mvb317

Drunk Guess, as at 2/2/2021.

mvb317 تم تحديثه   
NYSE:MS   Morgan Stanley
Looks bout right?
تعليق:
2/5/2021 $69c Buy @ 1.5
تعليق:
Rolled 2/4/2021 $69c to 2/12/2021 $71c and $72c.
Bought 4/16/2021 $75c @ 3.47.
تعليق:
Closed 2/12/2021 $71c/$72c purchased with rolled $69c @ 50% profit. Now holding 2/3 of my account in cash waiting for a small dip, and remaining 1/3 of profit in MS 4/16/2021 $75c.
تعليق:
تعليق:
Bought 2/19/2021 $73c on morning dip @ 1.95. Still watching for fakeout transitioning to a week of consolidation, or breakout to $80.
تعليق:
Closed half of mornings $73c buy when underlying was around $74.40 (good profit) and then sold 2/19/2021 $75c to create 72c/75c spread with the remainder.

Can sell long leg of 2/19 spreads and use the 4/16/2021 $75c I bought yesterday to transition position to 2/19 - 4/16 calendar spread if chart shows signs of consolidation.
تعليق:
Sold short leg of spreads close to the bottom of the morning dip and put about one-quarter of my account into 2/19/2021 $74c. Down 2.7% today, but still up 57% overall since drunken guess.
تعليق:
تعليق:
Zero positions closed for a loss since 2/2 (both legs of the spread closed in profit!) +59% 2/3rds in calls and 1/3rd cash.
تعليق:
Still looking quite promising.
تعليق:
Closed to cash. +100%.
تعليق:
تعليق:
تعليق:
MACD is going to do what I said it will do. I put 3k out of my $20k account (started this drunken trade with $10k, so I am currently up 100%) into 2/18 $75/74p spreads and bought the short leg ($74) when it was a couple hundred in the money. I'm still holding the naked long leg (2/19 $75p).

'naked long leg' -- hehe
تعليق:
تعليق:
تعليق:
إخلاء المسؤولية

لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.