Monday, February 15, 2021
Sunday, February 14, 2021
Option Greeks Positive and Negative strategies.
Gamma Summary
Gamma measures the rate of change for delta with respect to the underlying asset's price.
All long options have positive gamma and all short options have negative gamma.
The gamma of a position tells us how much a $1.00 move in the underlying will change an option’s delta.
We never hold our trades till expiration to avoid increased gamma risk.
Delta Summary
Positions with positive delta increase in value if the underlying goes up
Positions with negative delta increase in value if the underlying goes down
An option contract with a delta of 0.50 is theoretically equivalent to holding 50 shares of stock
100 shares of stock is theoretically equivalent to an option contract with a 1.00 delta
https://steadyoptions.com/articles/options-greeks/
Thursday, February 11, 2021
Sunday, February 7, 2021
Sunday, January 31, 2021
Study Technicals.
https://www.trendspider.com/university/
Charting Features
- Standard Charts
- Manual Drawing
- Logarithmic Scale
- Indicators
- Fibonacci Sequences
- Anchored Indicators
- Automatic Anchoring
- Raindrop Charts™
Automated Analysis
- Trendline Detection
- Breakout Detection
- Auto VWAP Anchoring
- Candlestick Pattern
- Automated Fibonaccis
- Heatmaps
Multi-Timeframe Analysis
- Manual Drawings
- Indicators
- Trendlines
- Fibonaccis
Market Scanner
- Scanning
- Multi-Timeframe Scan
- Multi-Factor Scan
- Intraday Scanning
Backtesting
- Strategy Tester
- Intraday Backtesting
- Long-term Backtesting
- Monthly Backtests
Alerts
- Indicator Alerts
- Alerts on Drawings
- Trendline Alerts
- Fibonacci Alerts
- Sensitivity Control
- Dynamic Alert Triggers
- Multi-Factor Alerts
- Multi-Timeframe Alerts
Monday, January 25, 2021
Thursday, January 21, 2021
Stocks Recommended 2021
Venkat Garu
AMZN
LMND
DASH
ABNB
PLTR
SNOW
60-70% of your portfolio in mega caps such as AMZN MSFT APPL SPY IWM QQQ 30 to 20% in growth stocks such as SHOP TSLA TTD SNOW PLTR LMND ABNB DASH TDOC etc. 10% in speculative trades such as GME CCIV SPAC's etc.
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- OTT replacing cable (SVOD/AVOD)
Identifying good companies that fall into these categories.
Ecommerce - SHOP, AMZN, ETSY are some that came to my mind
(Left out Chinese stocks - BABA, PDD, SE etc) (MELI and JMIA - outside of US) OZON
Clean Energy: PLUG, FLSR, CSIQ, TSLA :slight_smile: , RUN, SEDG
Cloud/Software: TWLO, OKTA, NET, CRWD, SNOW, TTD, PINS, ZS etc
Fintech/Payments: SQ, PYPL, ADYEY
Online games:EA, GME, ATVI,U
Online gambling: DKNG, SGMS,PENN
OTT - ROKU, TTD, MGNI, CURI (small cap), FUBO (speculative and double fool pick)
Exercise at home - PTON, NLS (sympathy play)
Remote health - TDOC and AMWL
Remote work - FVRR and ZM
Edge computing (which will grow bigger than cloud computing) : FSLY and NET
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Puru's List
$ADYEY $AFTPY $ACTC* $BAINF (4477 Tokyo) $BIB $CRWD $CURI* $DOCU $DKNG $FUBO $IPOE* $MELI $OPEN* $OZON $PLTR $PINS $ROKU $SE $SHOP $SKLZ $SQ $STNE $TWLO $VRM
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