Monday, December 28, 2020

I took 2 different leverage SHORT positions on the Russell-2000

I stepped into these positions  

Order at $11.55 to book out ½         12-28-2020   I am LONG  4000/1000 at  $6.55 we could hedge by writing covered calls against the position, WE ARE IN to THE SELL / BUY-ZONE    Reviewed      12-28-2020      Developed 11-28-2020    “Direxion SHORT on small caps”   I will be LONG  “TZA” again 6000/1000-for portfolio  @ $6.00  and or < than > $6.55  looking for a retracement play, target $12.45 thereafter $17.75  


Order at $6.60 to book out ½         12-28-2020   I am LONG  6000/1400 at  $3.30 we could hedge by writing covered calls against the position    WE ARE IN to THE SELL/BUY-ZONE    Reviewed      12-28-2020         SHORT on small caps”   I will be LONG  “SRTY” again 10,000/3000-for portfolio  @ $3.05 and or < than > $3.60  looking for a retracement play, target $8.45 thereafter $11.75 

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