my divine commedia to optionality

Discussion in 'Journals' started by .sigma, Oct 20, 2019.

  1. .sigma

    .sigma

    $PCB
    $ARLP
    $CPST
    $ENBL
     
    #31     Oct 29, 2019
  2. .sigma

    .sigma

    I prefer stockcharts.com over any other chart software. Its the most clear and useful chart program I've used, although I also use thinkorswims as well.
     
    #32     Nov 1, 2019
  3. .sigma

    .sigma

    $CMRX big winner, cashed out most, left some on the stove.
     
    #33     Nov 1, 2019
  4. .sigma

    .sigma

    As complex as options can become, its important to take a step back and keep it simple and minimal.
     
    #34     Nov 3, 2019
  5. .sigma

    .sigma

    Here is an attachment of 3D Brownian motion. This is how the organism we call a market breathes in and out. Jump diffusion has a lot to do with it
     
    #35     Nov 3, 2019
  6. .sigma

    .sigma

    I also closed my $X covered call for a nice win.
     
    #36     Nov 3, 2019
  7. .sigma

    .sigma

    Looking to go long $SIX and $TWTR this week.
     
    #37     Nov 3, 2019
  8. .sigma

    .sigma

    Looking at $SIX more.. it is at such a great price to get long. Options have some liquidity too which is the only way i'd trade this.. Not trying to buy $40 shares, gimme some long OTM calls
     
    #38     Nov 3, 2019
  9. .sigma

    .sigma

    $CMRX still bull-guarding. Hit a high of 1.71 today. Very nice!

    $SIX also a winner.

    I entered a bull vertical in $TWTR today. Stock is dead right now and I'm looking for a bounce up.
     
    #39     Nov 8, 2019
  10. .sigma

    .sigma

    "any strategy that systematically buys declines in the market is mathematically shorting vol"
     
    #40     Nov 8, 2019