Market Trade 1.7.20
Pointers:
1) Market recovered 200 points but majority still down, LK 7% down
2) Bitcoin hovering up to 7800.
3) Signing of China deal on 15th, Dec Fed minutes out today
4) LULU, NIKE all spiked all time high then drop
Actions:
1) 5 LK calls: Try to sell one
3) 3 Apple calls: try to sell one
2) 6 AMD calls, sell 1 or 2
5) 3 target calls: clear 1
6) CRSP: 2 calls maybe clear
7) Square: hold or sell - unsure
8) FB put: hold
Watch CHWY (1.18), PTON, Walmart, Honeywell, MSFT and Chase
9) Bought and sold TTD
10) bought another MSFT call, GS put, Nike put
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH
Learnings:
1) Watch TTD close
2) GS ran over 235
1) Market recovered 200 points but majority still down, LK 7% down
2) Bitcoin hovering up to 7800.
3) Signing of China deal on 15th, Dec Fed minutes out today
4) LULU, NIKE all spiked all time high then drop
Actions:
1) 5 LK calls: Try to sell one
3) 3 Apple calls: try to sell one
2) 6 AMD calls, sell 1 or 2
5) 3 target calls: clear 1
6) CRSP: 2 calls maybe clear
7) Square: hold or sell - unsure
8) FB put: hold
Watch CHWY (1.18), PTON, Walmart, Honeywell, MSFT and Chase
9) Bought and sold TTD
10) bought another MSFT call, GS put, Nike put
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH
Learnings:
1) Watch TTD close
2) GS ran over 235
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