Market Trade 2.14.20
Pointers:
Market down Thursday. Sideways on Friday. Amazon and MSFT reviving JEDI. MSFT drops.
1) Bitcoin at 10.4K
2) S&P: 3.3K, Dow 29.4K,
3) Tesla announces $767 is valuation $2bn in stock offering
4) Monitor XEBEF, has dropped to 2.95 so far. Position is at 2.95.
Actions:
Monitor apple and microsoft.
1) Calls
AUPH - $170 worthless
GLD - hold for significant event - sell 1
MSFT - hold
Apple - heavy hold
EPAM - hold unless break even
BABA - hold?
Roku - ?
2) Puts
TTD - cut loss ?
SBUX - sell today
Tesla - sell sell today
CCL - Sell 1 out of 2 today
NVDA - sold
Hopes:
1)
Learnings:
1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought
Market down Thursday. Sideways on Friday. Amazon and MSFT reviving JEDI. MSFT drops.
1) Bitcoin at 10.4K
2) S&P: 3.3K, Dow 29.4K,
3) Tesla announces $767 is valuation $2bn in stock offering
4) Monitor XEBEF, has dropped to 2.95 so far. Position is at 2.95.
Actions:
Monitor apple and microsoft.
1) Calls
AUPH - $170 worthless
GLD - hold for significant event - sell 1
MSFT - hold
Apple - heavy hold
EPAM - hold unless break even
BABA - hold?
Roku - ?
2) Puts
TTD - cut loss ?
SBUX - sell today
Tesla - sell sell today
CCL - Sell 1 out of 2 today
NVDA - sold
Hopes:
1)
Learnings:
1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought
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