Market Trade 2.10.20
Pointers:
Coronavirus cases rise, some factories to reopen. Apple worries on Q1 sales. L brands sell Victoria Secret
1) NH primary starts Tuesday
2) Bitcoin at 10K briefly then back down to 8K
3) Market general sideways and down
Actions:
Monitor Apple calls. Try to capitalize on puts. Re-look at Carnival puts.
Monitor entry for NVIDIA
Monitor Tesla end of day
1) Calls
FB - 1 left, try to sell
Apple - 3 hold
AUPH - 1, sell
AMD - 2, sold 1, 1 left
GLD - 2 hold, sell when it turns
LULU - try to sell - sold
EPAM - try to sell
BABA - waiting
DHR - try to sell
ROKU - sold
2) Puts
TTD - crashing, sell tomorrow
LK - Look to sell
BD - try to sell
LYFT - bought 1 today
SBUX - need to plan on selling
UBER - need to try to sell
Hopes:
1) Apple runs, LK tanks.
Learnings:
1) Timing : NEed to time Tesla. Got lucky on ROKU.
Coronavirus cases rise, some factories to reopen. Apple worries on Q1 sales. L brands sell Victoria Secret
1) NH primary starts Tuesday
2) Bitcoin at 10K briefly then back down to 8K
3) Market general sideways and down
Actions:
Monitor Apple calls. Try to capitalize on puts. Re-look at Carnival puts.
Monitor entry for NVIDIA
Monitor Tesla end of day
1) Calls
FB - 1 left, try to sell
Apple - 3 hold
AUPH - 1, sell
AMD - 2, sold 1, 1 left
GLD - 2 hold, sell when it turns
LULU - try to sell - sold
EPAM - try to sell
BABA - waiting
DHR - try to sell
ROKU - sold
2) Puts
TTD - crashing, sell tomorrow
LK - Look to sell
BD - try to sell
LYFT - bought 1 today
SBUX - need to plan on selling
UBER - need to try to sell
Hopes:
1) Apple runs, LK tanks.
Learnings:
1) Timing : NEed to time Tesla. Got lucky on ROKU.
Comments