0.55Open0.40Pre Close340 Volume38 Open Interest42.00Strike Price28.48KTurnover54.01%IV6.17%PremiumNov 15, 2024Expiry Date0.00Intrinsic Value100Multiplier8DDays to Expiry0.70Extrinsic Value100Contract SizeAmericanOptions Type0.3043Delta0.1086Gamma67.03Leverage Ratio-0.0728Theta0.0026Rho20.40Eff Leverage0.0209Vega
Direxion Daily AMZN Bull 2X Shares Stock Discussion
that was a great journey…
hoping to be back in the future
I hope you are well !
Oct has been a tough month for me.
Especially in last two days, absoltely destroyed by SOXL dropping 20% in total.
I added more positions in 31st because of this.
Reflecting back, there are two occasions where I would have been able to take a good profit, specifically on 14th, and 29th and it was a good learning.
The above table is the capital gain / loss of this month, still net +ve in terms of cpital gain. the loss was from expiring put options....
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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...
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