Earnings journal

Discussion in 'Journals' started by TheBigShort, Jan 13, 2019.

  1. srinir

    srinir

    It did, but had substantial movement intraday. Didn't like the action there
     
    #111     Jan 28, 2019
  2. TheBigShort

    TheBigShort

    Another foot of snow in toronto tn! Looks like GO trains will be cancelled. If you do not mind @srinir could you provide cheap/expensive list, I am limited to data stored on my USB. Thanks in advance.

     
    #112     Jan 29, 2019
  3. TheBigShort

    TheBigShort

    20190129_033156.jpg
     
    #113     Jan 29, 2019
    sle likes this.
  4. srinir

    srinir

    3:37 early morning post. Looks like you don't sleep much.

    My screen's may not match your screens.

    Expensive = AMGN, HA, JNPR, ALLY, GD, HES, MCD, T and TMO

    Not many cheap stocks today. If i want long delta, probably i will go with EBAY, BA. Both looks fairly valued to me tho

    You should move to warm weather man. I lived few years in the snow belt, had enough.
     
    Last edited: Jan 29, 2019
    #114     Jan 29, 2019
  5. srinir

    srinir

    Closed AGN +2.15, DHR +0.90, PHM 0.39 for profit,
    HOG -0.26 for loss. Working on NUE Which will be slight loss and GLW will be bigger loss
     
    #115     Jan 29, 2019
    TheBigShort likes this.
  6. TheBigShort

    TheBigShort

    Thank you I will take a look! Btw AGN looks like a double bagger. Nice trade on it looks like all your trades!!
     
    #116     Jan 29, 2019
  7. TheBigShort

    TheBigShort

    I only have past 6 quarters of historical earnings dates on me which is not reliable to make an assumption on the distribution of returns, but T looks the most expensive to me. I have it at an implied move of 4.4%.

    Was looking forward to a long straddle in AAPL today but with a 5.7% implied move, your long term breaking even
     
    #117     Jan 29, 2019
  8. srinir

    srinir

    Closed NUE -0.3 loss and GLW -1.00 loss. Overall profitable day. My order in AGN probably had worst price for that straddle for the day, but still made 40% profit on that trade
     
    #118     Jan 29, 2019
  9. TheBigShort

    TheBigShort

    Really nice trade. Are you using TA for exits?

    I tried my dog to the sleigh and am on my way to the terminal
     
    #119     Jan 29, 2019
  10. srinir

    srinir

    No TA for any of my analysis. I just submit the order, when ever i pop in front of my computer. Today I am in out of desk with other commitments.

    I have submitted orders for HA, JNPR, ALLY, RCL on short side and BABA, BA, HES on long side. Will update later
     
    #120     Jan 29, 2019