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我今天的复盘和四巫日的展望

(2021-12-15 18:37:52) 下一个

今天因工作比较忙,主要做了早盘,昨晚的持仓主要是40个UVXY的CALL, 和LABU的3个CALL(昨天没走成),早盘一看有机会,又加了十几个 UVXY的CALL,设了止盈在17; 17.1,17.2,17.4和17.6。同时买入了五个LABU的CALL,根据过去经验,我判断老炮的会议纪要和记者会后应该涨,并指出今天的看空和看多明星股票。根据昨天LABU高点设了止盈;有马前跑为证。结果一天下来,走了45个UVXY的CALL(全部盈利),8个LABU的CALL也走了,卖的太早,少挣3200.

早晨有打算买回一些UVXY的CALL。设在16左右,可惜我没想到盘尾会涨成这样,结果买回8个,加上没卖出的10个,手里现在有18个,12/23日 strike $12。这部分浮亏3000; 这MM真够狠。现在option持仓不到1/5;今天现金出来了很多,占仓位4/5(今天有4000以上盈余,如图)。

盘后琢磨了一番,感觉这种无厘头拉升应该是MM根据“圣诞行情”设的陷阱。在实股账户又买回一些UVXY在14.5。我觉得今后几天有机会把这些亏损补回来。主要基于我上周五判断还有一个黑天鹅快要出来了,疫情升温,拭目以待。

嗨,MM这是又一次让妞妞的笑凝固在脸上了。今天先出来一些昨天盘尾买的UVXY的CALL

 
来源:  于 2021-12-15 07:08:44 [] [博客] [转至博客] [旧帖] [给我悄悄话] 本文已被阅读: 次 (38495 bytes)
    #跟帖#  2点以后看多股票我选LABU, [大千股坛] - 逆向操作(0 bytes ) 2021-12-15
    #跟帖#  今天最有效的空头股票应该是UVXY和DRIP [大千股坛] - 逆向操作(0 bytes ) 2021-12-15

