Entries by Tony

Trade Idea 11/17/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

Trade Idea 11/15/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

Three Big Trading Mistakes I Made In 2021








As you know I love the Wheel Strategy. It’s simple, easy to manage, and most of all surprisingly profitable, especially if you use a margin account. Having said that, just like many other traders, I have tendencies to “try new things”, or feel overconfident and just do self-sabotage stuff out of nowhere. My hope is […]

Trade Idea 11/10/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

October 2021 Options Trading Monthly Report








October as it turned out was a very volatile month. The market dropped substantially at the beginning of October then recovered with multiple price gap up days in SPX. While it was a profitable month, I did make the mistake of putting on a hedge position too early after the market started recovering. The hedge […]

Trade Idea 11/8/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

Trade Idea 11/4/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

Trade Idea 10/25/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

Trade Idea 10/22/2021 – Members Only








This is for members only. I share trade ideas that I am considering or trade ideas that I have already executed but have not updated on my trading record.

September 2021 Options Trading Monthly Report








After experiencing a negative PNL month in August, I decided to switch things up a bit and started hedging for my large margin account. By focusing on reading price action and market sentiment, I was able to get a better feeling of which way the market is likely to go. This has allowed me to […]

August 2021 Options Trading Monthly Report








As I am writing this, the stock market has been a roller coaster ride this week. Largely due to China’s Evergrande news. In fact, China has been applying reforms in so many sectors that some of my holdings took a large hit. Especially Chinese-related gaming, internet, and education-related stocks. Market Sectors of My Positions In […]

July 2021 Options Trading Monthly Report








It seems the market condition has really started to change. S&P 500 continues to move higher while Russell 2000 is moving sideways. The clear divergence between S&P 500 and Russell 2000 indicates people are starting to care more about risks and moving the money away from the small-cap companies. Additionally, the Chinese government started changing […]