.sigma's 6 Degrees of Freedom (Short Synthetic Vol) 999 Journal

Discussion in 'Journals' started by .sigma, Feb 1, 2020.

  1. It's account-dependent. Stocks are for a retirement account that's limited to equities and mutual funds.
     
    #21     Feb 2, 2020
  2. .sigma

    .sigma

    Here my chart for the $SPX 2 Hour 2 Month..

    As you can see we are right at the value by price value range. This is where the most liquidity is per price. We also retraced to the 61.8% level. I don't really use Fibs but they actually work well.

    I'm looking for a sell of to the 50% fib then a move higher.

    Who knows.. I'll be posting further analysis soon.
     
    #22     Feb 3, 2020
  3. .sigma

    .sigma

    I'm looking to get long XOM and AA soon.
     
    #23     Feb 3, 2020
  4. .sigma

    .sigma

    On my radar this week.


    $XOM
    $AA
    $UAL
    $UNG
    $USO
     
    #24     Feb 3, 2020
  5. .sigma

    .sigma

    I'm trading $SPX fly's with paper.

    Last week I did this.

    7 FEB 3220/3240/3260 242 PUTFLY @ 1.20 risk

    Its currently quoting 1.85. I'm going to take this one off.
     
    #25     Feb 4, 2020
  6. dude, reduce it (242). Oh wait, you're paper trading. Disregard. Nobody cares.
     
    #26     Feb 6, 2020
  7. .sigma

    .sigma

    I'm going to try and update this journal at least once a week (if not more), I'm busier than usual at this moment and its getting in the way of my trading.

    Anyway I opened/closed 2-3 trades this week.

    2/3/20
    $XOM SOLD -2 20 MAR 20 60/57.5 PUT @ $0.83cr

    $AA BOT +200 shares @ 14.04

    2/5/20
    $XOM closed this spread on a huge pop in price @ $0.52 for 31c profit

    $AA sold -200 shares @ 15.78 for 1.74 profit

    This weekend I"ll be scanning for more opportunities.
     
    #27     Feb 7, 2020
  8. Another BS journal with hindsight fills.
     
    #28     Feb 7, 2020