Market Trade 2.19.20
Pointers:
Market down Monday. Apple hit hard lost 1.5%. Tesla close to 920 again. Walmart misses earnings.
1) Bitcoin at 10.2K
2) S&P: 3.3K, Dow 29.2K,
3) Monitor XEBEF, rose to 3.1 so far. Position is at 2.95. Sold some more at 3.45
Actions:
Monitor apple and microsoft. Speculative SPCE and Tesla?
1) Calls
MSFT - hold
Apple - hold and sell soon. 2 left
EPAM - hold unless break even
BLK - sell when make $100
ADOBE - sell when make $100
TTD - sell when make $100
AMAT - sell when make $400
2) Puts
NVDA - sold - 1 more left
Hopes:
1) All call runs. Not sure how to play TESLA and SPCE
Learnings:
1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought
Market down Monday. Apple hit hard lost 1.5%. Tesla close to 920 again. Walmart misses earnings.
1) Bitcoin at 10.2K
2) S&P: 3.3K, Dow 29.2K,
3) Monitor XEBEF, rose to 3.1 so far. Position is at 2.95. Sold some more at 3.45
Actions:
Monitor apple and microsoft. Speculative SPCE and Tesla?
1) Calls
MSFT - hold
Apple - hold and sell soon. 2 left
EPAM - hold unless break even
BLK - sell when make $100
ADOBE - sell when make $100
TTD - sell when make $100
AMAT - sell when make $400
2) Puts
NVDA - sold - 1 more left
Hopes:
1) All call runs. Not sure how to play TESLA and SPCE
Learnings:
1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought
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