trading log, 22 May 2020

Published: Fri 22 May 2020
Updated: Tue 22 November 2022
By steve

In markets.

Not traded for a bit. Some small trades:

  • bought TLT put. Too scared to sell UB fut.
  • sold NVDA call. Made some cash from an expiring short call.
  • bought some TSLA CFD
  • bought some HCC. Want to be long some equity.
  • bought an HG fut, sold some calls, to hedge & get some +ve theta.
  • bought some VALE and GDX. Small size.

General theme: equities have no direction. Commodities not exactly firm, but have more of a direction.

Kuppy talks about hedging tankers. I bought a teeny stake in SD.

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