Market Trade 2.26.20

Pointers:
Market down hard globally 2 days in a row - 3% drop, some 5-7%. Globally still sideways down.
Down to 8.5K

1) Bitcoin at 9.2K, position trimmed to 5K
2) S&P: 3K, Dow 28K,
3) Monitor XEBEF, tanked to 2.85 then to 2.61 (20% down). Lexagene sold then enter XEBEF but at 3.01. Lexagene tanked 2% but XEBEF tanked 18%. Sold All xebef

Actions:
Start selling to get back up to 10K. Hold cash for next play. Speculative SPCE and Tesla?

1) Calls
MSFT - sold 2 left
Apple - sold - 1 left
Square - earnings 2/27 - hold
AMAT - sold 2/3 left 1
TTD  - 1 left
FB - 1 left
DNH - 1 left
ADOBE - sold 1 left
BLK - sold
CRM - cleared 
AMD - sold
GLD - hold

2) Puts


Hopes:
1) All call runs. Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades

Learnings:
1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

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