atticus' "ship it" vol trading journal

Discussion in 'Journals' started by atticus, Sep 5, 2012.

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  1. thats fair enough, like i said i dont go short. me going short is going from 200% long to 100% cash. that's the closest i get to going short.

    i am not trying to pick fights, i will crawl back into my hole and only post in my journal from now on.

    sorry again.
     
    #1191     Nov 8, 2012
  2. AAPL touches $554 at some time next week (my neutral delta). And yeah, there is money riding on that prediction.
     
    #1192     Nov 8, 2012
  3. No worries, but I think you misunderstand.

    I would be fine with losing the bet. I'd rather be wrong and lose then be right and fail to capitalize. I am not remotely angry about the 550 call. I am a literal-type and take considerable issue with how circled around the bet. Since there is no bet the outcome for me was irrelevant.

    I bet a guy on here $10k that FB would not touch 15.33 (by close of Nov 13). I spent $800 replicating the bet in listed vol and made $6k. The guy is a degen and disappeared after using the same nick on here for 11 years. I take these wagers seriously as I derive income from prop bets.
     
    #1193     Nov 8, 2012
  4. ya that sucks, but i honestly dont feel like i avoided necesarrily, i made an alternative option that i feel like was never really responded to, i didn't push it, and it fizzled out. you are right and in my mind i am also right. but its all a moot point as you've said. the ONLY reason i came and said anything is because you instantly attacked me when i posted my 550 call on the other thread and called me the "perfect fade".
     
    #1194     Nov 8, 2012
  5. Replicating bets sound like the best way to express side bets with people. ie my credit spread I pussyed out on...
     
    #1195     Nov 8, 2012
  6. I am going to change the format of the journal. I don't like risking $45k on each bet w/o any possibility of hedging, and I find myself devoting an inordinate amount of time working a small account for a journal.

    I will outline all trades in my single-name account once I take the loss on GOOG. All trade sizing will be expressed as units (1-100) and any variation margin will be stated as units in initial margin.

    My single-name account is approx. 40% of my book.

    I'll reset the account to 0.00%, but will mark the "ship it" closing % to the new journal trades.

    I'll link to this thread when I open the new journal.
     
    #1196     Nov 8, 2012
  7. Never stated that, to my knowledge.
     
    #1197     Nov 8, 2012
  8. whats single name referring to?
     
    #1198     Nov 8, 2012
  9. Individual stocks vs. an index.
     
    #1199     Nov 8, 2012
  10. newwurldmn

    newwurldmn

    I have GOOG 680 nov jan calendar like .75 to 1. Was short some gamma. Initiated a few days ago when GOOG was last at 680. What a disaster!
     
    #1200     Nov 9, 2012
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