SPY Long and Neutral

4월 10일

Current demand Zone confirmed,

Long entry 520
no Stop ,
Target 550

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

4월 10일

액티브 트레이드

Sell SPY 250418 P500, market 9.05,
Delt= -0.30, expire in 7 days.

No stop, willing to buy SPY at 500, for long term investment.

High probability, after quick down, there might be sideway consolidation.
After big % and quick down, VIX is high, High IV is good to sell OTM PUT.

4월 11일

노트

Sell SPY P500, hold cash 24,550 in Margin account.
if price above 500, estimate 3.6% interest in 7 days.

4월 14일

노트

--- no big value in current put, Rotation to next month Put . ---
buy to close SPY 250418 P500, market 0.83, win 8.22.
Sell SPY 250516 P508, market 8.37,
Delt= -0.25, expire in 32 days.
Below SPY 500, allow assignment to accumulate Conservative long term investment.

5월 12일

거래청산: 타겟 닿음

Buy to Close, winner