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21 Feb
Posted by Sensei @ 11:18 pm | categorized under: Trades, What Sucked Today, What Worked Today
I’m changing the title of the WWT and WST posts and combining them. Most days something almost always works and something almost always sucks.
What sucked:
Being long the indexes and taking my profits yesterday when they were on the table. Today was another aggrevating, frustrating move that is going to get under the skin of traders. [...]
Being long. Got my money back from yesterday’s losses and then some when the markets rallied making the NDX up 2.5% and the RUT 2%. The RUT is looking very good here.
SEED - Exploded upwards today. Up 14.4% today, I’m up 13% from my buy yesterday, + another 8% on today’s Midday buy.
FRPT - Touched [...]
Bought: More FRPT @ 4.35, More SEED @ 9, NOEC @ 6.22, GRO @ 7.57
Sold: CBAK equity position @ 4.35 for a loss of 2% (GOT churned) - still have the calls, TITN @ 18.85 for a gain of 11.2%
Markets popped after the FOMC minutes were released at 2pm.
FRPT - It took off shortly after I bought in. Up 4.4% from the buy.
TITN - Ended up closing its gap and going negative, but still have 14% gain and selling a portion up above 20 was smart.
AKNS - Sold appropriately, but I have feeling AKNS could pop or drop big here. It will probably [...]
Bought:
TITN @ 16.94, CSUN @ 9.17 & @ 9.33, AKNS @ 7.78, COIN @ 10.32,
Sold:
AMAT Feb 19 call options this morning @ .50 for a gain of 150% gain overnight on the opening bar this morning.
BNI @ 89.72 for a gain of 3.3% - I said I wasn’t going to sell it, but Adami last [...]
12 Feb
Posted by Sensei @ 7:13 pm | categorized under: China Stocks, Options, Trades, What Worked Today
Being long. I wish I covered my index longs this morning. I contemplated it, but hung on. Still made money between my split positions of NDX and RUT. I am actually more skewed towards RUT about 60/40 and RUT closed up 1.6% and NDX down 1.4% so ka ching on the spread.
YGE - Nailed the [...]
11 Dec
Posted by Sensei @ 10:29 pm | categorized under: What Worked Today
All my good trades today don’t come close to the damage I took in the index trades, but I made some good moves there and it helps to stay positive.
1. Selling the ZOLT calls with a gain of 6%. I would be down 35% if I didn’t sell pre-fed. The Jan 45s are bidding 2bucks [...]
Sold CBAK at 4.51. Considering some QQQQ calls here.
Sold the ZOLT Jan 45 calls for 6% gain. I was in a rush to free up $ or could’ve gotten more by waiting for a limit order. Bought CBAK @ 4.76.
*Late edit: Also sold CRDC this morning for 7% and 19% from the earlier buy. I was worried about giving up too much profit. [...]
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