Current demand Zone confirmed,
Long entry 520
no Stop ,
Target 550
Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
Long entry 520
no Stop ,
Target 550
Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
交易進行
Sell SPY 250418 P500, market 9.05, Delt= -0.30, expire in 7 days.
No stop, willing to buy SPY at 500, for long term investment.
High probability, after quick down, there might be sideway consolidation.
After big % and quick down, VIX is high, High IV is good to sell OTM PUT.
註釋
Sell SPY P500, hold cash 24,550 in Margin account. if price above 500, estimate 3.6% interest in 7 days.
註釋
--- no big value in current put, Rotation to next month Put . --- buy to close SPY 250418 P500, market 0.83, win 8.22.
Sell SPY 250516 P508, market 8.37,
Delt= -0.25, expire in 32 days.
Below SPY 500, allow assignment to accumulate Conservative long term investment.
交易結束：目標達成
Buy to Close, winner 
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