Discretionary Trading (Volaswap)
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Re: Discretionary Trading (Volaswap)
volaswap написа:
Gambling for ressu´rrection = sell what you have and go in one concetrated bet (win win). E.g. Adobe
Добре, ама няма да го направя баш с всичко. "Продадох" едната позиция в DIS и ще я вкарам в ADBE.
Вчера наистина се чудех дали да не взема още ADBE в инстинския ми портфейл. Adobe-то ми се вижда супер компания за държане с 10-годишен хоризонт, но също и за краткосрочна спекула.
Money- Брой мнения : 990
Join date : 17.10.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:
smjatam 4e do kraja na igrata (Mart) ste bada na 1m PnL
Toва EasyJet за разлика от другите авиолинии защо се е спихнало толкова много ?
Гледам че е на нивата от дупката март20...
pipbel- Admin
- Брой мнения : 419
Join date : 11.10.2021
Re: Discretionary Trading (Volaswap)
Money написа:А аз не съм сигурен, че до март ще изляза на плюс за играта...
Gambling for ressu´rrection = sell what you have and go in one concetrated bet (win win). E.g. Adobe

volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
А аз не съм сигурен, че до март ще изляза на плюс за играта...
Money- Брой мнения : 990
Join date : 17.10.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:
I close this shit 57.5 APPS = loss 50k, MELI at 1214 =93k, Total loss =143k
Total capital 857k whch goes to 2.65 = 323395 pieces of https://sg-zertifikate.de/retail/Products-ProductSearchQuick/q-cl9ttk
This is a levarage product on EasyJet with a leverage of 2.5.
smjatam 4e do kraja na igrata (Mart) ste bada na 1m PnL
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Long ELECT.DE FRANCE 10.65 / 2.05 /xxxxx
https://sg-zertifikate.de/product-details/SB87BC
BBG: two reactors to be shut down due to safety concerns
small day recovery expecred
https://sg-zertifikate.de/product-details/SB87BC
BBG: two reactors to be shut down due to safety concerns
small day recovery expecred
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Massive Long Beiersdorf AG
https://sg-zertifikate.de/product-details/CJ4ZAA
3.15 / 89
https://sg-zertifikate.de/product-details/CJ4ZAA
3.15 / 89
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:Long VIX
https://sg-zertifikate.de/product-details/SF8UJM
at 4 / VIX future 20.25
sold 4.5 / +12.5%
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Long VIX
https://sg-zertifikate.de/product-details/SF8UJM
at 4 / VIX future 20.25
https://sg-zertifikate.de/product-details/SF8UJM
at 4 / VIX future 20.25
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
pipbel написа:
Аз пък съм замислил да отделя едно ъгълче за по дългосрочен лонг на тия и пиърите му. Не много, че са прекалено игриви, ама и ръстпотенциала им е супер и могат върнат в пъти в бъдеще.
Намислил съм да комбинирам TTD ( маркет лидера) + APPS + IS, може и без последното.
Какво съотношение помежду им би препоръчал ?
just closing for the game. Otherwsie is my target 100 USD with average price 61 USD.
Drugite ne sam gi gledal. Prosto mnongo goljama pozicija imam v Beiersdorf, Henkel i Unilver i ne gledam pazara mnogo osven njakoi golemi moves kato DOCU etc.. nesto njamam mnogo idee v momenta: end year burn out
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:ote]
I close this shit 57.5 APPS...
Аз пък съм замислил да отделя едно ъгълче за по дългосрочен лонг на тия и пиърите му. Не много, че са прекалено игриви, ама и ръстпотенциала им е супер и могат върнат в пъти в бъдеще.
Намислил съм да комбинирам TTD ( маркет лидера) + APPS + IS, може и без последното.
Какво съотношение помежду им би препоръчал ?
pipbel- Admin
- Брой мнения : 419
Join date : 11.10.2021
Re: Discretionary Trading (Volaswap)
Money написа:volaswap wrote on Сря Ное 17, 2021 5:40 pm:
OKs: 1m USD![]()
Go in 2 assets and leave like this.
335 Mercado Libre at 1492 USD = 500k USD
7788 Digital Turbine at at 63.8 USD = 500k USD
I close this shit 57.5 APPS = loss 50k, MELI at 1214 =93k, Total loss =143k
Total capital 857k whch goes to 2.65 = 323395 pieces of https://sg-zertifikate.de/retail/Products-ProductSearchQuick/q-cl9ttk
This is a levarage product on EasyJet with a leverage of 2.5.
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap wrote on Сря Ное 17, 2021 5:40 pm:
OKs: 1m USD
Go in 2 assets and leave like this.
335 Mercado Libre at 1492 USD = 500k USD
7788 Digital Turbine at at 63.8 USD = 500k USD
OKs: 1m USD

