In today’s Daily Digest, we’ll review the following:
- No new positions today.
- Adjustment to XLK position.
- Exited XLC for a profit.
- Current status of open campaigns.
Let’s dig in!
[Options Premium] Upstarting the Uptrend
It’s beginning to feel more and more like last week’s volatility event was just a blip on the radar of a bull market. Great!
And if that’s the case, then we’ll get rewarded for positioning in the next set of leaders that carry the market higher. Rotation, baby!
So with this in mind, we’re going to go after a potential short-squeeze candidate today.
[Options P2P] Daily Digest 8/14/24
In today’s Daily Digest, we’ll review the following:
- New position in XLB.
- No adjustments are needed today.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
[Options P2P] Daily Digest 8/13/24
In today’s Daily Digest, we’ll review the following:
- New position in XLP.
- No adjustments are needed today.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
[Options] Portfolio Insurance
When the storm is upon us, it’s too late to purchase hurricane insurance. Nobody will sell it to you. Of if they will, the prices will be obscene.
Last Monday, when the VIX printed a 65 — it was too late to buy downside protection. If you did, you were asking for your face to be ripped off. And it likely was.
Now that the dust has settled a bit, volatility has abated significantly, and the relative winners and loses sorted themselves out, we’re seeing some good setups to position ourselves for any additional downside action.
Additionally, it offers me a good chance to balance out some of the risks I still have on the books in my long positions.
On today’s Flow Show, me at Steve Strazza talked about a good setup in Advanced Micro Devices $AMD that fits our needs.
[Options P2P] Daily Digest 8/12/24
In today’s Daily Digest, we’ll review the following:
- New position in GDX.
- No adjustments are needed today.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
[Options Premium] A Canadian Hideout
It’s fashionable in certain circles to talk about having a Canadian escape plan if shit gets too weird here in the United States.
I’m not one of those. Though I love Canada, having grown up across the border in Buffalo, NY.
There were many times in my younger days, while spending a day across the border, where I’d find myself short on cash and I’d have to hit an ATM to get some loonies! And most often, those ATMs were run by CIBC.
So maybe I should attempt to earn back some of those ATM fees (plus interest!). [Read more…]
[Options P2P] Daily Digest 8/9/24
In today’s Daily Digest, we’ll review the following:
- New position in XRT.
- No adjustments are needed today.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
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