Tuesday, 10 January 2023

biggest spews/fomo in 2022

BWMX earnings bet

buying/adding to USO calls at the top, at the beginning of the Russia Ukraine escalation

XLY puts - should've sold when they doubled w only 2m expiry. also should've acknowledged it was just a punt (not a proper hedge), didn't put in the work in the thesis. strong consumer

KSPI - butchered the trade - sold at the bottom (didn't stick to it like JR did)

ASPS - (BREAKOUT) MOMENTUM trade w/o a STOP LOSS

FOMO

TWTR

AMPY (continued into 2023 - settlement of $85mm on an extant $320mm mkt cap on 1/3/23)