Brian “Axelrod” Daily Recap

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INSIDE BRIAN’S ROOM · THURSDAY, MAY 28, 2026

Brian “Axelrod”
Daily Recap

A boring tape didn’t stop the room. One clean official win, a runner up +30%, and a masterclass in when not to trade.

3/3

OFFICIAL · WEEK

100%

SUCCESS RATIO

+30%

MSFT RUNNER

▎ OFFICIAL TRADES

@OFFICIAL · WINNER

$AMZN✓ WIN

Decent win in the morning — the lone official trade of the day. Clean entry, clean exit, no chasing.

Not every trade closes green. Trading is difficult and carries real risk of loss — results vary.

@OFFICIAL · SCRATCH

$RIVN 15.5 Put— BREAK EVEN

Entered @ .52 (10:51 AM) → exited break even (11:18 AM).

“Very annoying to wait, in euphoria.” Later: “Guess I am glad I got out of RIVN.”

▎ HIGH RISK · TRADE IDEAS

@HIGHRISKTRADE · 1:43 PM

$MSFT 430 Call🔥 BIG WINNER1:50 PM+7%1:56 PM · out of most+10.5%2:03 PM · runner only+21% → +24%2:04 PM · all out+28% → +30%

“What a rocket.” 🚀

High-risk trades are exactly that — fast moves cut both ways and most don’t run like this. Trading is hard, not all setups win, and past results don’t predict future ones.

@TRADEIDEA · 11:30 AM

$AMD

Flagged “going higher.” No exit update given.

MISSED · 1:10 PM

$LYFT

“Wish I would’ve caught LYFT this morning, shucks.”

▎ TIPS & COMMENTS FROM THE ROOM

“There is a reason I don’t trade euphoria — this is a large reason why I keep an 80–100% success rate on official trades, week after week.”

12:37 PM

“There is a time to trade the market, and a time to stay out. The technical analysis bible will teach you this.”

12:37 PM

“Friday is statistically my highest performing day of the week — but still have to be careful not to go in the red.”

4:02 PM

“My goodness, such a boring market and week.”

3:27 PM

▎ MARKET NOTES

⚡ BREAKING · 11:23 AM

The S&P 500 surged to its highest level on record on reports the U.S. and Iran reached a deal — pending President Trump’s approval.

📰 SHARED · 3:13 PM

A Michael Burry warning: upcoming SpaceX, OpenAI & Anthropic IPOs could drain massive market liquidity — drawing parallels to the dot-com bubble of 2000.

END-OF-DAY WRAP · 4:02 PM

One official trade on AMZN today (missed LYFT myself) for a decent morning win — putting official trades at 3/3 on the week, still holding a 100% success ratio.

“Look forward to tmrw — get rest, see you then.” 💤

— Brian “Axelrod”

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The information provided is for educational purposes only and does not constitute investment advice. Trading options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Always do your own research before making any investment decision.

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