Market Trade 1.15.20

Pointers:
Market sideways but may drop depending on earnings and China deal. If there's no good news, market will tank.

1) Beyond shares halted for volatility
2) Bitcoin went up to 8700.
3) Signing of China deal today
4) Democratic debate last night

Actions:
1) Calls
CRSP: Clear one at least even if $30
JPM -  Worth $30 now, $130 exposure, hold for China. Sell Thursday
GS - Sell at high volatility, missed market estimates
QRVO - clear clear clear
Blackrock - beat estimates - sell on volatility - sold 
CHWY - hold for 1/18 news release. Sell 1/17 maybe
Honeywell: close to parity 
AUPH, Walmart - hold for news and safety stock
LK call - continued dropping
Microsoft call - sold 1, 1 more
GE 
ZS call - sold
Square - sold 

2) Puts
GS - hold? for 1/15 news, sell soon
Nike - 1 left, topped up on 1 more. hit all time high
FB; BABA - hold for China news
Peloton - drops finally happening, may be too late. sell
DNH - save until after China tank
Honeywell (defense), Gold (defense)

Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
3) Everything down

Learnings:
1) Timing : JPM DOWN DOWN DOWN THEN UP, GS same thing time it closer to release, 2 weeks prior may be too much unless you're following market trend
2) timing on sell : When black rock is up and away, time it to sell not immediately



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