✅ Equity Trade Update – DG Target Hit, Closing Call option +50%

We hit our target today of $107.24 with the stock currently trading around $107.60🎯.

Closing the long call position at $4.45 for a 50% gain. 🎆

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***Original Post 11th Nov ‘25***

🔍 Trade Thesis
This long call offers defined-risk, leveraged upside exposure to Dollar General (DG) following a pending medium-term positive signal that triggered last night.
The first upside target (Target 1) is $107.24, and historically, our Target 1 levels are reached within an average of 20 trading days.

📈 Trade Setup:
Long DG $110 Call

💰 Cost (Premium): $2.95
📍 DG Reference Price: $101.55
📆 Expiration: Dec 19, 2025

📊 Payout Profile
Max Profit: Unlimited
Max Loss (Premium Paid): $2.95
Break-Even: $112.95
Risk/Reward: Open-ended upside

Why this makes sense now:

• Fresh bullish signal suggests near-term upside momentum is building.

• DG is stabilizing after a long period of weakness, with improving relative strength in the retail sector.

• Attractive setup: limited downside with open-ended profit potential if price accelerates through $107 and toward $110+.

📌 A structured bullish play aligning with Quantmatix’s new medium-term signal—capped risk, uncapped reward, and a statistically supported path toward Target 1 in the coming weeks.

Disclaimer:
The trade ideas and commentary shared on this page are provided for educational and informational purposes only. They do not constitute financial advice, investment recommendations, or an offer or solicitation to buy or sell any securities. All content reflects the opinions of the authors and is subject to change without notice. QM Trades does not provide personalized investment advice and is not a registered investment advisor or broker-dealer. Always do your own research and consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results. Trading and investing in financial markets involve risk, including the potential loss of capital.