Market Trade 1.8.20
Pointers:
Market will rise after Trump comment and then tank after something tonight. Keep all puts unless good prodit, sell calls after high
1) Market dropped 400 points then recovered to neutrality since Middle East tension not as bad
2) Bitcoin hovering up to 8300.
3) Signing of China deal on 15th,
4) LK up because of new vending machine
5) AMD continue to drop
Actions:
1) 4 LK calls: Sold one (at a loss - wrong move). Sold 1 more after went up 10%
3) 3 Apple calls: try to sell one or buy on dip. (sold 2)
2) 6 AMD calls, try to sell 1 or 2. Sold 2 at a loss
5) 3 target calls: try clear 1 (sold 1)
6) CRSP: 2 calls maybe clear
7) FB put: hold
8) 2 Chase calls: sold 1
Watch CHWY (1.18), PTON, Walmart, Honeywell, MSFT and Chase
9) Watch MSFT call, GS put, Nike put
10) Bought TTD put, Lulu put, Roku call
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH crazy news
Learnings:
1) Watch TTD close
2) GS ran over 235
3) Let LK run before selling
Market will rise after Trump comment and then tank after something tonight. Keep all puts unless good prodit, sell calls after high
1) Market dropped 400 points then recovered to neutrality since Middle East tension not as bad
2) Bitcoin hovering up to 8300.
3) Signing of China deal on 15th,
4) LK up because of new vending machine
5) AMD continue to drop
Actions:
1) 4 LK calls: Sold one (at a loss - wrong move). Sold 1 more after went up 10%
3) 3 Apple calls: try to sell one or buy on dip. (sold 2)
2) 6 AMD calls, try to sell 1 or 2. Sold 2 at a loss
5) 3 target calls: try clear 1 (sold 1)
6) CRSP: 2 calls maybe clear
7) FB put: hold
8) 2 Chase calls: sold 1
Watch CHWY (1.18), PTON, Walmart, Honeywell, MSFT and Chase
9) Watch MSFT call, GS put, Nike put
10) Bought TTD put, Lulu put, Roku call
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH crazy news
Learnings:
1) Watch TTD close
2) GS ran over 235
3) Let LK run before selling
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