0.00Open0.70Pre Close0 Volume54 Open Interest15.00Strike Price0.00Turnover0.00%IV56.13%PremiumOct 18, 2024Expiry Date0.00Intrinsic Value100Multiplier-6DDays to Expiry0.70Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma46.57Leverage Ratio--Theta--Rho--Eff Leverage--Vega
Direxion Daily AMZN Bull 2X Shares Stock Discussion
Please find the following performance report of W2 of Oct.
Also here is the asset distribution pie chart.
As can be seen above, over 50% completely depends on SOXL, yet I have started hedging through SOXS (15%) currently doing DCA.
I will also attache my whole portfolio as below.
I am glad that some of my early entries, such as Pepsi, Ford, and Amazon, have become reasonable.
Overall, nothing have happened this week in terms o...
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Here is my performance report for the first week of Oct.
Here is my full portfolio as below,
[Self-reflection]
1. Entry
My entry has become quite trashy recently. This is because of the overall Bull trend, making the Dip extremely difficult to pick up.
2. Diversification
Started to put a little more money into long term portfolio as there aren't much thing to do.
[Next Steps]
Due to increasing difficulty in the entry of the many stocks, ...
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you will see a nice short-term rally in Amazon on Friday
I think it will begin to develop some accumulation today and tomorrow.
if you are buyin...
The September performance report is now finalised. I will attach it below.
I am very happy with it so far given September is notorious for being bad month.
This is the yearly performance so far.
My capital gain for this month has also been finalised, please see the below excel screenshot.
Now as always, I attach my whole portfolio for absolute transparency.
The below is the weighting.
thanks so m...
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$Dell Technologies (DELL.US)$
$Direxion Daily AMZN Bull 2X Shares (AMZU.US)$
$Direxion Daily Healthcare Bull 3X Shares (CURE.US)$
$Spotify Technology (SPOT.US)$
cheers
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