Stock&Option Trade Journal, Start From 20K

readworkhavefun

readworkhavefun

Stock&Option trade journal, starting from 20K USD.

I am doing China A-share at the same time in daytime. Hope I can do both well.
Start from 25K in Jan 2020 and endup with 50K around July, then withdrew some fund. A long nearly inactive period. Year 2021, some wins and losses, generally not trading enough.

I hope this can be a fresh start.

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Russia-Ukriane Crisis, VIX future surge after SP500 index fall sharply last Friday night over CPI data. Bought SVXY 20@51.85, sold UVXY 20@17.7
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Sold SE Feb18'22 100 Put@0.44.
India call off the operation of a cellphone game published by SE in India. Share price of SE dropped 18%+, reflected a strong negative sentiment towards the company's future. However, India market contribute around only 5% to SE's game revenue.

Sell volatility is a high risk return move at this point, bottom line is that put option sold exercised at 100@SE is acceptable given SE's strong growth potential in SEA when there's no other Internet firm can achieve comparable growth rate at this scale.
 
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Trial trade, US small float cap tech stock. Bought 10 KSCP@8.54, closed at 9.14.
Volume seems to be substantially smaller than the previous two days, trading activity indicts a mild uptrend, so close at small percentage gain.

Upstart (UPST) is the star tonight.
 
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