Market Trade 1.10.20
Pointers:
Market will drop today/maybe Monday then recover depending on China 15th deal (priced in) and Taiwan weekend election.
1) Market hit 29000 then dropped 100 points. Jobs data disappointing but not that bad. Taiwan election over the weekend.
2) Bitcoin around 7900.
3) Signing of China deal on 15th,
4) LK dropped 5% in the am
Actions:
1) Calls
CRSP: Can't clear. Hoping for Monday news
Honeywell: Hold for tension
CHWY - hold for 1/18 news release
JPM - 2 hold for 1/14 news
Target - up market: cleared one
Boeing - cut loss
AUPH, Walmart - hold for news and safety stock
2) Puts
Apple - bought 1 hold for Monday sell
GS - hold? for 1/15 news
Nike - may clear today. Cleared 1
LULU - may clear today - cleared
TTD - cleared. Rebought Call
FB & BABA - got to decide when to clear on down market sooon Monday latest
Peloton - drops finally happening
Bought LK put
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
3) Everything down
Learnings:
1) Trust your moves - TTD cleared
2) Put - wait it will come as long as you didn't buy it too high
Market will drop today/maybe Monday then recover depending on China 15th deal (priced in) and Taiwan weekend election.
1) Market hit 29000 then dropped 100 points. Jobs data disappointing but not that bad. Taiwan election over the weekend.
2) Bitcoin around 7900.
3) Signing of China deal on 15th,
4) LK dropped 5% in the am
Actions:
1) Calls
CRSP: Can't clear. Hoping for Monday news
Honeywell: Hold for tension
CHWY - hold for 1/18 news release
JPM - 2 hold for 1/14 news
Target - up market: cleared one
Boeing - cut loss
AUPH, Walmart - hold for news and safety stock
2) Puts
Apple - bought 1 hold for Monday sell
GS - hold? for 1/15 news
Nike - may clear today. Cleared 1
LULU - may clear today - cleared
TTD - cleared. Rebought Call
FB & BABA - got to decide when to clear on down market sooon Monday latest
Peloton - drops finally happening
Bought LK put
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
3) Everything down
Learnings:
1) Trust your moves - TTD cleared
2) Put - wait it will come as long as you didn't buy it too high
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