SHOP making a push off support. https://deadline.com/2020/10/tiktok-e-commerce-platform-shopify-in-global-marketing-partnership-1234603931/?source=news_body_link

By weight SHOP, AMZN, NVDA, PYPL,  SDS, OKTA, SQ, FVRR, SQ, CRWD, ATVI.  40-45% Cash, 15% hedged something like that.  Portfolio size, and the position mix are tough but I'm gettting it dialed in this year.  

I'm up 1.19% on the lockdown trade.  ZM, FVRR, NFLX, SHOP, OKTA, AMZN, NVDA.  I'll look to sell calls against some some of these.  Hedged with TZA, SDS, SQQQ. 

They report 10/29

Earlier this year, when the premiums were down I added some physical to my metals basket.  

I was in on AMD at $4.00 and sold mid $8s.  One I really wished I'd just left alone. 

DDD continues to move off its low

Bought to close ZM Oct 23 $585 for $3.90

I'm adding to a small long in MOS. Some decent accumulation, and so farholding over the 50 RSI even on the down days.  Long stock and maybe DEC/JAN call options. 

Yes.  I should add I'm selling calls against my longs.  I really like sellling the weekly calls since you don't have to wait long for a resolution. 

Early June for these ZM longs. 

Sold the SQ October 23 $187.50 for $4.50

Sold the ZM Oct 23 $585 for $13.90

I sold a chunk of my longs.  Starting to look like a double top after a monster run.  80 ish looks about right some support at 80.89 breakdown below $79

Maybe if it can stay over the $185 resistance.  I'd feel better about a long after the next cycle down.   Man, what happened back in June that was a huge distribution day.  I don't really see this as a great entry.  I've been long PYPL and SQ for a while the charts have much less noise.  GL sir. 

Sold the October 16 $175 for $5.56

FVRR Breakout on volume 

I think positioning is tough and this is roughly what I'm holding by weight AMZN, SHOP, NVDA, TSLA, APPN, PYPL, OKTA, SQ, ZM, ZNGA, CRWD, FVRR. 40% Cash 5% short hedged with calls and short ETFs.  

Closed this out +12

Closed out ALXN longs +18