Retief
Last Activity:
Sep 28, 2021
Joined:
May 31, 2006
Posts:
472
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39

Retief

In my last post, I reported a 7% gain in three weeks. Assume I did it in a month and annualize 7% monthly. That's about 125% annualized. Sep 21, 2021

Retief was last seen:
Sep 28, 2021
    1. tonyf
      tonyf
      are you looking at Dole PLC at all?
    2. tonyf
      tonyf
      I think that I am now ready to unashamedly emulate your approach for a few weeks by putting some capital at risk in play. I could perhaps drift that approach a few months down the line by adding a catalyst/event layer to the equation. This is possibly and edge that could improve the risk/reward ratios.
      Can you enable private messaging for us to liaise directly on this matter?
    3. Retief
      Retief
      In my last post, I reported a 7% gain in three weeks. Assume I did it in a month and annualize 7% monthly. That's about 125% annualized.
    4. tonyf
      tonyf
      are you looking at LCID by way of example.
      it may fit your criterium, but the $20 Friday put only pays 5cts.
      How can you make 60% YTD with such meagre returns and no leverage?
    5. Retief
      Retief
      4) No margin; if necessary I can take assignment of the underlying should the puts expire in the money.
    6. tonyf
      tonyf
      it is an interesting approach if I understood it well:
      1) it's all about asset selection: you only focus on equities that you believe have a good immediate growth potential
      2) IV needs to be above x%
      3) Strike needs to be below the weeks average trading range

      Am I missing something?
    7. Retief
      Retief
      If you sell a put Monday w/ Friday expiration, you want a strike below the ATR of the underlying for the last five days.
    8. tonyf
      tonyf
      and how far OTM are your puts again?
    9. Retief
      Retief
      MNDY and UPST
    10. tonyf
      tonyf
      Very impressive return - can you mention a couple of tickers that worked for previously by way of example?
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