A Spy Trading Journal Plan is to take 5k margin into 75k. What could possible go wrong?
Mon 9:30 - 1k Liquid Monday Morning with 5k margin.
Tue 9:45 15m Regression Trend, Bought 1DTE Puts
Tue 12:00 - Sold Puts.
Wed 2:00 - Buy 10/1 calls & puts using illustrated R/R structure.
Plan is to sell 1/2 puts and ride a bounce to 443 by EOW.
Likely outcome, zero sum gain.
Levels are a combination of fintwits finest.
TSG nails chinas intent for Evergrande.
Dr.DJ spots imperial cruiser at 4430 gobbling up call premiums.
Croissant highlights JPM collar playing chicken with delta hedge.
My take on the next 2 days is 1-2% swings both ways.
It's high fear stare down with JPM collar EX 9/30.
ARKK is selling TSLA to cover record outflows.
JPow and band of merry men play hot potato with debt.
Could start taking on water at 425.
My plan is fuel a rocket (XLU, SPY CALLS), bring a parachute (SPY PUTS) and a life raft (UVXY collar).
Not a Financial Advisor. Not that there is anything wrong with that. Likely the worst non-advice you will read today!
