Market Trade 1.13.20
Pointers:
Market sideways but may drop depending on earnings and China deal. Wait? Put or Call?
1) Market raised 100 points to start week. Tesla and Lulu (upgrade news) jumped. Taiwan anti-China president continue
2) Bitcoin around 8000.
3) Signing of China deal on 15th, VP is in today
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
TTD - Clear when able. sold
AUPH, Walmart - hold for news and safety stock
Roku call - sold.
2) Puts
Apple - bought 1 hold for Monday sell
GS - hold? for 1/15 news
Nike - 1 left
FB; BABA - got to decide when to clear on down market sooon Monday latest
Peloton - drops finally happening
LK put and Beyond Put - need to watch to cut loss
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
3) Everything down
Learnings:
1) Trust your guts - LULU had 5 day losing streak then bounced
Market sideways but may drop depending on earnings and China deal. Wait? Put or Call?
1) Market raised 100 points to start week. Tesla and Lulu (upgrade news) jumped. Taiwan anti-China president continue
2) Bitcoin around 8000.
3) Signing of China deal on 15th, VP is in today
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
TTD - Clear when able. sold
AUPH, Walmart - hold for news and safety stock
Roku call - sold.
2) Puts
Apple - bought 1 hold for Monday sell
GS - hold? for 1/15 news
Nike - 1 left
FB; BABA - got to decide when to clear on down market sooon Monday latest
Peloton - drops finally happening
LK put and Beyond Put - need to watch to cut loss
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
3) Everything down
Learnings:
1) Trust your guts - LULU had 5 day losing streak then bounced
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