Stocks - MRNA Short (S3) Aug 13 Target

2021年8月10日

Idea for MRNA:
- Good level for reversal. Aug 13 is the capitulation date.
- Stop is at 41 degrees.
- Gamma squeeze bubble ends with big deflation.

TP1: Gap fill 260~
PT 0.5 retrace of move:


GLHF
- DPT

2021年8月10日

交易進行

This is one of the biggest bubbles in the S&P right now, watch it drag the index down

2021年8月11日

交易進行

Lol... Lumber and MRNA 1 to 1 analog:


I recall similar sentiments back then too which turned out to be purely speculation.

Hyperinflation! Supply chains, etc.

Now it's COVID is bullish! Everyone on planet will be vaccinated!

2021年8月16日

交易進行

Added MRNA 370P Oct 15 for 44.50 debit

2021年9月9日

交易結束：達到停損點

Close position at SL:
Shares (+15% gain)
long puts 41 SL at 20.00 debit (-55% loss)

2021年10月10日

註釋

It seems I should have kept a closer watch on this, as I was eventually proven right but my position management was poor: