Sold a bunch more slight OTM calls throughout the day. Made a brainfart error today when my plan was to clearly sell 3 puts/3 calls at the open...
Sold 5 calls throughout the day and sold 1 put at the open. On TQQQ, looking for the rally stall out around 50.75-51. Best to have some kind of...
Wow Tariff Man going crazy! With all this news coming out, it's a bit of surprise that we are only down about 6-7%. It has been a very orderly...
The paradox of bull market corrections is that if you're wrong to be short-term bullish as a correction unfolds, your thesis appears stronger the...
Busy couple of days again. Biggest news is that I'm switching my portfolio to tqqq. The obvious risk is the China USA Fight of the Century will...
Light trading the last 2 days. Just sold 2 slight OTM calls today. I am still bullish longer term (6 months), but for the next 1-3 months, I...
It's all dependent on timeframe and outlook on a stock. For me, I'm most confident in my thesis of being bullish 6 months out, eg the broad...
I am now carrying a full line of shares as most of my puts will be assigned to me. All of my calls expired, but I'm choosing to lock them in as...
Nice bounce today which led to new highs for me, even with the selling into the close. When we were trading at around 51.5, I sold 4 52 calls as...
I have not heard about this. I was just speaking to them today and mentioned I was looking at T3 and they didn't say anything. I'm based in US...
I have some knowledge about Maverick. I am looking into them as a prop firm, along with T3 and SMB. They require $6k up front, but once trading...
It has finally happened for the first time since beginning this journal: I now have the full line of exposure that I have finished accumulating...
Hi Specterx, thanks for the reply. I guess it was a bit of clickbait to call myself a macro trader. My niche is the US market so in effect, you...
So I have been obviously wrong on my short term bullish thesis, but this brings about a good point about what actually constitutes being a good...
Bake em away toys, another week in the books. I remain bullish and this area on SPY was good support as I thought. For this week, I'll have 600...
Since the market's been down a bit, I have been thinking about how to visualize drawdowns for option sellers: compare the unrealized losses to the...
Finally some volatility! I'm still bullish, but it looks like we have to hang around this area for a while before breaking new highs. We are...
It seems for a second week in a row, UPRO gets stuck near a nice even number, which is also where I have the lion's share of puts/calls. This...
With hindsight, it was obviously a mistake to buy shares at the open, but it's what happens when you need to add delta quick. It was only 400...
Hello friends: another late day rally most likely means I'll have buy shares tomorrow morning at the open. Aside from that, not much has changed...
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