Free Republic
Browse · Search
General/Chat
Topics · Post Article

To: setter

I have purchased calls on the SPXS (triple bear) and puts on the SPXL (triple bull) for January. QQQ Puts for both March and June, and SPY Puts for June.

My positions are down from when I bought them (60% for January, 25% for March) except for my June positions which are flat or up.

I may end up rolling my January positions to June and taking a loss as I’m up overall for the year and could take the hit and still be positive in the account. The downturn will come, just all depends on the timing so looking to give myself more range.

Beyond that I’m still holding my high dividend stock, Palantir, and DWAC (which was a big boost for me I bought on a lark right before it took off). I’ve dropped a lot of small positions in recommended smaller “growth” stocks most of which I picked up in May.


79 posted on 11/06/2021 8:37:46 AM PDT by reed13k (For evil to triumph it is only necessary that good men do nothing)
[ Post Reply | Private Reply | To 1 | View Replies ]


To: reed13k

oh and that’s just what I’m doing in my small stock trading account - all the rest of my IRA/401/other stock account doesn’t get traded and is basically indexed based...though I did ask for a small shift in July for the other stock account to focus more on materials/real estate due to the continued expectation of inflation....that’s what did best in the high inflation 70s/80s from my research.


80 posted on 11/06/2021 8:53:50 AM PDT by reed13k (For evil to triumph it is only necessary that good men do nothing)
[ Post Reply | Private Reply | To 79 | View Replies ]

Free Republic
Browse · Search
General/Chat
Topics · Post Article


FreeRepublic, LLC, PO BOX 9771, FRESNO, CA 93794
FreeRepublic.com is powered by software copyright 2000-2008 John Robinson