Thursday, January 7, 2021

Plays taken on 01-07-2021 (positions opened RELOADED after taking profit yesterday



Plays taken on 01-07-2021  

RELOADED after taking profit yesterday    01-07-2021     I am NET SHORT  a significant step-in positions

Ø  Order to book out ½ at 3,734.75  I am SHORT ESH21  8-contracts at ,3,798.00  (for a potential SHORT -reversal) target at 3,725 thereafter 3,700

Ø  Order to book out ½ at 30,725   I am SHORT 8-contracts at 31,055   YMH21   comes into play (for a potential SHORT -reversal) target at 30,250 thereafter 30,000

Ø  Order to book out ½ at 12,610     I am SHORT NQH21 4-contracts at 12,905  (for a potential SHORT -reversal) at 12,655 thereafter 12,409

Ø  Order to book out ½ at 370.00     SPY  600-shares @  $379.50 (for a potential SHORT-reversal) target at 370.00 thereafter 362.05

Ø  Order to book out ½ at 198.00   I am SHORT IWM  600-shares @  $207.80 (for a potential SHORT-reversal) target at 198.00 thereafter 192.05

Ø  Order to book out ½ at 294.00   I am SHORT DIA  600-shares @  $311.70 (for a potential SHORT-reversal) target at $302.00 thereafter $294.05

Ø  Order to book out ½ at 296.00   I am SHORT QQQ  600-shares @  $314.50 (for a potential SHORT-reversal) target at $302.00 thereafter $296.05

01-07-2021  I am SHORT  400/200-shares at  $794.20  as a Hedge, I sold 8 of the February $800 Puts at $86.00 I will cull them out when the turn is made   I did this to protect against massive locoweed Euphoria     WE ARE NEAR the potential SELL-ZONE   Developed      01-04-2021    TSLA  TOP fishing   Ranks a B+ Swing-Trade, I am  looking to take (300/ 100 for the portfolio)   (LIMIT ORDER at $794.20 to step in)  TSLA is a SHORT I prefer a push into overhead resistance @ $805.00  and or > than < than $777.00  target $650.05  then $567.05  its optionable

01-07-2021  I am SHORT  400/200-shares at  $295.70    Developed     01-07-2021  “SHORT”  Bloated financial stock (looking for a double top failure) “GS”   Ranks a B+ Swing-Trade, I am  looking to take (400/ 100 for the portfolio)   GS”  (LIMIT ORDER at $287.85 to step in)  GS is a SHORT I prefer a push into overhead resistance at  $297.00+/-  and or > than < $289.85   target $250.05  then $237.05  its optionable              

Next earnings release: 01/19 before market, confirmed. EPS consensus: $6.41 (they reported $9.68 last quarter)  Revenue consensus: 9.66 billion  (they reported 10.700 billion last quarter)

01-07-2021  Order to book out ½ at  $330.95     I am SHORT  400/200-shares of    “ROKU”   @ $370.95  target  $320.75 thereafter  $300.00

01-07-2021  Order to book out ½ at  $125.75     I am SHORT  400-shares of    “JPM”   @ 138.10  target  $125.75 thereafter  $120.00

01-07-2021  Order to book out ½ at  $37.25     I am SHORT  1000-shares of    “PLUG”   @ 46.25  target  $38.75 thereafter  $33.00

01-07-2021  I am SHORT  1000/500-shares at  $48.00    WE ARE  IN  the potential SELL-ZONE   Reviewed    01-06-2021       Developed      12-28-2020   ranks an “B+” trade       “GBTC”     I will be  SHORT at  $43.75  Looking for a push into OHR to $47.95 and or > than < $41.75 target $20.00 then $16.75    

01-07-2021  I am SHORT  1000/500-shares at  $48.00    WE ARE  IN  the potential SELL-ZONE   Reviewed    01-06-2021       Developed      12-28-2020   ranks an “B+” trade       “GBTC”     I will be  SHORT at  $43.75  Looking for a push into OHR to $47.95 and or > than < $41.75 target $20.00 then $16.75

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