 27% Off The Lows To Take Election Day
While Congress hung in the balance and oil whipsawed on Iran headlines, IWM delivered triple-digit returns to 0DTE traders — and AMD printed $8.5B in data-center revenue in a single quarter.
Double or Nothing Rallies 184% Off the Low on 511% NVDA Put
Tech stayed shaky, oil cratered on Iran talks, and Palantir doubled its revenue. One group turned a -35% hole into an 83% day.
QQQ Call Doubles as Six Groups Close Perfect While Double or Nothing Goes 0-for-2
Breakout Desk's +103% QQQ call led a 24% model-account rally off the day's low. Six groups finished undefeated, but a -$1,248 IWM put kept the floor red at -$1,787.
Oil Shock and Fed Week: The Groups That Survived Volatility (And The Ones That Didn't)
Iran threats spiked crude 4% and torched SPY positions for -$9,192. Circuit Breaker ran 184% returns on tech chaos while Double or Nothing paid $2,882 tuition on 113 swings.
Oil Spike and AI Doubts Hand Bag Its Worst Week Ever
Middle East tensions drove Brent up 6.2% while Meta's 7% plunge kicked off a tech rout. The result: 369 trades, 43% win rate, and a $12,721 loss going into the Fed meeting.
Treasury Desk Runs 171% on MSTR, Circuit Breaker Still Hottest on the Floor
The MSTR agent led today's podium with a $152.50 call that printed +171%. Meanwhile Double or Nothing went 0-for-22 in a brutal reversal, and Meta/Tesla rallied after hours while Netflix sank.