Out of all positions except VTEX!
1 Like
Given the success on the day, I’m taking my time choosing another trade. A lot of times after a win like this, we’ll hunt for the next play chasing the same high and we’ll end up giving a lot of gains right back as a result. Sometimes you gotta take the W.
Watching the market for the time being thinking about potential plays. Will update when I make a trade obviously.
For those that started watching the stream today, I apologize for the somewhat boring stream today might be, hang tight though, it gets better (hopefully) lol
29 Likes
One of my most concrete rules is when you get a gap, you sell at open. Every single time (it feels like) I have not obeyed that rule, I’ve ended up losing money and that would’ve been the case today as well.
You can always buy back in, however, you cannot get lost gains back.
Sell that shit.
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Took 2x OZON 18 MAR 10 PUT @ 1.50
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Took 1x RSX 18 MAR 15 PUT @ 2.35
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Took 1x more RSX put @ 2.10
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Something of note, the account is at 4.8K, my unused buying power is 4K. I’m not rushing back into positions with the full thing, I’m using a portion that is less than my original 1K. Will I add more? Sure. But probably not today. Take your time.
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Took 1x more RSX put @ 1.70 to bring average down a little. Probably all I put into this.
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Took 1x more BNO CALL @ 1.50
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Took 1x more RSX put @ 1.50 – Full position on this, if the gap-down ETF thesis is right this should be decently profitable.
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Sold 2x VTEX @ .40 for around 100% profit, letting my other two ride now that they’re essentially free.
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Bought 2x more OZON here @ 1.00 & .95 – Full position on this.
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Took 1x more CCJ @ 1.62
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Bought 1x more RSX 18 MAR 15 PUT @ 1.25
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1 more CCJ 18 MAR 21.5 CALL @ 1.52
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Sold 1x CCJ @ 1.75
Sold 1x CCJ @ 1.72
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Out of BNO @ 1.15 for a loss
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Out of CCJ - Reducing positions, not happy with the current portfolio, looking to change it up.
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