BP: $299
POSITIONS: 20 $MARA @ $25.15 AVG: I want to add shares to my position this week looking for $20-$18 to enter full position.
20 $RIOT @ $16.27 AVG: I want to add shares to my position this week looking for sub $15-$13.50.
$BABA 02/09 CALL $81 entry 1.59: Took a small position to see if January effect takes place and took an entry on a down day to start the month.
$TSLA: 1/19 CALL $266.67 entry $1.70: Took a position 1/3 in D BuOB range, want to see price respect and trade away to end this week and continue into next week. PT is $257-$260. Cut position on break of range at $233.87.
GOALS 1/5: I will be looking for 1 15min scalp play in A.M. and P.M. sessions in $SPY. Will be looking to manage my $TSLA position and look for any swing opportunities.
POA:
-$SPY: SELL PROGRAM. Price is still BULLISH on W, but BEARISH on D & 4HR. Price created 4hr BeOB $468.11-$470.96, I like 1W PUTS in this range or a scalp from this range to continue lower. Hesitant on swinging PUTS as HTF shows price is still BULLISH.
$NVDA: SELL PROGRAM. Price is still BULLISH on W, but BEARISH on D & 4HR. Price created 4hr BuOB range $478.10-$474.45 I like CALLS in this range to break $485. I will be cautious as price just retraced from M R/S $485 and could trade through this level.
$TSLA: SELL PROGRAM. Price is still BULLISH on W, but BEARISH on D & 4HR. I like 2-4 week PUTS in D BeOB range $257.52-$263.33 50% EQ at $260.43 with D SIBI FVG $255.19-$257.52.
-$AAPL: SELL PROGRAM: Price is BEARISH on all time frames, I don't want to think about swinging CALLS until price hits $175 M R/S level with W FVG and W BuOB. Waiting for price to provide liquidity to catch the move down.
-$QQQ: SELL PROGRAM: I think we have more downisde on this one, I like short term PUTS to catch the move into $387-$383.
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