Maybe I’m the only one out there who traded last night poorly, but buying UX1 at 18 when it looked like WW3 was starting ain’t bad risk reward imo. Can make the money back soon enough.
1) Resounding Success
2) Meh
3) Success
4) Small L
Overall, one would think I would have made money today... but one would be wrong because I bought gamma to hedge.
1) Resounding Success
2) Meh
3) Success
4) Small L
Overall, one would think I would have made money today... but one would be wrong because I bought gamma to hedge.
Tough week but still like the risk. Onto the weekend!
Trades I like:
Fade UX1 (pick your hedge against)
Own Stocks
Own Inflation Breaks
5s/30s steepeners (famous last words…)
Going to be open and honest that I was absolutely roasted today. Was in a lot of steepening risk in vol that was crushed in the sell off and didn’t really own as much gamma as I should have.
KOSPI continues to be the outlier in Asian markets. Up at 1.26% currently on the back of tech rallying. South Korea continues to see strong equity market growth.
Had my most "millenial NYC moment" just now, transferring amex points to an airline to book a flight and getting excited over paying 1k effective for a 4k ticket.
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