Posts

Showing posts from 2021

STOCKS - MCD

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  04 Nov 2021 - Buy at 2.50 12 Aug 2021 - closed at 0.04 at a loss because tmr it will expire. 11 Aug 2021 - i left 2 days to expiry but still losing- buy at 0.85 and trying to sell at 0.90.  7 Aug 2021 - Very hard to TP because mkt stay at Dz and 200ema and i still selling against these 2 !!! I left one week to expire. STOCKS - MCD - SELLING

STOCKS - MSFT

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  04 Nov 2021 - buy spread at 2.39

STOCKS - NVDA

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  04 Nov 2021 - Buy again 24 Sep 2021 - I am bullish on NVDA - i sold credit puts using 35 DTE with only 1.75 dollars . This is my 2nd credit PUT for the week. Under testing

STOCKS - NET

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  29 Oct 2021 - Buy again 15 Oct 2021 - Debit call spread at 2.30 n set to sell at 2.70 NEW Setting WE 30 2021 -  MONITOR

UPDATES - Options Strategy

  29 Oct 2021 - Use Weekly TF for normal stock, all  26 Sep 2021 - Weekly Down Bar as a weekly RP retrace entry. So that i have the time to make entry. The only issue is lesser trades. To speed up the learning curve, i am starting to trade stocks, because the system can apply to all stocks so long it is an up trend market. 18 Sep 2021 - Using Weekly Bar as a standard for entry With the currently level i had, i don't think it is good to trade stocks at the moment. I should focus on Indexes or ETF or stable futures where trend are in general up side. My strategy is firstly based on (1) What to do if the system failed me? How to exit? (2) After that then how to enter for profit. Weekly Bar entry :      (1)  be alert when you see a down  weekly bar, (2) once the mkt hit 50ema and shows a TTM blue bar make a entry. (3) If the market is not good to you then wait till you see TTM bar turned blue then enter another order using (3a) If possible sell one vertical spread with 10 DTE but closi

Stocks - BA

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  28 Oct 2021 - Buying Puts as i see mkt is moving down . Buy debit at 2.84 , trying to sell at 3.43

STOCKS - GE - PMCC

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  28 Oct 2021 - I closed this order completely, because the setup should be directional and mkt is messy. 26 Oct 2021 - This PMCC was suggested by Candy, my first sell profit is this coming Friday. one month time frame -  Delta is 60 /30 and  Debit is 2.29 on a 4 dollars spread

STOCKS - UPST

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  25 Oct 2021 - I debit call again 15 Oct 2021 - I small profit on UPST and debit call again on the same day New Setting 24 Sep 2021 - I am bullish but today is Friday, so i am selling credit PUT at 2.45. This is a 35 DTE options. 28 Aug 2021 - Exit when mkt went up a bit but still a loss. 20 Aug 2021 - - Fall like mad at 1.35 only !!!! 18 Aug 2021  -  Buy on Week 33 2021 - Wednesday at 2.10 and closing at 2.80 trying to earn 0.70 , by right the weekly ATR is 29.99, but taking the fact that i intend to close this Friday so i set lower profit target. The market price is 217.50 at the moment. if i am not wrong i need about 2 dollars move to achieve my profit target.

STOCKS - BAC

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  20 Oct 2021 - This is my very first PMCC!!!!!   Week 42 2021 - Wednesday  DTE 37 / 9          1.80  /  0.16        at  price 48.5   /  46        delta  0.61  /  0.18

STOCKS - COIN

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  20 Oct 2021 - First time debit Call Coin - @ 225 , trying to sell at 270 using 30DTE

SPX

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20 Oct 2021 - Continue with a few success scalping. I will not be updating chart anymore !!!! 29 Sep 2021 - Wednesday - my first index scalp on SPX. debit at 2.80 and intended to close by today on 3.80. 25 Sep 2021- WE 38 2021 - Update I did not 0 DTE because i am up bias on Friday 16 Sep 2021- 0 DTE - SL   !!!! 14 Sep 2021 - but i ended up TP at 2.35 when mkt is around 4452 but my spread is 65 / 60 !!! 13 Sep 2021 - Taking the situation where market is falling, i am selling it for a test. 4 DTE 1.90 n set close at 2.87.  03 Sep 2021 - 0 DTE on Week 34 2021 - Friday after NFP and next Monday is a holiday (labour day). The mkt gave me 1.40 but i oush up to 1.55 and got filled !!!!! Let's see how it goes. Week 31 - Wednesday - TP on 1 DTE - down bias approach Week 31- 2021 Tuesday WE 30 2021

SPY

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13 Oct 2021 - Scalping trial - Profit -  1.18 n exit 1.47 06 Oct 2021 - My Diagonal Setup is a failure - i exit at 8 dollars only. 297 - 8 = USD 289 losses 24 Sep 2021 - Update on SPY market - my position is still losing 18 Sep 2021 - Lesson Problem if you don't wait till H4 CFM to trade, and try to trade the lowest best price, you start to feel bad when mkt go down against you !!! 16 Sep 2021 - I have profit some on Wednesday night and now i am looking up for a buy again. 13 Sep 2021 - Since the mkt is falling for the time being i am doing a test to buy put vertical at 0.43 and intended to close at 0.81 using only 4 DTE.  09 Sep 2021 - Thursday 2021 - Debit SPY using diagonal - based on delta 0.49 vs 0.34 , the issue is spread is very high = 452.2 vs 457. Mkt break up when during open, both H1 and H4 TF TTM and Stoch is ready to buy. 28 Aug 2021-  I exited on Thursday Week 34 2021 and later Friday mkt shoot up after Powell speaks. Profit just a little. 20 Aug 2021- Friday  -