RUSL

Direxion to Close and Liquidate RUSL

SPXpire

#SPX1dte Expired: $SPX Feb 28th 4190/4210-4490/4510 condors, sold Friday for 1.35

labu

#shortputs

sto 4 MAR 2022 12 PUT @.08
sto 4 MAR 2022 12.5 PUT @.13
—————–
soxl
sto 4 MAR 22 26 PUT @.11

AA Put

#shortputs
$AA STO 3/4 72 put at .95

ERUS ETF

iShares MSCI Russia ETF ERUS
Made a couple of tiny buys at $19.10 and $18.60.

TNA TQQQ Covered Calls

Sold TNA Mar 04 2022 67.0 Calls at $0.79
Sold TQQQ Mar 04 2022 57.0 Calls at $0.51
Sold TQQQ Mar 04 2022 56.0 Calls at $0.66

RIVN Call Ladder

Sold to Open 1 RIVN Mar 04 2022 68.0 Call at $2.53
Sold to Open 1 RIVN Mar 04 2022 67.0 Call at $2.15
Sold to Open RIVN Mar 04 2022 65.0 Calls at $2.41

SVXY

#ShortPuts – VIX 32 and futures in steep backwardation and this thing is still above 50. Small add here.

Sold SVXY APR 14 2022 45.0 Put @ 2.35

http://vixcentral.com/

Casualties of War

Made 3 tiny buys already today in #SP500 stock EPAM at:
$338.69 (former 52-week low)
$223.89
$203.00
A real #FallingKnife

CRWD Call Roll / DWAC LABU TQQQ Call

#coveredcalls
$CRWD BTC 3/4 190 call and STO 3/11 195 call at added credit of 3.60
$DWAC STO 3/4 100 call at 1.35
$DWAC STO 3/4 94 call at 2.80
$LABU STO 3/4 18.5 call at .65
$TQQQ STO 3/4 56 call at .95

Market Timing Awareness

#spy

I just wanted to post this today, because this market timing model is based on ignoring intra-month noise and only checking the signal at the close of the month (today). That way, it avoids a lot of the whipsaws that plague many timing systems, at the expense of being slower acting. Barring any massive rallies, it looks like it will flip to bearish at the close today.

Basically, it holds either SPY or IEF, based on whether SPY is above its 200-Day MA at the close of the month. I used the similar Vanguard mutual funds to be able to extend the backtest (below).

Here it is:

https://bit.ly/36T6xZH

SPY Timing

Feel free to use or ignore. I just thought it might help give an overview of where the market is right now.

VXX Call Ladder

Sold to Open:
VXX Mar 04 2022 28.0 Calls at $0.59
VXX Mar 04 2022 27.0 Calls at $0.74
VXX Mar 04 2022 26.0 Calls at $0.97
VXX Mar 04 2022 25 Calls at $1.26 and $1.27
VXX Mar 04 2022 24.5 Calls at $1.44
Replacing similar calls that expired Friday
#DoubleDip

LABU Puts and Calls

Bought to open LABU Mar 18 2022 24.0 Calls / Sold to Open LABU Mar 04 2022 18.5 Calls at $0.10 Credit
Bought to open LABU Mar 18 2022 25.0 Calls / Sold to Open LABU Mar 04 2022 18.0 Calls at $0.35 Credit
Sold LABU Mar 04 2022 20.0 Covered Calls at $0.20 on half my long stock.
Sold LABU Mar 04 2022 20.5 Covered Calls at $0.20 on the other half my long stock.

Bought to open LABU Mar 18 2022 10.0 Puts / Sold to Open LABU Mar 04 2022 13.5 Puts at $0.06 Credit
Sold to close some excess long LABU Mar 04 2022 14,0 Long Puts at $0.50 left over from an old Diagonal Bull Put spread. Bought on 02/10 at a $0.38 average price.

ROKU

#JadeLizards – Was hoping for 90 on this thing not 140. Taking small gain on Jade Lizard and hoping for another drop to reload.

Bought to Close ROKU MAR 18 2022 90.0/120.0/125.0 Jade Lizard @ 4.15 (sold for 5.05)