In this post about adding COIN to my growth stocks positions I described how I trade growth stocks. But lately I got stopped out fast from many positions I opened. Today’s market is sentiment driven rotation so far (out of tech stocks to defensive stock). This is possibly due to expectations about bad data coming Continue reading →
Bitcoin has its bloodbath and we got stopped out from the long position BTCI this morning. Because the trend of Bitcoin is negative despite this morning attempt to bounce, I am opening a short Bitcoin position using BITI: I will be placing a stop loss on the new BITI position.
We are opening a new SPX put spread this morning: Order Summary Sell to Open 1 SPX 02/06/2026 Put 6730 Buy to Open 1 SPX 02/06/2026 Put 6715 Limit GTC @ 0.80 Credit With the latest selling, I added a call spread to this trade on Tuesday. That converted the trade into an Continue reading →
Here is my outlook for the market and some of my core positions for the week of February 2nd to February 6th. This outlook is pure technical view based on simple technical rules. Last week, the markets reversed the pre-market decline and paired all losses. Then rallied on FED. We briefly topped 7,000 level Continue reading →
In my spreadsheet, you can see growth trades based on AI screener. It is somewhat an experiment to me. That is why I keep positions extremely small. Here are the rules: If a stock shows on the screener list, I buy the symbol. I buy approximately equal dollar position to match others. After I buy, Continue reading →
We are opening a new put spread this morning: Order Summary Sell to Open 1 SPX 01/30/2026 Put 6770 Buy to Open 1 SPX 01/30/2026 Put 6755 Limit GTC @ 1.05 Credit
Here is my outlook for the market and some of my core positions for the week of January 26th to January 30th. This outlook is pure technical view based on simple technical rules. Our TACO is on it again. When he fucked everything and everyone up in Davos, embarrassed our country as no president Continue reading →
Donald Trump, our TACO of the United States chickened out again. He no longer wants Greenland. He will no longer impose tariffs on the EU countries… As the moron in chief said, it is a long infinite process. Why the markets reacted to his announcement about tariffs in the first place? Didn’t investors already learned Continue reading →
Our petty Trump didn’t get a Nobel prize so he will attack Greenland. And for all those who do not give it to him, he will impose 10% tariff. What a loser! And markets sold off because of this idiot! Nevertheless, I am opening a new put spread, $15 wide spread and as far away Continue reading →
Here is my outlook for the market and some of my core positions for the week of January 19th to January 23rd. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or Continue reading →
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