Portfolio | Seeking Options

Mastering the Markets: Weekly Insights on Options and Futures Trading $NVDA $TSLA #TradingTips #RiskManagement #OptionsTrading #Futures

by Alpha | Aug 28, 2024 | Business, Discipline, Education, News Feed, Portfolio, Trading, Trading Psychology

Welcome to the latest edition of “Mastering the Markets,” your go-to weekly blog for all things related to options and futures trading. At SeekingOptions, we are dedicated to helping our members become disciplined traders with a strong focus on risk management. In this post, we’ll dive into the latest market trends, share expert tips, and provide actionable strategies to enhance your trading game. Let’s get started! #TradingTips #RiskManagement

Market Recap: The Week That Was

This week saw significant movements in both the options and futures markets. Here’s a quick recap:

Options Market: The options market experienced heightened volatility due to geopolitical tensions and economic data releases. Traders saw increased premiums on both calls and puts, making it a lucrative week for those who played their cards right. #OptionsTrading
Futures Market: The futures market was equally dynamic, with commodities like gold and crude oil showing significant price swings. The S&P 500 futures also saw a roller-coaster ride, reflecting the broader market sentiment. #Futures

Expert Tips: Staying Disciplined in Volatile Markets

Volatility can be both an opportunity and a risk. Here are some expert tips to help you stay disciplined:

Stick to Your Trading Plan: It’s easy to get swayed by market movements, but sticking to your pre-defined trading plan is crucial. This includes setting entry and exit points, stop-loss levels, and position sizes. #Discipline
Use Stop-Loss Orders: Always use stop-loss orders to protect your capital. This ensures that you exit a losing trade before it can do significant damage to your portfolio. #RiskManagement
Diversify Your Portfolio: Don’t put all your eggs in one basket. Diversifying your trades across different assets can help mitigate risk. #Diversification

Strategy Spotlight: The Iron Condor

One of the most popular strategies among options traders is the Iron Condor. Here’s a quick overview:

What is it?: The Iron Condor is a neutral strategy that involves selling an out-of-the-money call and put, while simultaneously buying a further out-of-the-money call and put.
Why use it?: This strategy allows you to profit from low volatility, as it benefits from the premiums collected from selling the options.
Risk Management: The maximum loss is limited to the difference between the strike prices of the calls or puts, minus the net premium received. #IronCondor #OptionsStrategy

Risk Management: The Cornerstone of Successful Trading

At SeekingOptions, we believe that risk management is the cornerstone of successful trading. Here are some key principles to keep in mind:

Position Sizing: Never risk more than a small percentage of your trading capital on a single trade. This helps in managing losses and preserving capital for future opportunities. #PositionSizing
Leverage Wisely: While leverage can amplify gains, it can also magnify losses. Use leverage cautiously and understand the risks involved. #Leverage
Continuous Learning: The markets are constantly evolving, and so should your trading strategies. Stay updated with the latest trends, tools, and techniques to stay ahead of the curve. #ContinuousLearning

Tip of the Day

“Always Review Your Trades”: At the end of each trading day, take some time to review your trades. Analyze what went well and what didn’t. This practice helps in identifying patterns, refining strategies, and improving your decision-making process. Remember, every trade is a learning opportunity. #TradingTip #DailyReview

Conclusion

Thank you for joining us in this week’s edition of “Mastering the Markets.” We hope these insights and tips help you navigate the complex world of options and futures trading with greater confidence and discipline. Stay tuned for more weekly updates, and don’t forget to follow us on Twitter for real-time tips and market analysis. #TradingTips #RiskManagement #OptionsTrading #Futures

Happy Trading!

Feel free to share your thoughts and experiences in the comments below. Let’s build a community of disciplined and successful traders together! #TradingCommunity #SeekingOptions

Follow us on Twitter: @SeekingOptions for more updates and insights. #FollowUs #TradingInsights

SeekingOptions.com its partners and/or 3rd party affiliates are in open entry/closing positions in all of the above stocks, options, or other forms of equities. The trades provided in the above daily/weekly watchlist are simulations based on SeekingOptions oscillators strictly for educational purposes only, and not to solicit any stock , option or other form of equity. Under Section 202(a)(11)(A)-(E) of the Advisers Act this information is not considered investment or portfolio advisement from an authorized broker registered by the S.EC. (Securities Exchange Committee) and is limited to the scope of education in the form of market commentary through simulated trades via SeekingOptions.com indicators, and other educational tools.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

