On March 28, 2025, $AMZN delivered a textbook trade setup that played out beautifully—thanks to a well-defined plan, disciplined execution, and a market that respected the levels we mapped out. Here’s a full breakdown of the trade, which was shared in real time via live alerts in the TW Elite community.
The Setup
At 10:05 AM, the watch began with a clear focus:
Shortly after, an entry was taken and the strike, cost, and position type was provided. This setup was about identifying a potential breakout through key levels with room to scale in as price confirmed our thesis.
The Trade Plan
Trading is all about risk management and these were the stops, targets, and possible adds for this trade.
- Stop: $200.89 or VWAP
- Add Level: $201.29
- Targets: $202.41, $203.17, $203.90, $206.01
Clear, actionable levels gave structure to the trade. These predefined zones allowed for confident execution and risk management throughout the trade.
Scaling In
When price pulled back near our add level, we acted:
🔁 Added to position at $1.23 – trusting the plan and averaging in at a more favorable price.
Trimming and Managing the Position
As $AMZN began to push higher, trims were executed step-by-step:
- 💰 Trimmed at $1.45
- 💰 Trimmed at $1.50
- 💰 Trimmed again at $1.63
- 💰 Another trim at $1.83 – runners only at this point
- 💰 Final trim of runners at $1.99
By steadily trimming on the way up, we locked in gains while letting the trade breathe. This allowed for stress-free management, even as price pulled back later in the session.
Final Note
At 11:37 AM, the trade was wrapped up with this message:
“Great morning in the pit. Calling it a day, trailed out of my final $AMZN calls on this pullback.
Price bounced right at our add level and nearly reached TP2. Good day in the books.
Have a great rest of the day!!”
This $AMZN day trade was a great example of how planning, patience, and process can turn a solid setup into a successful trade. Every step—from the initial starter to scaling in, setting targets, and trimming along the way—was communicated live and executed with clarity.
If you’re looking to level up your trading with real-time alerts, guided trade plans, and a community of traders locked in on execution—Theta Warrior Elite is where it all happens. See the setups as they unfold, follow along with transparent plans, and trade with confidence.
🔥 Great trade. Great day. On to the next.