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 

Comments

Post a Comment

Popular posts from this blog

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 
Read more

BP INTERN !!!!!

Image
MAN, I cant be happier than today honestly. Last week was painstaking, hard to pass every single minute looking back : 4/2/10 : After interview, felt so stupid, gone case already, spend the night with mom watching a dance movie, slept at 4am after another 2 movies. 5/2/10: Friday, kept wandering around, not listening in lecture, was advertising for International Night Sales, but failed to comply and ended up sharing miseries with Damitha, another sleepless night, a record sales again for my fund raising idea 6/2/10: Had to do something, learned guitar, went for my morning jog, was one of my best jog in ages, had fresh fruit yogurt, shower, went to temple with mom, lunch with mom, went for dinner with yheu shen and the other penangites, stayed at Sien with the rest till late ! 7/2/10: Still stressing over BP, went dancing with mum, went to uni for a short while to do work, headed home and read the Kite Runner the whole night. 8/2/10: 9-12pm, starred at my phone, hoping for a call. Jolte...
Read more

Marketing Gimmick and the Current World

Image
I have recently grown fond of observing marketing strategies or gimmick and also having my own thoughts on current world situation. I thought my blog could be kept alive for me to leave these opinions of mine here. So I have been watching BBC superbrands lately and found it amusing how great brands like Heinz, Starbucks, McD or Apple to name a view have blended into our life. Today, whilst doing my usual grocery shopping, I came across Copella Fruit drink, originating from Suffolk which I have known for awhile. However, the packaging was different today, it said, 'we have found a new size that suits everyone ! ' something along those lines, it was a 750ml carton as oppose to the previous or traditional 1L carton. Maybe it has been there for awhile but I certainly only noticed it today. Then, my eyes drifted to Tropicana and Innocent, and realised Tropicana have a new repackaging as well, rather than the traditional carton, they are going for bottles now as well. As for Innocent...
Read more