2.12.20
Pointers:
Market shrugging off coronavirus. Sanders won NH primary. Coronavirus climbing but EU market climbing.
1) Bitcoin at 10.35K
2) S&P: 3.3K, Dow 29K, sideways to up
Actions:
Sell Lyft on excitement. Tesla monitor. sell multiple on profits and recovery. ROKU may need to cut loss.
1) Calls
GLD - hold for significant event
SQ - sell on profit
Apple - sell on profit. if high, monitor rally end - sold all
ADOBE -- sell on profit
FB - sell on recovery
MSFT - sell on profit, bought more
EPAM - sell on recovery
2) Puts
LK - still going up. May need to cut loss
TTD - sell on recovery
SBUX - hold and sell on drop - sold 1
BD - worthless - $10, hold
Tesla - may need to cut loss, - topped up
Lyft - sell on open with excitement
CCL - hold for drop
ROKU - may need to cut loss: made
NVDA - hold for earnings - topped up
Shopify - hold sell tomorrow. Did quick day trade
Uber - hold for a little more - sold 1
BLK rock - may have to cut loss
Hopes:
1) Apple runs, LK tanks, Overall market down
Learnings:
1) Timing : Couldn't make on ROKU. Need to have day trade
Market shrugging off coronavirus. Sanders won NH primary. Coronavirus climbing but EU market climbing.
1) Bitcoin at 10.35K
2) S&P: 3.3K, Dow 29K, sideways to up
Actions:
Sell Lyft on excitement. Tesla monitor. sell multiple on profits and recovery. ROKU may need to cut loss.
1) Calls
GLD - hold for significant event
SQ - sell on profit
Apple - sell on profit. if high, monitor rally end - sold all
ADOBE -- sell on profit
FB - sell on recovery
MSFT - sell on profit, bought more
EPAM - sell on recovery
2) Puts
LK - still going up. May need to cut loss
TTD - sell on recovery
SBUX - hold and sell on drop - sold 1
BD - worthless - $10, hold
Tesla - may need to cut loss, - topped up
Lyft - sell on open with excitement
CCL - hold for drop
ROKU - may need to cut loss: made
NVDA - hold for earnings - topped up
Shopify - hold sell tomorrow. Did quick day trade
Uber - hold for a little more - sold 1
BLK rock - may have to cut loss
Hopes:
1) Apple runs, LK tanks, Overall market down
Learnings:
1) Timing : Couldn't make on ROKU. Need to have day trade
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