tag:blogger.com,1999:blog-5375291312433129989.post6073714414875143045..comments2023-06-03T05:06:58.216-04:00Comments on The Lazy Trader: Weekend Portfolio Analysis (December 7, 2013)Henrikhttp://www.blogger.com/profile/05792195649092816606noreply@blogger.comBlogger2125tag:blogger.com,1999:blog-5375291312433129989.post-52114388869565572382013-12-07T12:14:32.442-05:002013-12-07T12:14:32.442-05:00Hey Jonathan,
I saw your trades on twitter this w...Hey Jonathan,<br /><br />I saw your trades on twitter this week. Yes, the price levels are far enough and we all know changes are very highs for those puts to be successful. I'm willing to relax my rules to make relatively safe bets like that, but like I said, I already had positions concentrated in the same area. RUT and SPX are highly correlated and Betaweighting the candidate positions vs SPX, I was getting short approximately the same prices I was already short on SPX. That's what prevented me from pulling the trigger. No matter how safe a trade looks, I don't want to put two that are almost the same and will be in danger in around the same prices area.<br /><br />Thanks for dropping by and leaving your input once again.<br />Cheers,<br />LTThe Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-27251999788271616522013-12-07T12:03:43.565-05:002013-12-07T12:03:43.565-05:00I really like the way you trade. You are definitel...I really like the way you trade. You are definitely a disciplined trader and very patient. I did not wait for an extreme oversold indicator to be reached when I sold the Jan 1675/1670 for .40 credit last Wednesday. I am comfortable with that position. Jonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.com