Options Portfolio Update – 2021-01-18 Current Long Options Swing Portfolio: $DBX, $ED, $KALA, $PCG, $SOLO, $ZNGA Newly Added: $AAPL, $HBI, $SRPT Profits Taken: NONE Stop-Loss Activated: NONE Day Trade: NONE $DBX, $ED, $KALA, $PCG, $SOLO, $ZNGA, $AAPL, $HBI, $SRPT As a whole, my portfolio was up on the day, though still relatively flat. I had a few entry target hits and… Read More »
Options Watchlist – 2021-01-18 Weekly Watchlist: $AAPL, $DHI, $EXAS, $GOCO, $HBI, $IOVA, $NI, $NLS, $NOVA, $PINS, $SNAP, $SRPT, $TBPH Others: $GILT, $SFIX AAPL $AAPL has been forming a bullish ascending triangle pattern since its high in early September, reaffirmed by its high in mid-December, with the upper bar around the $138 price tag. Its higher lows are… Read More »
Options Portfolio Update – 2021-01-18 Current Long Options Swing Portfolio: $DBX, $ED, $ZNGA Newly Added: $KALA, $PCG, $SOLO Profits Taken: $SRNE Stop-Loss Activated: $SPY Day Trade: NONE $DBX, $ED, $SRNE, $ZNGA, $KALA, $PCG, $SOLO, $SRNE It has been a few days since I’ve provided updates to my portfolio. $SRNE spiked up and I captured profits. I also found good entries for a… Read More »
Options Portfolio Update – 2021-01-12 Current Long Options Swing Portfolio: $DBX, $ED, $SRNE, $ZNGA + $SPY Newly Added: NONE Profits Taken: $SURF, $ON Stop-Loss Activated: $FISV Day Trade: $SPY Tonight, I will re-examine my entry points for my watchlist and make any adjustments as needed. But, nothing on my watchlist came to my entry point today, and I am not chasing,… Read More »
Options Portfolio Update – 2021-01-11 Current Long Options Swing Portfolio: $DBX, $FISV, $ON, $SRNE, $SURF Newly Added: $ED, $ZNGA Profits Taken: NONE Today was a day that I had few entries and no holdings hit their targets. From a market perspective, the day ended up being flat, however, both the VIX and UVXY are up. In looking at the… Read More »
Options Portfolio Update – 2021-01-10 Current Long Options Swing Portfolio: $DBX, $FISV, $ON, $SRNE, $SURF Newly Added: NONE Profits Taken: $NIO Friday was a good end to a good week. I am looking to hold at most 10 position, averaging around 8, in my swing portfolio. I closed 8 positions for at least 40% profit in my swing account… Read More »
Long Options Watchlist – 2021-01-10 Weekly Watchlist: $BRP, $CRM, $CVI, $DHI, $DKS, $GE, $HBI, $NLS, $ONEM, $PINS, $SNAP, $SOLO, $WDAY, $ZNGA The watchlist are those tickers that I reviewed that I felt I can hit whatever targets at within a week. I am looking at now staying in most positions too long, capturing profit, and moving on. Sometimes,… Read More »
Options Portfolio Update – 2021-01-07 Current Long Options Swing Portfolio: $DBX, $FISV, $NIO, $ON, $SRNE, $SURF Newly Added: NONE Profits Taken: $FUV, $PINS, $SNAP Like many traders, I enjoyed today. It seemed like every time I was in the middle of something for work, I got an alert about something good, like making profit. Now, as many things were… Read More »
As I’ve been working on my trading game, one of my favorite tools in my belt is Fibonacci lines, particularly Fibonacci extensions and Fibonacci retracements. One of the first thing I do with most any chart is to not just draw one set of these lines, but typically two of them. Adding both an extension and… Read More »
Options Portfolio Update – 2021-01-06 Current Long Options Swing Portfolio: $DBX, $FISV (re-entry), $FUV, $ON, $PINS, $SNAP, $SRNE, $SURF, $SESN (stock play) Newly Added: $NIO Profits Taken: $ACB, $ON (short-term position) Limited Loss: $DGLY, $FISV Today was an interesting ride. I loved how the day started and found some value along the way. I was also able to limit some of… Read More »
Options Portfolio Update – 2021-01-05 Current Long Options Swing Portfolio: $ACB, $DBX, $DGLY, $FISV, $ON, $SNAP, $SRNE Newly Added: $FUV, $PINS, $SURF Profits Taken: $DKS, $SIG Maybe I was right about yesterday being more of a selling day as people deferred some of their profits to 2021. As nothing on the political or vaccine distribution issues have seen resolution, this seems… Read More »
Options Portfolio Update – 2021-01-03 Current Long Options Swing Portfolio: $ACB, $DBX, $DGLY, $FISV, $ON, $SIG, $SNAP, $SRNE Newly Added: $DKS, $SESN The market was a bit of a roller coaster today. Media is bringing up politics and issues with vaccine deployment as key issues pushing the market down. However, I also think that there were a number of folks who… Read More »
Options Portfolio Update – 2021-01-03 Current Long Options Swing Portfolio: $ACB, $DBX, $DGLY, $FISV, $ON, $SIG, $SNAP, $SRNE ON The star of my portfolio during the last day of trading in 2020 was $ON, setting a new 52-week high, both in closing and intraday activity. And, given the trend, it is likely to continue above $34 before the next… Read More »
Long Options Watchlist – 2021-01-03 Weekly Watchlist: $DHI, $DKS, $FPRX, $FUV, $HBI, $SESN, $ZNGA Removed: $DBX (added to portfolio), $KALA (support failures) DHI After a run-up over much of the year, $DHI paused in mid-October and has been consolidating since. The daily chart shows the run-up from the end of the big March downturn to its 52-week… Read More »
Daily Options Portfolio Update – 2020-12-30 Current Long Options Swing Portfolio: $ACB, $DGLY, $FISV, $ON, $SIG, $SNAP, $SRNE Today was definitely a greener day than yesterday. The following are some of the items of interest from today’s action: ACB $ACB had a positive day, working from the 23.6 ret to the 38.2 ext. throughout the day, after… Read More »