Market Trade 2.13.20
Pointers:
Coronavirus cases 60K, death 1.4K. Market finally reacting, down pre-market at 150 poinds
1) Bitcoin at 10.4K
2) S&P: 3.3K, Dow 29K, down
3) Tesla announces $2bn in stock offering
4) Monitor XEBEF, has jumped at least 5% per day every day with new US contract
Actions:
Sell most puts, take profit. Monitor Microsoft and Apple for calls purchase
1) Calls
AUPH - $170 worthless
GLD - hold for significant event - sell 1
SQ - sell on profit: Hold
FB - hold
MSFT - hold, may buy more
EPAM - hold unless break even
2) Puts
LK - cut loss today?
TTD - cut loss today
SBUX - sell today
BD - try to sell today
Tesla - sell sell today
CCL - Sell 2 out of 3 today. sold 1
BABA - sell today. accidentally bought put so counter with call
NVDA - Sell 1 of 3 today
Shopify - sell today or tomorrow max. $50 worth left
Uber - sell today
BLK rock - try to sell today
Hopes:
1)
Learnings:
1) Timing : Sprint need to capture faster
Coronavirus cases 60K, death 1.4K. Market finally reacting, down pre-market at 150 poinds
1) Bitcoin at 10.4K
2) S&P: 3.3K, Dow 29K, down
3) Tesla announces $2bn in stock offering
4) Monitor XEBEF, has jumped at least 5% per day every day with new US contract
Actions:
Sell most puts, take profit. Monitor Microsoft and Apple for calls purchase
1) Calls
AUPH - $170 worthless
GLD - hold for significant event - sell 1
SQ - sell on profit: Hold
FB - hold
MSFT - hold, may buy more
EPAM - hold unless break even
2) Puts
LK - cut loss today?
TTD - cut loss today
SBUX - sell today
BD - try to sell today
Tesla - sell sell today
CCL - Sell 2 out of 3 today. sold 1
BABA - sell today. accidentally bought put so counter with call
NVDA - Sell 1 of 3 today
Shopify - sell today or tomorrow max. $50 worth left
Uber - sell today
BLK rock - try to sell today
Hopes:
1)
Learnings:
1) Timing : Sprint need to capture faster
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