Day: 8 | Missed Days: 0 | Trades: 11 | Wins: 5 | Losers: 3 | Washes: 3 | Day: 2464 | Cumulative: 2127
Straddle Initiative SCOREBOARD:
Day: 7 | Missed Days: 0 | Trades: 2 | Wins: 1 | Losers: 1 | Washes: 0 | Day: 0 | Cumulative: 320
DIRECTIONAL Initiative SCOREBOARD:
Day: 7 | Missed Days: 0 | Trades: 5 | Wins: 1 | Losers: 3 | Washes: 1 | Day: (310) | Cumulative: 480
Neutral Initiative SCOREBOARD:
Day: 8 | Missed Days: 0 | Trades: 2 | Wins: 1 | Losers: 1 | Washes: 0 | Day: (1100) | Cumulative: 382
Results:
-BABA: success, +914
-WMT: partial success, +560
-RL: Lizard success, +990
-RL put: fail, -310
Hints from today: RL is not equivalent to AEO, one is retail, the other is a manufacturer...online sales for RL increasing, anyway, industry correlations can be useful but they're not bulletproof.
________________________________________________________________________________
Need to analyze:
Need to analyze:
-AMAT: -2.37, -1.6, +7, 9.2, 7, 2.33, -.9, definitely protect upside, straddle $2
-CRM 4, 2, 4, 10.9, 4.2, -4.4, 3.5, 3, protect upside, straddle $4.8, lots of premium here!!
-GPS -1.5, -4.5, 7.6, -1.4, 4.3, 3.8, -16.8, +3, protect downside straddle: 1.85 on $23 stock, didn't quite get downside fully protected, not enough premium
-DE 4.3, -8.6, 3.6, -4.1, 5.5, 11.6, 10.3, 1, protect upside Straddle : 4.58, it's not even enough to protect against potential downside moves :(
Traded Lizards on all the above
No comments:
Post a Comment