I will buy 20 more if it dips to 3.50

McInnis 03 said:

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AMZN just went insane.

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Hit some long-standing sell orders. Profit is good, profit is good.

dang...a sizeable chunk of what I have is 5% down....weird day

ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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S&P, Nasdaq, and Dow are mostly flat. Russell is down 1%.

Kinda feels like consolidation. We're very clearly moving to 4,300 S&P though.

ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

Little UPWK volume

I did the Redler trial but I find him hard to keep up with given I have a day job. How are you all doing it?

Would really like to see SNDL recapture the 50 day. Any time now.

NXTD

Struggling with this one. We lose where we are now and down to $1.20 then $1.12 this may go.

I may be cutting bait on this but haven't decided.

FJ43 said:

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NXTD

Struggling with this one. We lose where we are now and down to $1.20 then $1.12 this may go.

I may be cutting bait on this but haven't decided.

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I don't plan to sell and will just keep mining the premium out of it.

$30,000 Millionaire said:

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FJ43 said:

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NXTD

Struggling with this one. We lose where we are now and down to $1.20 then $1.12 this may go.

I may be cutting bait on this but haven't decided.

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I don't plan to sell and will just keep mining the premium out of it.

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This is where I'm at too.

$30,000 Millionaire said:

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I did the Redler trial but I find him hard to keep up with given I have a day job. How are you all doing it?

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I watch his morning video and end of day videos. Intraday I will key on a few of his plays and levels but don't read every chart. Mainly look at certain plays or new additions. As McInnis does I also note his SPY, Qs, etc levels to match up.

Overall he provides the most bang for the buck in terms of paid services IMO. But I also think you need to use it or don't waste the money.

I can't manage the VTF changes

FJ43 said:

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ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

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I am not doing a full all at once reset, but I am slowly exiting positions as I can.
I have dropped position count from 24 to 13 in the last 2 weeks.

I missed my SOS exit this morning by about 45min. I forgot to change the sell orders from EXT to GTC last night, so now I wait on it to rebound again.

Not really sure why RIOT has fallen so much with BTC still at 56k. It had been outperforming MARA for a couple months and now they have switched roles.

I dont really want to reset WWR, CLOV, TLRY and SNDL because I think they are longer term holds and those are the biggest culprits to making my account look ugly. Although I am not really sure what the timeline for the weed stocks is overall.....I know Aphria estimates were lowered yesterday and I am wondering if that is part of the weed downfall. You know that once there is news congress is making headway on legaliziation those stocks will rocket.

I havent decided what to rotate my cash into yet. trying to get a feel for where things are heading the next few weeks.

$30,000 Millionaire said:

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I did the Redler trial but I find him hard to keep up with given I have a day job. How are you all doing it?

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Same for me. I did not renew for that reason.

ag94whoop said:

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FJ43 said:

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ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

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I am not doing a full all at once reset, but I am slowly exiting positions as I can.
I have dropped position count from 24 to 13 in the last 2 weeks.

I missed my SOS exit this morning by about 45min. I forgot to change the sell orders from EXT to GTC last night, so now I wait on it to rebound again.

Not really sure why RIOT has fallen so much with BTC still at 56k. It had been outperforming MARA for a couple months and now they have switched roles.

I dont really want to reset WWR, CLOV, TLRY and SNDL because I think they are longer term holds and those are the biggest culprits to making my account look ugly. Although I am not really sure what the timeline for the weed stocks is overall.....I know Aphria estimates were lowered yesterday and I am wondering if that is part of the weed downfall. You know that once there is news congress is making headway on legaliziation those stocks will rocket.

I havent decided what to rotate my cash into yet. trying to get a feel for where things are heading the next few weeks.

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BTC dropped 4K overnight. Yeah, it's still at 56K but that's roughly a 6% drop. All the cryptos are going to follow that (MARA, RIOT, SINO, etc.).

SOS getting propped up by a reddit Wall Street Bets run or it'd be falling too.

$30,000 Millionaire said:

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I did the Redler trial but I find him hard to keep up with given I have a day job. How are you all doing it?

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I use his tweets in the morning and look at the charts he attaches to them when I have time. I like his levels and commentary. I honestly don't watch the vids or read the newsletters.

If I could just pay to get the private twitter on the cheap, I would.

