Dest's Everything Journal

Discussion in 'Journals' started by destriero, May 1, 2019.

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  1. destriero

    destriero

    I will have no position on Monday—the 5K short nets to the 36C.
     
    #171     May 31, 2019
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  2. I hate to admit it, but it took me a while to figure out why you were short shares...
     
    #172     May 31, 2019
  3. destriero

    destriero

    It's not efficient in haircut but there is no edge loss involved on exiting the position. It's advantageous if you've got the net liq to do it.

    I'll post my weekly return tomorrow in my mIRA. I funded it again a few weeks ago as I wired out of my taxable account to fund my PB account. I am starting a fund this Summer/Fall in equity vol. I am a 25% stake but a 50% holder. The founder's position is funded and I'll be trading the account while we look for 1-2 equity shareholders. We don't need the money, but we'll consider ppl in the industry. I am not advertising.

    I can post my mIRA positions going forward. I won't be allowed to refer to my "work" positions.
     
    Last edited: May 31, 2019
    #173     May 31, 2019
  4. destriero

    destriero

    AMZN is a buy here at 95. I am long for the week or a touch of 1735. 20K.
     
    #174     Jun 3, 2019
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  5. destriero

    destriero

    I am long 22K deltas from 1692. 1655 soft stop.
     
    #175     Jun 3, 2019
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  6. destriero

    destriero

    Long 50K UBER (shares) from 40.81 average.
     
    #176     Jun 3, 2019
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  7. destriero

    destriero

    +30 points on SPX tomorrow. Wildly bullish for the week.
     
    #177     Jun 3, 2019
    kinggyppo and NQurious like this.
  8. Damn, I'm net short. Glad I kept my long UBER position.
     
    #178     Jun 3, 2019
  9. destriero

    destriero

    Wheeeeeeee!
     
    #179     Jun 4, 2019
  10. destriero

    destriero

    I couldn't get back to update my UBER and index. I am out of UBER from 42.2 average. +62 (out) on NQ and out +24 on ES. I am moving into vol positions.
     
    #180     Jun 4, 2019
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