Damocles Weekly Trade Journal

Tag: Options Trading

Sunisa Lee Olympics All Around
Oct 12, 2021 | Jul 30, 2021 All Posts

Avoiding Stagflation – A Federal Balancing Act

Can the Feds be as agile as Suni Lee? It will take a delicate balancing act to avoid Stagflation. Table of Content Commentary - StagflationThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for this Week..
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Reconcile Budget
Jul 25, 2021 | Jul 23, 2021 All Posts

Reconciliation is the Brass Ring

Tom and Jerry have nothing on Senate leaders Chuck Schumer and Mitch McConnell when it comes to tit-for-tat legislation. One party's legislation priority is the other party's number one legislative target. Table of Content Commentary - Reconciliation Budget RuleThis Week's..
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Obtainer of rare antiquities
Jan 8, 2023 | Jul 9, 2021 All Posts

How To Annualize ROR for Vertical Spreads

The best value of AROR (Annualized Return on Risk) is to use it as a measurement for the profitability of an active Vertical Spread. When the Live-AROR rises above the Baseline-AROR, exiting the Spread anytime will technically be a bigger..
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Trade Trudging
Jul 2, 2021 | Jul 2, 2021 Trade Trudging

Trade Trudging – Stardate 99100.77

Well... this STINKS! In a failure to get my homework completed on time, I decided to punt this week's brilliant commentary until next week. Table of Content Commentary -Trade TrudgingThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss..
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Cheech and Chong
Jun 25, 2021 | Jun 25, 2021 Trade Trudging

Pot Stocks – Is it Time to Buy?

More and more states (over 35) have already legalized medical and recreational marijuana to some degree. So, is now a good time to buy Pot Stocks, or should I wait until the Feds give the thumbs up? Table of Content..
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Market Makers - Man Behind Curtain
Jun 18, 2021 | Jun 18, 2021 Trade Trudging

Market Maker – The Man Behind the Curtain

This "Trade Trudging" week, I want to briefly consider the Market Maker's influence over my Vertical Bull Put Credit Spreads. Table of Content Commentary - Market MakerThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for..
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Biden's Bargain.
Jun 4, 2021 | Jun 4, 2021 All Posts

Biden’s Budget Bargain

Is it time to go big? Or is it time to regroup? Or can we even bargain with President Biden's Fiscal Year 2022 six trillion dollars Federal budget proposal? The enormity of the proposed budget is enough to keep the..
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