MM总会出人意料, 我猜尾盘会比现在高

 
来源:  于 2021-12-15 08:59:04 [] [博客] [转至博客] [旧帖] [给我悄悄话] 本文已被阅读: 次 (191 bytes)
Symbol Description Qty Days Held Date Acquired Date Sold Sales Proceeds Cost Total Gain/Loss WS Loss Disallowed  
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 1 5 12/10/2021 12/15/2021 $5.94 $4.89 $1.05 0.00  
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 4 0 12/15/2021 12/15/2021 $23.76 $22.52 $1.24 0.00  
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 4 0 12/15/2021 12/15/2021 $24.04 $22.60 $1.44 0.00  
FAZ Direxion Daily Financial Bear 3x Shares 1 0 12/15/2021 12/15/2021 $20.22 $19.80 $0.42 0.00  
FAZ Direxion Daily Financial Bear 3x Shares 3 0 12/15/2021 12/15/2021 $60.66 $59.40 $1.26 0.00  
LABU Direxion Daily S&P Biotech Bull 3X Shares 1 1 12/14/2021 12/15/2021 $34.04 $33.78 $0.26 0.00  
LABU Direxion Daily S&P Biotech Bull 3X Shares 2 0 12/15/2021 12/15/2021 $68.08 $64.72 $3.36 0.00  
LABU Direxion Daily S&P Biotech Bull 3X Shares 2 0 12/15/2021 12/15/2021 $68.08 $67.80 $0.28 0.00  
LABU Direxion Daily S&P Biotech Bull 3X Shares 2 0 12/15/2021 12/15/2021 $68.08 $67.90 $0.18 0.00  
LABU Direxion Daily S&P Biotech Bull 3X Shares 2 0 12/15/2021 12/15/2021 $68.08 $68.06 $0.02 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 0 12/15/2021 12/15/2021 $520.00 $370.00 $150.00 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 0 12/15/2021 12/15/2021 $540.00 $380.00 $160.00 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 0 12/15/2021 12/15/2021 $540.00 $400.00 $140.00 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 0 12/15/2021 12/15/2021 $540.00 $420.00 $120.00 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 0 12/15/2021 12/15/2021 $540.00 $430.00 $110.00 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 1 12/14/2021 12/15/2021 $440.00 $410.02 $29.98 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 1 12/14/2021 12/15/2021 $460.00 $450.02 $9.98 0.00  
LABU 12/23/2021 30.00 Call Direxion Daily S&P Biotech Bull 3X Shares 1 1 12/14/2021 12/15/2021 $500.00 $440.02 $59.98 0.00  
QID ProShares UltraShort QQQ 10 13 12/02/2021 12/15/2021 $168.70 $166.78 $1.92 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 1 1 12/14/2021 12/15/2021 $4.07 $4.00 $0.07 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 1 1 12/14/2021 12/15/2021 $4.07 $4.12 -$0.05 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 1 1 12/14/2021 12/15/2021 $4.07 $4.12 -$0.05 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 3 1 12/14/2021 12/15/2021 $12.21 $12.35 -$0.14 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 4 1 12/14/2021 12/15/2021 $16.28 $16.00 $0.28 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $40.52 $39.70 $0.82 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $40.60 $39.70 $0.90 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $40.70 $39.80 $0.90 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $40.90 $39.70 $1.20 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $41.00 $39.90 $1.10 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 10 0 12/15/2021 12/15/2021 $41.20 $39.80 $1.40 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 20 0 12/15/2021 12/15/2021 $81.03 $79.40 $1.63 0.00  
SOXS Direxion Daily Semiconductor Bear 3X Shares 20 0 12/15/2021 12/15/2021 $82.00 $79.60 $2.40 0.00  
SQQQ PROSHARES TRUST 1 5 12/10/2021 12/15/2021 $6.57 $6.21 $0.36 0.00  
SQQQ PROSHARES TRUST 1 5 12/10/2021 12/15/2021 $6.59 $6.08 $0.51 0.00  
SQQQ PROSHARES TRUST 1 5 12/10/2021 12/15/2021 $6.59 $6.08 $0.51 0.00  
SQQQ PROSHARES TRUST 2 5 12/10/2021 12/15/2021 $13.18 $12.16 $1.02 0.00  
SQQQ PROSHARES TRUST 4 1 12/14/2021 12/15/2021 $26.28 $25.72 $0.56 0.00  
SQQQ PROSHARES TRUST 5 0 12/15/2021 12/15/2021 $32.85 $32.45 $0.40 0.00  
SQQQ PROSHARES TRUST 10 0 12/15/2021 12/15/2021 $67.00 $64.70 $2.30 0.00  
SQQQ PROSHARES TRUST 16 5 12/10/2021 12/15/2021 $105.47 $97.28 $8.19 0.00  
SQQQ 12/23/2021 5.00 Call PROSHARES TRUST 1 1 12/14/2021 12/15/2021 $165.00 $169.02 -$4.02 0.00  
SQQQ 12/23/2021 5.00 Call PROSHARES TRUST 1 2 12/13/2021 12/15/2021 $165.00 $125.02 $39.98 0.00  
SQQQ 12/23/2021 5.00 Call PROSHARES TRUST 1 2 12/13/2021 12/15/2021 $165.00 $125.02 $39.98 0.00  
SQQQ 12/23/2021 5.00 Call PROSHARES TRUST 2 1 12/14/2021 12/15/2021 $340.00 $338.04 $1.96 0.00  
SQQQ 12/23/2021 5.00 Call PROSHARES TRUST 2 2 12/13/2021 12/15/2021 $316.00 $246.04 $69.96 0.00  
TZA Direxion Daily Small Cap Bear 3X Shares 1 5 12/10/2021 12/15/2021 $31.55 $27.70 $3.85 0.00  
TZA Direxion Daily Small Cap Bear 3X Shares 3 0 12/15/2021 12/15/2021 $94.65 $91.95 $2.70 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 1 5 12/10/2021 12/15/2021 $17.00 $15.21 $1.79 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 1 5 12/10/2021 12/15/2021 $17.00 $15.21 $1.79 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 1 5 12/10/2021 12/15/2021 $17.00 $15.21 $1.79 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 2 5 12/10/2021 12/15/2021 $34.00 $30.42 $3.58 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $84.47 $81.95 $2.52 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $84.47 $82.05 $2.42 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $84.65 $81.95 $2.70 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $85.00 $81.95 $3.05 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $85.02 $81.95 $3.07 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $85.02 $81.95 $3.07 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 0 12/15/2021 12/15/2021 $85.50 $82.10 $3.40 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 2 12/13/2021 12/15/2021 $85.50 $74.30 $11.20 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $83.50 $76.35 $7.15 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $84.00 $76.20 $7.80 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $84.00 $76.35 $7.65 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $85.00 $76.05 $8.95 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $85.00 $76.15 $8.85 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 5 5 12/10/2021 12/15/2021 $85.00 $76.20 $8.80 0.00  
UVXY ProShares Ultra VIX Short-Term Futures ETF 10 0 12/15/2021 12/15/2021 $171.30 $163.70 $7.60 0.00  
UVXY 12/17/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $370.00 $340.02 $29.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $505.00 $480.00 $25.00 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $515.00 $480.00 $35.00 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $505.00 $485.02 $19.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $510.00 $440.02 $69.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $510.00 $485.02 $24.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $515.00 $430.02 $84.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $515.00 $440.02 $74.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $520.00 $450.02 $69.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $520.00 $480.02 $39.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $520.00 $490.02 $29.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $530.00 $400.02 $129.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $530.00 $435.02 $94.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $530.00 $435.02 $94.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $485.00 $390.02 $94.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $496.00 $380.02 $115.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $500.00 $360.02 $139.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $500.00 $365.02 $134.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $500.00 $390.02 $109.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $510.00 $375.02 $134.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $515.00 $390.02 $124.98 0.00  
UVXY 12/23/2021 12.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $520.00 $375.02 $144.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $420.00 $375.00 $45.00 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $420.00 $385.00 $35.00 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $425.00 $385.00 $40.00 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 0 12/15/2021 12/15/2021 $435.00 $380.00 $55.00 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $420.00 $345.02 $74.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $420.00 $390.02 $29.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $420.00 $395.02 $24.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $400.00 $285.02 $114.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $400.00 $300.02 $99.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $410.00 $294.02 $115.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $410.00 $300.02 $109.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $410.00 $305.02 $104.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $410.00 $310.02 $99.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $415.00 $245.02 $169.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $415.00 $245.02 $169.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $415.00 $285.02 $129.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $420.00 $300.02 $119.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 2 12/13/2021 12/15/2021 $425.00 $290.02 $134.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 5 12/10/2021 12/15/2021 $395.00 $238.02 $156.98 0.00  
UVXY 12/23/2021 13.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 5 12/10/2021 12/15/2021 $400.00 $238.02 $161.98 0.00  
UVXY 12/23/2021 14.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $300.00 $265.02 $34.98 0.00  
UVXY 12/23/2021 14.00 Call ProShares Ultra VIX Short-Term Futures ETF 1 1 12/14/2021 12/15/2021 $330.00 $270.02 $59.98 0.00
 
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