Thoughts of a mechanical engineer turned programmer turned statistical investor. Here to save you from making mistakes I made at the beginning of my investing career.

Tag: options trading

  • Weekly summary May 6

    Weekly summary May 6

    Well this was a whipper snapper of a week. Honestly if I hadn’t checked in I wouldn’t have even realized it, as overall the nasdaq was down just 1.5%, but the whipsaw was a bit unnerving: I’ll get the weekly recap out of the way, because I would like to write about some other stuff […]

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  • AMZN position adjustments!!

    AMZN position adjustments!!

    So the fed spoke and the nasdaq flew up 3%. Honestly, with AMZN trading at multi-year lows, I’m actually a bit worried it will fly up from here and I won’t have the opportunity to make enough money on the way up and I will be kicking myself that I didn’t go more bullish, even […]

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  • Weekly summary and portfolio review

    Weekly summary and portfolio review

    How do you summarize the week that just on Friday the nasdaq went down 4.2%, the VIX went up 7% ending above 33$, and where my portfolio lost 28,700$ in value? It was a hard week. In fact, in the last 2 weeks my portfolio went from 531k to 490k, so down 41k, or ~8%. […]

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