On January 30, 2025, $META presented a textbook trading opportunity, aligning perfectly with the Theta Warrior Pivot strategy. From identifying the setup to executing both the entry and exit with precision, this trade showcased the power of a well-structured plan. Here’s a breakdown of how it played out.
Spotting the Setup: The Key to a Strong Trade
At 11:08 AM ET, I alerted the Theta Warrior community that I was watching the $META 690C calls. The setup was unfolding as $META made a quick push downward on increasing volume, reaching a key area of interest where active buying and selling had previously taken place.
This type of price action is critical—it signaled that $META was approaching a potential reversal zone. The TW Pivot buy signal confirmed the opportunity at the session’s lows, giving us a solid foundation for entry.
Executing the Trade
Just two minutes later, at 11:10 AM ET, I pulled the trigger:
📈 BTO (Buy-to-Open) $META 31JAN25 690C at $5.00
The confirmation of the TW Pivot buy signal at the lows gave me the confidence to enter. The setup aligned perfectly with the strategy, offering a high-probability opportunity.
Locking in Profits: A Strong Exit
Momentum worked in our favor, and within 41 minutes, it was time to take profits. At 11:51 AM ET, I exited the position:
📈 STC (Sell-to-Close) $META 31JAN25 690C at $9.36
🔹 Final Exit
A clean trade from start to finish, this move provided a +87.2% gain in under an hour.
Final Thoughts: A Picture-Perfect Trade
By the end of the day, the strategy had played out exactly as planned. The TW Pivot buy signal provided the ideal entry, and the quick push down into a previous area of active trading confirmed our setup.
📊 Recap:
- Identified the setup early as volume increased into a key zone
- TW Pivot buy signal confirmed the entry at the lows
- Quick 41-minute trade from entry to final exit
- +87.2% gain locked in
This trade was a great example of how preparation, patience, and execution all come together for success. While not every setup works out as smoothly as this one, following a structured strategy ensures we’re always trading with an edge.
Looking forward to the next opportunity! 🔥