Market Trade 1.9.20
Pointers:
Market still on the rise. Jobs data so so. Waiting on a big piece of news to tank market.
1) Market up 200 points. Iran tension eased. Even after Iran was blamed for shooting down Ukraine airline, it wasn't true.
2) Bitcoin down after tension dropped. Down to 6900.
3) Signing of China deal on 15th,
4) LK up because of new vending machine
5) AMD popped after an upgrade.
Actions:
1) 2 LK calls: Bought 1 and sold 2 for profit. 1 more left - sell if hit crazy. Sold. LK popped at 12%
2) 1 Apple calls: 1 more - sell if hit crazy. Sold Apple went up 2%
2) 4 AMD calls, Sold 2 - plan to sell 1 more keep 1. Sold all
5) 2 target calls: try clear 1
6) CRSP: 2 calls maybe clear
7) FB put: hold
8) 2 Chase calls: planning to sell 1
9) Calls: CHWY - hold - sold 1 , AUPH, Walmart, Honeywell,
10) Puts: Nike, TTD, BABA
11) Sold Roku call
12) Bough Boeing call
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH crazy news
Learnings:
1) Need to clear CRSP on an upmarket
2) LK uncertainty
3) good move on Roku exit
4) TTD need to learn how to exit
Market still on the rise. Jobs data so so. Waiting on a big piece of news to tank market.
1) Market up 200 points. Iran tension eased. Even after Iran was blamed for shooting down Ukraine airline, it wasn't true.
2) Bitcoin down after tension dropped. Down to 6900.
3) Signing of China deal on 15th,
4) LK up because of new vending machine
5) AMD popped after an upgrade.
Actions:
1) 2 LK calls: Bought 1 and sold 2 for profit. 1 more left - sell if hit crazy. Sold. LK popped at 12%
2) 1 Apple calls: 1 more - sell if hit crazy. Sold Apple went up 2%
2) 4 AMD calls, Sold 2 - plan to sell 1 more keep 1. Sold all
5) 2 target calls: try clear 1
6) CRSP: 2 calls maybe clear
7) FB put: hold
8) 2 Chase calls: planning to sell 1
9) Calls: CHWY - hold - sold 1 , AUPH, Walmart, Honeywell,
10) Puts: Nike, TTD, BABA
11) Sold Roku call
12) Bough Boeing call
Hopes:
1) CRSPR crazy news - nothing yet
2) Peloton drop
4) LK, Apple, AUPH crazy news
Learnings:
1) Need to clear CRSP on an upmarket
2) LK uncertainty
3) good move on Roku exit
4) TTD need to learn how to exit
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