Traded | 8.2.2021 Charted | (8.6) Organized | Activity Log (D) Created | Change in Greeks over trade duration calculator Read | Options as a Strategic Investment Chapter on Option Buying, The New Trading for a Living Refined | Data Journal (Added Multiple Time Horizons to calculate missed/saved profits), (Compute…
Year: 2021
Trade Journal | Week 32 | 2021 | $270.70
Overview: Best trade to date, biggest scalp to date, & continuation of solidification of knowledge procured through July from OptionHub. Discovered Stan Druckenmiller & thoroughly studied unravel video. Key takeaway from which was that after so many confirmations you must pull the trigger, you can still lose even with all…
Successes | Week 32 | 2021
Protected Significant Profits Held through discomfort Trusted & trade levels Followed Game Plan Walked away while I was ahead Overview: I capitalized on a perfect move, I took healthy profits, I protected my profits, and I walked away. I did an incredible job and this is another brick on my…
Mistakes | Week 32 | 2021
Did not have adequate plan for taking profits Panic sold, with no technical signal to sell Did not game plan for extraordinary circumstances Overview: Missed out on massive upside move. While I did capitalize well, & protect my green status, as well as have my biggest scalp trade to date,…
Key Takeaways | Week 32 | 2021
Update & Refine Game Plan for Taking Profits. Begin experimenting with scaling out of trades Begin experimenting with trading on larger time frames After so many confirmations in your favor you MUST pull the trigger Overview: Excellent trade on an excellent issue. Price action was incredible, and you held on…
Activity Log | 8.8.2021 | Sun. | 3.18 hrs
Read: The New Trading for a Living Reading The New Trading for a living with Aubrey at coffee shop in Flagstaff, Drove home listening to Charles Schwab book (not counting hours accumulated from audiobook listening) then charted into the evening.
Activity Log | 8.7.2021 | Sat. | 2.93 hrs
Refined: Data Journal (Added Multiple Time Horizons to calculate missed/saved profits) Read: The New Trading for a Living Rebuilding input section for derivative & underlying lows & highs during, & after trades in data journal module. Added different time horizons (Scalp, Day Trade, Swing) to calculate & visualize missed profits,…
Activity Log | 8.6.2021 | Fri. | 1.52 hrs
Charted Updated Activity log Studied charts for a bit in the morning, then catching up on activity log intermittently while at Lyre commitment (Alliance). Links Studied: Option Strategist McMillian Analysis Corp | Weekly Stock Market Commentary 8/6/2021
Activity Log | 8.5.2021 | Thu. | 5.77 hrs
Organized Activity Log (D) Created | Change in Greeks over trade duration calculator Refined: Data Journal (Compute Change in Greeks over duration of trade) Reviewed: 8.2.2021 Studied: Larry McMillian, Option Pricing Models, Time & Sales, Black-Schoels Model, Trinomial Option Pricing, Exotic Option, American Option Pricing Read: Options as a Strategic…
Activity Log | 8.3.2021 | Tue. | 5.68 hrs
Studied: Unravel Trading, Stan Druckenmiller & Family, Highest Paying Careers, Sandy Gottesman Studied stan Druckenmiller. Caught up on daily activity log from 7.29.2021 to date. Found Duckenmillers wife on instagram . Followed lmao. Found daughters @druckencascante & @tessdruck (@DireCatMusic & @HarloldAndEther) & son in law @maxcascante, private accounts, requested follow.…
Mistakes | 8.2.2021 | Monday
Did not have adequate plan for taking profits Panic sold, with no technical signal to sell Did not game plan for extraordinary circumstances Overview: Missed out on massive upside move. While i did capitalize well, & protect my green status, as well as have my biggest scalp trade to date,…
Key Takeaways | 8.2.2021 | Monday
Update & Refine Game Plan for Taking Profits. Begin experimenting with scaling out of trades Begin experimenting with trading on larger time frames Overview: Only one trade today. Below is the overview. It’s time to begin sizing up on instruments with cheaper contracts to experiment with scaling out. Key Takeaways:…
Trade Journal | 8.2.2021 | Mon. | $270.70
Key Takeaways | 8.2.2021 | Monday Update & Refine Game Plan for Taking Profits. Begin experimenting with scaling out of trades Begin experimenting with trading on larger time frames Mistakes | 8.2.2021 | Monday Did not have adequate plan for taking profits Panic sold, with no technical signal to sell…
Activity Log | 8.2.2021 | Mon. | 4.7 hrs
Traded Studied: Stan Druckenmiller, ITU Discord Trade Review Traded, biggest day & scalp trade to date. Was able to get on voice with JR & talk to him with minimal interruption from the Neanderthal fuckwits. Silenced them by actually knowing what I was talking about & flaunting excessively complex option…
Successes | 8.2.2021 | Monday
Protected Significant Profits Held through discomfort Trusted & trade levels Followed Game Plan Overview: I capitalized on a perfect move, I took healthy profits, I protected my profits, and I walked away. I did an incredible job and this is another brick on my journey. Of course there is refinement…
Activity Log | 8.1.2021 | Sun. | 5.4 hrs
Studied: OptionHub Charted Studied Option Hub & Charted, at first not planning to trade but after thorough charting determining to trade next day. Links Studied: OptionHub | Weekly Q & A | 03/16/21 OptionHub | Weekly Q & A | 03/24/21 OptionHub | Weekly Q&A | 4/27/21 OptionHub | Alicia…
Goals | August | 2021 | 80 hrs
Trade | 4 days Chart | 4 Days Game Plan | 4 Days Study | Option Hub: Finish Overview: Did not have explicitly outlined goals, though this seemed to have been to reasonable benefit. Had loose notion of this month being one to trade more frequently, I did execute on…
Activity Log | Week 31 | 2021 | 13.57 hrs
Charted | (7.26, 7.31, 8.1) Reviewed | 7.21.2021 Studied | OptionHub, SMB Capital, Bill Ackman Updated | Activity Log (D) Overview: Lyre invading on Solace was the theme of this week, and the climax of one of the Lyre commitments thankfully, see scythe for more detail. Finished & published trade…
Activity Log | 7.31.2021 | Sat. | 2.92 hrs
Studied: OptionHub, SMB Capital Studied Option hub & SMB Videos Youtube | SMB Capital | How Proprietary Traders Use Options OptionHub | Reading the tape | Q&A 02/16/21 OptionHub | M&W Pattern | Q&A 02/24/21 OptionHub | Weekly Q & A | 03/02/21 OptionHub | Weekly Q & A |…
Activity Log | July | 2021 | 75.7 hrs
Traded | (7.21) Game Planned | (7.21) Charted | (7.19, 7.20, 7.21, 7.26, 7.31, 8.1) Reviewed | 7.21.2021, Game Plans (7.21) Studied | People & Organizations | Francis Hunt, Jamie Diamond, Phill Knight, Lloyd Blankfein, Mary Callahan Erdoes, Bill Ackman, Charles Schwab, Jon Gray, Ray Dailo, Warren Buffet SMB Capital,…