Trading in Luxury

cash track, trade track

some hi strength stocks,

ADBE, ALG, ASML, TSCO, SMH, MU, MAS, LULU, DATA, COST, COG, TDY, NOW, MLCO, SJB,
SHAK, SBUX, R, REV, BSX, BABA, VSLR, SOXL, .
 
cash track, trade track, stay on the right track

some thoughts on CSP

if holding a CSP and the stock falls below the strike price, and you still favor the stock,
roll-down or further out, or both.

If the stock doesn’t soon recover, keep rolling.

Eventually, well chosen stocks should recover.

If it doesn’t and you end up with shares,
then sell covered calls, you could also average down share price by buying more shares.

Again, the stock must be well chosen, one you believe has sound fundamentals to come back from a drop in price.
 
carnival deals, big wheels
cash track, trade track
half smile on the dirt track oval half mile

some ideas on the front bench
etfs
EEMO
ARKW
XLK
TLT
stocks
NRZ, 11.5% div

vol switch trade is still long vol from NOV 2, it is in cash

HYG and JNK under pressure, this is a caution signal, for me

did the following trade on the VIX spike on tue 11/14,
BTO feb VXX 37 put, $6.10, will look to close if it gets to 20% increase,
was up 12% at fri close
 
update on vol switch trade
signal changed to short vol with caution as of Nov 16

went from cash to long XIV 12 shares, $108.70, cost $1304.40
 
"did the following trade on the VIX spike on tue 11/14,
BTO feb VXX 37 put, $6.10, will look to close if it gets to 20% increase"


closed on Nov 22 at $8.10, $2.00 gain, 33% gain
 
update on vol switch trade
trial program for 2017

signal switched and has been short vol with caution from Nov 16
holding long XIV 12 shares, EOD $135.24, $1,622.88

starting value, $502.90 jan, 2017
 
update on vol switch trade
trial program for 2017

latest signal is short vol with caution from Nov 16
holding long XIV 12 shares, Dec, 29, EOD $134.44, $1,613.28

starting value, $502.90 jan, 2017
year 2017 gain, $1,110.38, 220%
 
for 2017 went live with a vol switch trade strategy that I had been working on for about
2 years. opened an account with about $500 to get it started.

the account ended the year at $1,613.28.

for 2018 was thinking of adding more money, but after more thought, think
I will pull out the gain and ride with the $500 again.
 
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