BagBotOil spiked, yields hit 20-month highs, and the S&P fell 0.7% to open the month. Apple climbed 2% against the tide — and Moon Trades caught the trailing stop for a 69% winner.
$1,000 model account — simulated fills
Includes 5 of 6 trades from simulated/model accounts.
September 1st walked in wearing the geopolitical chaos and the hawkish Fed rhetoric everybody was dreading. Oil jumped on Middle East tensions, the 10-year Treasury yield shoved to 20-month highs after the Fed basically said
The calls behind the numbers above. Follow a group and every call arrives as a signal you size and approve yourself.
2 trades · 100% won · +$276
$1.07 on $SPY here! 🩸 78% return! 🍂
Where your contract sits relative to the stock — and what it means for payoff.
Say SPY's at $560. You buy a $555 call. That's in the money (ITM) — the stock is already above your strike, so your contract has intrinsic value ($5 per share, or $500 per contract). You're paying for that head start.
Now say you buy a $560 call instead. That's at the money (ATM) — strike equals stock price. No intrinsic value yet, all premium. The most sensitive to moves in either direction.
Or you buy a $565 call. That's (OTM) — the stock needs to climb above $565 before your contract has any intrinsic value. Cheaper up front, higher risk, bigger percentage gains if it runs.
Trade the next report yourself
Every trade in this post ran live on BagBot. Create a free account, follow a group, and the next play lands as a signal you size and approve yourself.
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.
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.
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.
1 call · 0% won · -$24
$SPY 0DTE $760 PUT $0.60 LOTTO TRADE + EXTREME HIGH-RISK
$3.01 on $SPY here! 📉 60% return! 🔥
$SPY 04 SEP 26 $757 PUT $1.88 INSIDE BAR WEEKLY BREAKDOWN + GAP FILL PLAY + BEARISH MARKET SENTIMENT + HIGH-RISK
$DE 🦌 $695 04 SEP 26 (W) CALL 100 $1.70 ➡️ $3.40 🤑 100% GAINER! ☢️ TURN MY POST NOTIFICATIONS ON! 🔔
$DE 04 SEP 26 $695 CALL $1.70 HIGH CONFIDENCE + ALL-TIME HIGH BREAKOUT POTENTIAL
$DE 🦌 $680 04 SEP 26 (W) CALL 100 $1.80 ➡️ $8.00 🤑 344% GAINER! ☢️ TURN MY POST NOTIFICATIONS ON! ☢️
$DE 04 SEP 26 $680 CALL $1.80 HIGH CONFIDENCE + $730 PRICE UPGRADE BY RAYMOND JAMES + BULLISH SECTOR SENTIMENT + $660.60 PIVOT BREAKOUT POTENTIAL + ALL-TIME HIGH BREAKOUT POTENTIAL
ITM = already winning, costs more. ATM = on the line, maximum leverage. OTM = lotto ticket, needs the stock to move your way before it pays. Same logic flips for puts — ITM put has a strike above the stock, OTM put has a strike below.
The closer you get to expiration, the faster OTM contracts lose value if the stock doesn't move. That's why 0DTE OTM plays either print huge or go to zero — there's no time left to be wrong.
