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Oct 13 2023 11:45am
Quote (Bazi @ Oct 13 2023 01:43pm)
I won’t mind it

I have a lot of international exposure and China has been the actual biggest let down


Yes.
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Oct 13 2023 11:48am
Quote (Bazi @ Oct 13 2023 11:43am)
I won’t mind it

I have a lot of international exposure and China has been the actual biggest let down


You and me both, KWEB is my single largest losing position. But i'm not afraid to bolster that position and average down or make an individual pick if there's a clear trend reversal.
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Oct 13 2023 11:52am
Quote (SBD @ Oct 13 2023 12:48pm)
You and me both, KWEB is my single largest losing position. But i'm not afraid to bolster that position and average down or make an individual pick if there's a clear trend reversal.


Quote (obisent @ Oct 13 2023 12:45pm)
Yes.


Holding a LOT of baba and bidu with less Nio

I have averaged more than I want on all of them honestly

Baba $83 average
Bidu $128 average
Nio $10 average

Don’t wanna put more into these names
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Oct 13 2023 11:54am
Friday 13th Bloodbath

🩸🩸🩸🩸🩸🩸🩸🩸🩸
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Oct 13 2023 12:07pm
To be fair

If you look at seasonality this is the worst week of fall/winter prior to Santa clause - averaged over the last 50 years

Averaging on PayPal here
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Oct 13 2023 12:24pm
Quote (Bazi @ Oct 13 2023 11:07am)
To be fair

If you look at seasonality this is the worst week of fall/winter prior to Santa clause - averaged over the last 50 years

Averaging on PayPal here



Looks to be that way ... bloody ass week with VIX hitting 20+
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Oct 13 2023 12:52pm
Quote (Pharaohmon @ Oct 13 2023 01:24pm)
Looks to be that way ... bloody ass week with VIX hitting 20+


Short vix has been the most profitable and consistent trade I’ve made this whole year

Doing so here too
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Oct 14 2023 06:02pm
Yo - forgot about this place. I have been rolling Tesla covered calls making some fat $$$.

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Oct 16 2023 08:42am
Quote (S3th @ Oct 14 2023 07:02pm)
Yo - forgot about this place. I have been rolling Tesla covered calls making some fat $$$.


I’ve accumulated so much Tesla I am nervous about selling calls here cuz I don’t wanna lose my shares

I stick to selling calls on shares I want to sell anyway like Nvidia earlier.

With these beta names, the bull reversals can be violent
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Oct 16 2023 11:48am
Utilities have been hit hard with the rising rates as fixed income becomes / became more attractive for investors seeking a satisfactory yield.

While I don't hold a significant portion of my portfolio in US funds Next Era Energy is on my radar.
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