tag:blogger.com,1999:blog-5375291312433129989.post1419062490795577561..comments2023-06-03T05:06:58.216-04:00Comments on The Lazy Trader: Weekend Portfolio Analysis (June 14, 2013)Henrikhttp://www.blogger.com/profile/05792195649092816606noreply@blogger.comBlogger6125tag:blogger.com,1999:blog-5375291312433129989.post-22035911728464070912013-06-23T15:58:09.307-04:002013-06-23T15:58:09.307-04:00Thanks pal. Unfortunately, losing the first Iron C...Thanks pal. Unfortunately, losing the first Iron Condor of the month, the way I did, prevented June exp. form being a positive cycle.<br /><br />As for RUT support at 952, I think markets will be decently oversold at that point. And I would take advantage of any temporary rebound. My 895 strike is still comfortable though.<br /><br />Thanks for the inputThe Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-44640975057611392472013-06-22T00:25:25.060-04:002013-06-22T00:25:25.060-04:00Congrats on closing your june positions. As you s...Congrats on closing your june positions. As you saw 952 support on the RUT came in strong today. If that gets broke then you need to access your RUT bull put spreads. <br /><br />See ya<br /><br />Alfonso <br />stockporn.blogspot.caAlfonsohttp://stockporn.blogspot.canoreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-28664287862446410692013-06-18T07:31:50.039-04:002013-06-18T07:31:50.039-04:00Thanks man.
Well, fortunately, I'm getting rid...Thanks man.<br />Well, fortunately, I'm getting rid of two bull put spreads in the next 3 days. Those are safe.<br />The Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-73435919167548293292013-06-17T21:47:58.092-04:002013-06-17T21:47:58.092-04:00Great trading LT. Todays price action was a bit b...Great trading LT. Todays price action was a bit bearish but time will tell. As for your RUT again a break of 952 will put those bull put spreads in trouble. <br />Good luck<br /><br />Alfonso<br />stockporn.blogspot.caAlfonsohttp://stockporn.blogspot.canoreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-9342970433067456472013-06-15T15:56:48.414-04:002013-06-15T15:56:48.414-04:00Yes, the whole reason is not having a 40% portfoli...Yes, the whole reason is not having a 40% portfolio exposure. 40% although unlikely, would be disastrous and impossible to recover. I can open two Bull Put spreads, as you see right now, but I feel comfortable only taking one of them to expiration. Granted, this will results in lower returns but potentially a smoother profit curve.<br /><br />Thanks for the reminder about the Fed meeting. Didn't see it in the Calendar at first.<br />Thanks for sharingThe Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-34842815028466677092013-06-15T11:05:33.405-04:002013-06-15T11:05:33.405-04:00Why are you so eager to get rid one of your bull p...Why are you so eager to get rid one of your bull put spread? It looks pretty safe right now. I understand you don't like to be exposed so much to the downside without having a hedge.<br /><br />This week will be a market moving week with Fed meeting. Traders are positioning themselves for this big event. Jonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.com