The market is SO WRONG at this point

Discussion in 'Trading' started by orbit23, Mar 31, 2024.

  1. All in yes, to a maximum allowed risk. :)

    My google sheets dashboard. :)

    upload_2024-12-23_6-31-19.png

    upload_2024-12-23_6-35-7.png
     
    Last edited: Dec 23, 2024
    #241     Dec 23, 2024
  2. deaddog

    deaddog

    How do you determine maximum allowed risk?
    You use position size to manage risk and also average down to get to a full position, how do you determine your initial entry.
     
    #242     Dec 23, 2024
  3. deaddog

    deaddog

    Hard to form an opinion without numbers on that chart.

    No open position in CLSK (you never mentioned closing that one) MARA or WULF?
    No mention of BITO. Can you see where your credibility is suspect.
     
    #243     Dec 23, 2024
  4. What are you my money manager? :)
    I don't close positions...I sell calls.

    upload_2024-12-23_11-3-8.png

    I just got notified by my spreadsheet that I have no position on CLSK, so time to sell puts (or buy/write). As you can see my break even at this point is $2.57. Mara just had buy/write expire worthless so will sell a call tomorrow...waiting for broker to clear it.

    You think you are taking digs at me but all you are doing is letting me showcase my awesome dashboard features. :)

    BITO?? BITO is always in long like any other bitcoin etf. As far as forming an opinion, you can plug in any numbers you want, the bars are showing that most of my positions are flat, which is what you want to see when collecting premium.
     
    Last edited: Dec 23, 2024
    #244     Dec 23, 2024
  5. deaddog

    deaddog

    Nope, I only take on high net worth clients. :)

    But I will resolve stop wasting both our time and quit making digs.


    Good luck and good trading in 2025. upload_2024-12-23_14-1-41.png
     
    #245     Dec 23, 2024
    wxytrader likes this.
  6. I told you guys! You think this drop is about tariffs? It's because the c&h completed. I said we could hit $640 before a correction back when we were at $523 and all of you thought the bull market was out of control.

    Price is determined by cycles. The news will just facilitate these cycles.
     
    Last edited: Mar 12, 2025
    #246     Mar 12, 2025