Not really feeling it today. I think the market is overheated this week due to misplaced optimism which I mentioned yesterday around The Trump Tariffs maybe not being as disasterous as planned..
The long put strategy I typically employ can still produce returns during upswings, but it's more effort and I'm not really keen on it today.
Log
- My heart wasn't into it when I woke up. I was expecting at least a small regression from yesterday but only made a cursory pass on the news before open.
- Queued up placeholder trades for AMD, Nvidia (NVDA), and Tesla (TSLA).
- After the open I spotted some volatility with Amazon (AMZN) and SMCI which I was also able to pursue.
- I met my goal for the open and decided to close up shop, not really interested in playing today.
Trades
- AMD 04APR25 114 P
- AMZN 04APR25 205 P
- NVDA 04APR25 121 P
- SMCI 04APR25 43 P
- TSLA 04APR25 285 P
Holding
- AMD
- COST
- DDOG
- IBKR
- SHOP