From $60K to $600K

2019-06-20_07-21-51.png
 
$61K net liq. Up $600 from inception but down $600 from the high water. Fairly pleased considering I was short 70D SPX at yday's close.
 
Added another GOOGL 132 fly via the synthetic. Legged out of the SPX hedge flies at +1,300. Replaced with more SPY calls. Short 100D SPX.
 
$60,900 net liq. A lot of work for $500.

I don't like the idea of being in the digital here (2950 strike), so I moved into JUN28 in single names. SPX positions are gone. SPY hedge as well.

Long a lot of single name flies. Short 80D(combined) among AMZN, GOOGL, AAPL.
 
Hi dest,

first time long time :D,

when you are not busy I'm wondering if you have any suggestions for next weekend risk. G-20 is Friday/Saturday, likely a number of Trump tweets, and Lighthizer has authority for tariffs on Monday (low probability though?).

Anything like short term weekly calendars maybe?
 
destriero said:
$60,900 net liq. A lot of work for $500.

I don't like the idea of being in the digital here (2950 strike), so I moved into JUN28 in single names. SPX positions are gone. SPY hedge as well.

Long a lot of single name flies. Short 80D(combined) among AMZN, GOOGL, AAPL.
More...
 

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leftythrowinginside said:
Hi dest,

first time long time :D,

when you are not busy I'm wondering if you have any suggestions for next weekend risk. G-20 is Friday/Saturday, likely a number of Trump tweets, and Lighthizer has authority for tariffs on Monday (low probability though?).

Anything like short term weekly calendars maybe?
More...


OTM put diagonal? I'll look.
 
leftythrowinginside said:
Hi dest,

first time long time :D,

when you are not busy I'm wondering if you have any suggestions for next weekend risk. G-20 is Friday/Saturday, likely a number of Trump tweets, and Lighthizer has authority for tariffs on Monday (low probability though?).

Anything like short term weekly calendars maybe?
More...


I don't really like anything ATM, but I like this:

2019-06-20_08-31-11.png
 
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