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Showing posts from December, 2019

Market Trade 12.31.19

Pointers: 1) Market will be flatline down. Everything is down with exception of LK and Peloton 2) Bitcoin hovering at 7200 3) Year end. Expect little volume, down in the morning then recovery after 4) China Manufacturing data positive on expansion 5) CRSP down because china scientist sent to prison Actions: 1) Expiring: AMD and YETI: Hold? Try to clear YETI and AMD prior 2) Clear 1 of 3 LK calls - cleared one 3) Clear 1 of 2 Apple calls - didn't hit, got another one instead 4) Clear Pton, watch AUPH call - Pton spiked 5) Hold TTD calls   - sold 1 TTD  6) Clear CRSP? - can't hit  7) Got a ROKU  8) Sold AMD call  Hopes: 1) CRSPR crazy news - a little on Friday 2) Roku flatlines? 3) YETI, AMD, Peloton drop 4) LK, Apple, AUPH, Baba spike

Market Trade 12.30.19

Pointers: 1) Market is flatline down. Everything is down with exception of LK and Peloton 2) Bitcoin hovering at 7200 3) Year end, 2 more days to go. 4) Market down overall  Actions: 1) Expiring: AMD and YETI: Hold? Try to clear YETI prior 2) Double down on LK if it falls 3) Double down on Apple if it falls 6) Bought 2xApple call, 2xTTD call, INTC call, Baba call, AMD call, AUPH call, 2xLK call  7) sold 1 apple call  Hopes: 1) CRSPR crazy news - a little on Friday 2) Roku Flatlines 3) YETI, AMD, Peloton drop 4) LK, Baba spike

Market Trade 12.20.19

Pointers: 1) Trump spoke to President Xi 2) Nike earning calls Thursday - beat estimate except NA market, stock dropped 2%, good move 3) FB and BABA spike again 4) Bitcoin hovering at 2200 5) Consumer sentiment up Actions: 1) Hold Lulu x 2 - worthless : losing 290+181 = 471 2) Hold TEAM - no one wants: losing 257 3) CRSPR x 1 hold or recover 30?, another is useless Expires today. 4) MSFT - losing $200 - hold not dropping 5) May need to clear PTON, YETI, AMD, DNH -  6) Sold ROKU call, bought another one after market drop 7) Cleared one LK put  Hopes: 1) CRSPR crazy news 2) MSFT loses JEDI 4) Nike beats estimates on Friday and shoots up high  5) LK tanks 6) YETI, LK, AMD drop 7) DHR going a little crazy 

Market Trade 12.19.19

Pointers: 1) Impeachment - Trump 2) Nike earning calls Thursday 3) TTD spike and FB spike again 4) Bitcoin tanks to 6400 then back up to 7100 Actions: 1) Hold Lulu x 2 - worthless : losing 290+181 = 471 2) Hold TEAM - no one wants: losing 257 3) CRSPR x 1 hold or recover 30?, another is useless 4) MSFT - losing $109 - hold 5) May need to clear PTON, YETI, AMD - sold 1 YETI, held the other 6) Plan on clearing NIKE? Things may have be factored in. Take profit? Sold at high. Took profit 7) Bought Danaher call, Roku Call, square call and LK put Hopes: 1) CRSPR crazy news 2) MSFT loses JEDI 4) Nike beats estimates on Friday and shoots up high  5) LK tanks 6) AMD drop

Market Trade 12.18.19

Pointers: 1) Impeachment - 2 days debate starts today 2) Nike earning calls Thursday 3) Fedex profit drops - Amzn disallows usage of them during tough call 4) Bitcoin tanks to 6400 then back up to 6700 Actions: 1) Hold Lulu x 2 - worthless : losing 290+181 = 471 2) Hold TEAM - no one wants: losing 257 3) CRSPR x 1 hold or recover 30?, another is useless 4) MSFT - losing $109 - hold 5) May need to clear PTON, YETI, BABA, AMD 6) Sold BABA and TTD (spiked)  Hopes: 1) CRSPR crazy news 2) MSFT loses JEDI 4) Nike beats estimates on Friday 5) LK tanks 6) AMD drop

Market Trade 12.17.19

Pointers: 1) Impeachment final touches - 2 days debate starts Wednesdya 2) Nike earning calls Thursday 3) Fedex profit drops - Amzn disallows usage of them during tough call 4) Bitcoin tanks 5% over 2 days 5) LK 8% swing yesterday Actions: 1) Hold Lulu x 2 - worthless : losing 290+181 = 471 2) Hold TEAM - no one wants: losing 257 3) CRSPR x 1 hold or recover 30?, another is useless 4) MSFT - losing $109 - hold 5) sold Target - high 52 weeks high 6) Sold FB - hover around 198  6) May need to clear BABA, AMD  7) Bought YETI and PTON put  8) Bought Apple Put Hopes: 1) CRSPR crazy news 2) MSFT loses JEDI 4) Nike beats estimates on Friday 5) LK tanks 6) FB continues to rally 7) AMD drop

Market Trade 12.16.19

Pointers: 1) Phase 1 deal done 2) USMC deal inked to replaced Nafta 3) Brexit to go on after Conservative Boris won Actions: 1) Hold Lulu x 2 - worthless : losing 290+181 = 471 2) Hold TEAM - no one wants: losing 257 3) CRSPR x 1 hold or recover 30? 4) MSFT - losing $109 - hold 5) Apple? - end of selling hitting sell point 6) Square - sold hit point 7) EPAM - waiting to hi 8) Bought Target Call - Saw a 1.6% drop 9) Bought AMD put - after seeing it hit high  Hopes: 1) CRSPR crazy news 2) MSFT loses JEDI 3) Apple continues 4) Nike beats estimates on Friday 5) LK tanks