Trades

Trade Findings & Adjustments 02-09-2023

Trade Findings and Adjustments 02-09-23

Keve Bybee – keve@hurleyinvestments.com

META – Got puts back on at 185 strike to protect profits

BIDU – Strong bullish trend line of support. HOWEVER, we rolled 160 strike puts up to protect better for? Earnings!!

AAPL – Got a pass on crap sales/ earnings because Tim Cook said they expect to make back what they missed over the next couple quarters as China economy comes back. Got puts back on up at 150 strike.

Our Market

  • Powell said they are still going to raise rates if inflation doesn’t come down.
  • Seems like the market doesn’t know where to go from here
  • Market is still concerned about what happens with inflation

DIS – Huge beat on EPS

  • Not holding gains for some reason
  • My guess is: after a nice run from 85 up to 116, someone is taking profits after a good earnings report
  • Lost less subscribers than what was projected

UAA – Great earnings, and good guidance

  • Looks like a fund/big money is taking profits after a nice run and rebalancing.

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