$30,000 Millionaire said:

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FJ43 said:

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NXTD

Struggling with this one. We lose where we are now and down to $1.20 then $1.12 this may go.

I may be cutting bait on this but haven't decided.

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I don't plan to sell and will just keep mining the premium out of it.

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You selling 1 Month out $2?

Was it Clutch who brought TicTocTick awareness to the forum? He's an oddball, but his ES levels have been pretty good to monitor.

FJ43 said:

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ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

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Can we talk about balance in the portfolio?

Are you talking across sectors, beta mix, both?

What's a good balanced portfolio look like to you guys who have done it longer?


I'm working on better balancing on my portfolio, would be greatly appreciative for some additional insight on this.

Thanks.

Balance, to me, in my long term portfolio means that no single ticker makes up more than 8% in terms of dollar amount.

I'd say I'm a little tech heavy, but still have things like AAL, DPZ, OKE. Solid companies that are just going to go up over time.

AG 2000' said:

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ag94whoop said:

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FJ43 said:

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ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

---

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BTC dropped 4K overnight. Yeah, it's still at 56K but that's roughly a 6% drop. All the cryptos are going to follow that (MARA, RIOT, SINO, etc.).

SOS getting propped up by a reddit Wall Street Bets run or it'd be falling too.

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and MARA is at a decent spot to add some. Looks like reversal intraday. This is very typical for these though, reset after a big run and before next BTC run.

I have 10,000 shares left right now.

I have 80 short calls against April 2C. I sold those for $0.16 and they're worth $0.05, but I will wait for the bitter end. I have 20 short calls against the May 2C that I sold for $0.17. I plan to evaluate where premium is after April OPEX, but I do intend to risk all the shares again this time.

AG 2000' said:

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FJ43 said:

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ag94whoop said:

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dang...a sizeable chunk of what I have is 5% down....weird day

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I know how that feels as well as many on here at one time or another.

As 30k mentioned last week you may need to think about resetting. Days like today and these past few days you should be having some green positions.

---

Can we talk about balance in the portfolio?

Are you talking across sectors, beta mix, both?

What's a good balanced portfolio look like to you guys who have done it longer?


I'm working on better balancing on my portfolio, would be greatly appreciative for some additional insight on this.

Thanks.

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Yeah this is a good set of questions and I want to learn as well.
I have been slowly exiting to cash but want to re-enter with positions that balance better. I live my life in tech and so its what I know....I keep trending to high beta and thats my problem. But I am not sure what to look at? Companies like GM or F? or HD / LOW? V?

$NXTD

What's better than net free shares? Mining premium from high IV net free shares

Thanks. Have been selling covered only and not puts. Mainly as I bought more than I should have down here in the 1.30s expecting to trade them out in the 1.40-150s.

Maybe I should take that approach (sell puts) with a portion of this play.

$30,000 Millionaire said:

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I have 10,000 shares left right now.

I have 80 short calls against April 2C. I sold those for $0.16 and they're worth $0.05, but I will wait for the bitter end. I have 20 short calls against the May 2C that I sold for $0.17. I plan to evaluate where premium is after April OPEX, but I do intend to risk all the shares again this time.

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Just sold 20 of the May $1.50 puts for $0.40. Entry of $1.10 or keep the money. Looks to be right at major support volume.

Thanks for making me think past first base.

FJ43 said:

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Thanks. Have been selling covered only and not puts. Mainly as I bought more than I should have down here in the 1.30s expecting to trade them out in the 1.40-150s.

Maybe I should take that approach (sell puts) with a portion of this play.

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you can get double premium if it continues to be in its box.

The pricing looks off to me on the options chain. it says you can get May 0.5C for $0.75 on the bid and 0.85 on the ask. that's only 0.05 from where we're trading.

$30,000 Millionaire said:

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FJ43 said:

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Thanks. Have been selling covered only and not puts. Mainly as I bought more than I should have down here in the 1.30s expecting to trade them out in the 1.40-150s.

Maybe I should take that approach (sell puts) with a portion of this play.

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you can get double premium if it continues to be in its box.

The pricing looks off to me on the options chain. it says you can get May 0.5C for $0.75 on the bid and 0.85 on the ask. that's only 0.05 from where we're trading.

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This is what I am seeing on it for May

I bought a couple of FGEN may 20C to try to get a bounce out of this. I'm talking really small, like risking $600.