Trade Findings and Adjustments 03-02-2021

Trade Findings and Adjustments 03-02-2021

Portfolio Review

So let’s go positions and expectations for the next two to four weeks

We have the stimulus effect !!! $1400 and $1200 for children = GDP spending

My collar portfolio I will be looking to raise or start long puts ATM at the first sign of a drop, meaning probably a couple of weeks after the stimulus checks have hit people accounts

Right I am trying to stay in stock position ONLY without protection expecting a bounce higher

For trades, Jan 2022 Leap call stock replacement strategies, I looking for the same bounce but planning on exiting those trade within the next 4 weeks

We primarily collar trade so even when we are wrong we can take advantage of the being wrong=bearish movement in a stock position

BUT for the whole year Tax selling in April to pay taxes combined with summer doldrums combined with business most likely still not being allowed to work at full capacity

Oct worst month in the market history combined with new/higher tax laws. 

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