Спекуляция Деривативами - Trade Ideas !!!

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El Chapo
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by El Chapo »

стоит ли сейчас вкидывать в альфабет до конца года или еще подождать?
NY
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

El Chapo wrote:стоит ли сейчас вкидывать в альфабет до конца года или еще подождать?
Промахнулись с темой :) Тут сeпкулируют, а не инвестируют.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Closed QQQ spreads for 50% of max profit.
Keeping SPY spreads against remaining shorts.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Pairs trade:
Shorted Tesla by buying October 225/220 put spread @ 2.70
Long FSLR by selling October 35 put @ 1.51

Just a small fun trade

Also sold 26/28 strangle in GDX @ 1.03
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Today is one of those days when everything works :) Nothing is happening around but ..... funny stats from my daughter's account: 3.2% daily profit on approximately 10K account. Only 4K is used, and 6K is sitting on the sidelines ... waiting for high volatility.

It doesn't happen that often, since positions are offsetting each other.
Long - MCD, FSLR
Short - EEM, IWM, QQQ, SPY, TLT
Neutral - GDX
Screenshot_20160825-140616.png
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El Chapo
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by El Chapo »

venumpro wrote:
El Chapo wrote:стоит ли сейчас вкидывать в альфабет до конца года или еще подождать?
Промахнулись с темой :) Тут сeпкулируют, а не инвестируют.
:D точно)
NY
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold Sep 34 calls in EWZ @1.03
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote:Sold Sep 34 calls in EWZ @1.03
I generally close trades at 50% of max profit. However, if trade performs right away, I take it off at 30% of max profit.
Closed EWZ @ .70

Sold Sep iron condors in IWM 123/124-121/116 @ 1.34. Sold it against excising short position in IWM. This trade has no risk to the upside.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote:Pairs trade:
Shorted Tesla by buying October 225/220 put spread @ 2.70
Long FSLR by selling October 35 put @ 1.51

Just a small fun trade
Закрыл @ .70 профит
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Зашортал банковский сектор, через XLF.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote: Also sold 26/28 strangle in GDX @ 1.03
Closed it @ .73
Trying to take as much profits from the table as possible.
Waiting for some action
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Potential trade for tomorrow. Buy one TSLA, sell two QQQs?
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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

venumpro wrote:Potential trade for tomorrow. Buy one TSLA, sell two QQQs?
Irrational
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Bought Oct 210/215 call spreads in TSLA @2.52
Bought Oct 119/115 put spread in QQQ @ 1.70

Sold Sep XOP 38/40 call spread @ .62

Sold TSLA Sep 210/215 call spread + 202.5 put @ 4.62
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold very tight strangle in GDX: Oct 25.5/26 @3.48

Sold 1 by 2 call ratio spreads in EWZ: 33.5/35 @.20
Last edited by venumpro on 31 Aug 2016 19:57, edited 1 time in total.

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