Use of any of this information is entirely at your own risk, for which SeekingOptions.com will not be liable. Neither we nor any third parties provide any warranty or guarantee as to the accuracy, timeliness, performance, completeness or suitability of the information and content found or offered in the material for any particular purpose. You acknowledge that such information and materials may contain inaccuracies or errors and we expressly exclude liability for any such inaccuracies or errors to the fullest extent permitted by law. All information exists for nothing other than entertainment and general educational purposes. We are not registered trading advisors. SeekingOptions.com is not a registered investment Advisor or Broker/Dealer. TRADE AT YOUR OWN RISK

Considering Moon Phases, $FB, $AMZN, $GOOGL, $NFLX , $USO | #OIL #fintwit, #Bitcoin #Trading | $SPX, $CL_F

by Alpha | Jul 12, 2018 | Market Update, Portfolio, RQLAB, Trade Ideas

Market still making higher lows and looking to break the recent high, Strength in Quality stocks and Leaders helping the move in the market, patience and money management is important in this business.. In any case we haven’t changed our outlook, and here is an update on some of the instruments that we have in our portfolios that we support.

AMZN; Still have room to see higher targets of 1771 and pushing the limits a bit; 1787. Notice: we are using moon phases.

NFLX, reports next week (see chart below). Being conservative and emphasizing the word conservative, ideally should see 444 and we must be out at that level.

FB should go for 208/209 (See Chart Below); some aggressive extensions to 212 are probable.

GOOGL: M-line at 1090 for support check the monthly chart

we will move minimum-immediate target for $GOOGL to 1280

and we will focus on 1509.41 for the completion of two counts: One on OPL where this 1509 area is 4.236 retrace and the other is what I present here where is 2.618 retrace on AltC layout.

Oil/USO: Holding the Wolverine line (shown in chart below), but looking more like the completion of the 5th of C at 1.382 retrace. Needs below 13 to confirm that will test buyable supports at 11.96, we know how oil behaves so until highs are cleared a deep pullback is possible, support starts at 11.96 and ends at 9.5.

AMZN and GOOGL stochastics still have room for higher, while NFLX is already at the highs, and any gap up, will be sold very soon if not immediately.

Check our last report from one of our portfolio (LINK)

Again we will give more detailed trade setups and targets, please check us our Chat Room..as low as 15 dollars.. check this link for options

Access to the Trade of the Week Click Here

Seeking Options Team – RQLAB Please email us if you want to be part of this group at [email protected]

SeekingOptions.com its partners and/or 3rd party affiliates are in open entry/closing positions in all of the above stocks, options, or other forms of equities. The trades provided in the above daily/weekly watchlist are simulations based on SeekingOptions oscillators strictly for educational purposes only, and not to solicit any stock , option or other form of equity. Under Section 202(a)(11)(A)-(E) of the Advisers Act this information is not considered investment or portfolio advisement from an authorized broker registered by the S.EC. (Securities Exchange Committee) and is limited to the scope of education in the form of market commentary through simulated trades via SeekingOptions.com indicators, and other educational tools.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

Use of any of this information is entirely at your own risk, for which SeekingOptions.com will not be liable. Neither we nor any third parties provide any warranty or guarantee as to the accuracy, timeliness, performance, completeness or suitability of the information and content found or offered in the material for any particular purpose. You acknowledge that such information and materials may contain inaccuracies or errors and we expressly exclude liability for any such inaccuracies or errors to the fullest extent permitted by law. All information exists for nothing other than entertainment and general educational purposes. We are not registered trading advisors. SeekingOptions.com is not a registered investment Advisor or Broker/Dealer. TRADE AT YOUR OWN RISK

Quick Portfolio Update | $AAPL, $AMZN, $IQ, $NVDA, $ANET, $HTHT, $TSLA, $YY, $TSLA

by Alpha | Jun 5, 2018 | Portfolio, RQLAB, Stocks to Watch

This is a quick update to one of the Portfolios that we manage in RQLAB

We will go by listing some of our updates that we post regularly in RQ Trades Room

We took gains on $IQ, hit target as expected, congrats! Total gains $1696.80
We sold $AMZN on June 4th for a net profit of $ 2,581 and then repurchased it again taking it to possible target of 2730-2740
We sold some $NVDA calls for $ 248 in net profits
We took some gains on $ANET at 268.53 for 2,063 in net profits, however we still think it can head to 280
We did a tactical retreat on $AAPL waiting for clarity on indexes so we sold our 210 shares at 191.97 for $1,035
We sold $HTHT at 46.3 for $1,064 in net profits
We Closed $YY calls for 71% or $ 1,600 in profits…
Given we Sold $AAPL shares, which might make us the potential move, we added some exposure on AAPL by buying 3 $AAPL October 200 Strike Calls For 7.60
We are Over weighted $AMD and finally got some exposure on $TSLA via Sep Calls

You Need help with your portfolio, please send us an email [email protected]

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