Go in 2 assets and leave like this.
335 Mercado Libre at 1492 USD = 500k USD
7788 Digital Turbine at at 63.8 USD = 500k USD
Money- Брой мнения : 990
Join date : 17.10.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:Trade of the day VW Vz,
https://derivate.bnpparibas.com/product-details/DE000PN0DPG4/
4000 at 3.97. Target 4.20
sold 4.22
https://www.youtube.com/watch?v=5UI2Tz-EiQM&list=RDPJWEadb9xcE&index=2


volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:volaswap написа:And another trade bedore US open
PINDUODUO INC 200 / 77.8 EUR
deeeep fuuuck![]()
LTCM kicks in long at 59.6 / 300
Upadte here sold at 62.8
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Trade of the day VW Vz,
https://derivate.bnpparibas.com/product-details/DE000PN0DPG4/
4000 at 3.97. Target 4.20
https://derivate.bnpparibas.com/product-details/DE000PN0DPG4/
4000 at 3.97. Target 4.20
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
pipbel написа:Put Options Deep OTM have the profile of CDS / convexity hedge. So if you hold a broad portfolio of equities this is very simple tool to reduce negative events.
Oт другия форум.
Предполагам имаш предвид IWM, ръсел2к..
Струва ми се нелоша оферта.
По принцип не ползвам къси, ама бих се замислил за путселингсектора си само, за подобен вид хедж, що пък да не прежаля малка част от премиите за целта.
Би ли развил малко по добре идеята си, вкл и като хоризонт, колко дълбоко ОТМ...?
Sorry English.
The discussion was whether there is a tail-hedge with good correlation. and the answer is depends

Deep OTM Put (30-10%) is like a byuing a CDS (see Ackmann) on a portfolio. However, when you buy an option and you put the the strike (30% down), you assume significnat change in the market. Where signifcant changes could happen: in subordinated part of the portfolio (aka small caps / HY debt / hybrid bank debt). They are more prone to violent moves BUT HY debt is at the moment subsidized by low interest rates which barely trigger significant repricng.Here you have more idyosincratic risk (company specific) and you dig in single names. The caveat is: if you think a downside would be gradual, options would not help and errode your return.
Taleb might argue: I will seat 5 year and once will strike and make 20x times my costs

https://www.institutionalinvestor.com/article/b1nhg4w9k5hjp0/Nassim-Taleb-and-Universa-Versus-the-World
When I google this comes e.g.
- https://verdadcap.com/archive/the-efficacy-amp-cost-of-hedging-with-options
https://www.msci.com/www/blog-posts/did-hedging-tail-risk-pay-off-/01784814215
https://www.etf.com/sections/features-and-news/etfs-most-liquid-options
Simple answer: I tend to hedge a 30%-40% of the porfolio Puts on SDAX / MDAX (more Europe exposed / every 6 month new option 15-20% below market). It gave me the money in 2020 to reinvest and increase my portfolio 5x. But I suffer the pain to see lot of thing being worthless rest of the time. Was it worth: yes

volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Put Options Deep OTM have the profile of CDS / convexity hedge. So if you hold a broad portfolio of equities this is very simple tool to reduce negative events.
Oт другия форум.
Предполагам имаш предвид IWM, ръсел2к..
Струва ми се нелоша оферта.
По принцип не ползвам къси, ама бих се замислил за путселингсектора си само, за подобен вид хедж, що пък да не прежаля малка част от премиите за целта.
Би ли развил малко по добре идеята си, вкл и като хоризонт, колко дълбоко ОТМ...?
pipbel- Admin
- Брой мнения : 419
Join date : 11.10.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:volaswap написа:Take the popcorn
https://sg-zertifikate.de/product-details/SF7XT9
10000 at 3.38 & stop 2.5
order rejected. pederasi
order filled 2.29 / stop 1.50
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:Take the popcorn
https://sg-zertifikate.de/product-details/SF7XT9
10000 at 3.38 & stop 2.5
order rejected. pederasi
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
Take the popcorn
https://sg-zertifikate.de/product-details/SF7XT9
10000 at 3.38 & stop 2.5
https://sg-zertifikate.de/product-details/SF7XT9
10000 at 3.38 & stop 2.5
volaswap- Брой мнения : 639
Join date : 16.11.2021
Re: Discretionary Trading (Volaswap)
volaswap написа:And another trade bedore US open
PINDUODUO INC 200 / 77.8 EUR
deeeep fuuuck

LTCM kicks in long at 59.6 / 300
volaswap- Брой мнения : 639
Join date : 16.11.2021
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