저자: Kevin · 외국인
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Kevin은 2021년 5월 시장 급락기에 마진을 전액 상환하고 약 900만달러 주식을 매도한 뒤, 약 300만달러 규모 옵션(테슬라 콜, 리모네이드 콜, AMD 콜, 에치 콜 등)을 매수했다고 밝힘. 장기 상승 확신을 바탕으로 2021년 9월~2022년 여름 사이 랠리를 예상하며, 인플레이션 변곡점 이후 로켓 상승을 기대한다고 함. 같은 날 주식 약 26만4천달러어치도 추가 매수했다고 언급. 비트코인·이더리움 하락 및 암호화폐 매도 우려도 제시함.
다듬은 글
hey everyone we kevin here quick update on some things that i did in the portfolio today i want to talk about options so obviously i bought a ton of options on 420 which was also the day that i eliminated my margin i sold about nine million dollars worth of stocks and leveraged in with with about three million dollars worth of options which options are a form of leverage i didn't use margin because i used that difference of about that six million dollars and totally eradicated all of the margin that i have now those three and a half or somewhere in there between three and four million dollars worth of options control the essential purchasing power of around 12 million dollars of stocks so i was really able to take my portfolio on 420 from a place of lots of stocks and not many options but lots of margin which margin sucks in a volatile environment and i'm like crap i really don't want to be in a situation where i ever have a margin call because i'm worried that the market's going to keep being poopy-doopy but i don't want to be out of the market so what i did is i switched over to options options go down more when the market goes down which is not so great but zero risk of a margin call because i've paid down my margin so just to clarify that as long as my theory is correct and our market rallies between september of 2021 and the summer of 2022 the options i bought should print more attendees theta decay considered should print more attendees than the nine million dollars worth of stocks that i had so in other words i got into the market more i exposed myself to the market more on 420 but i did it in a way that puts my money where my mouth is and says i'm going down doubling down on my theory that this market this pain we're feeling right now is temporary and as soon as inflation starts inflecting down which right now right now it's it's still going up you know it's inflating up it's bad right now okay but once this fades we start launching those rocket ships again now prices have come down a little bit more in fact right now this was the worst day for the dow since january 29th and we just had some bad news for bitcoin which is leading companies like marathon digital and riot blockchain to be down 12 to 13 in the after hours i imagine this is not going to be good for a company uh like hud 8 mining either once it actually opens that we don't see pre-market or after market hour trading on the otcs but i you know this is this is kind of bad news another little update between when i recorded this and when i was editing this mara and uh riot are down even more in the pre-market marathon's down 18.6 ride is down 16.8 the market or aftermarket hours have now closed but they started falling because all of a sudden bitcoin and ethereum started having another sell-off bitcoin at the time of this recording at 50 000 ethereum at a 38.94 dogecoin at 41.
they hit lows that were lower than this they've recovered but now they're falling again it's a mess in kryptos right now as well and unfortunately i hate to say it but this kind of reiterates the concern that i have about the potential for this everything sell-off where you get the indices selling off following tech and consumer discretionaries you get recovery selling off and kryptos and this elon catalyst that we talked about in the live stream i did a little bit ago not a good start in fact i should probably reach out to the ceo of hud-a-mining and go yo we should probably do a little bit talking on what just happened if you're down i'll do that right after this video i post but anyway the market right now is such that i decided on a high volatility day like we had in the market today cboe volatility index shot up over 20 uh we were around 27 at one point for volatility usually with uh you know volatility going up we also see put options skyrocket in their pricing but a lot of that can also be people jumping over to purposefully try to buy puts in the s p 500 to hedge against a potential s p 500 correction which i do think is possible but what did i actually do today to balance out my portfolio a little bit well i added i added options mostly because i don't have a lot of cash around and this is risky i've been buying stocks over the last two weeks i've probably spent about four to four hundred fifty thousand dollars buying actual stocks like shares and so today i spent uh i want to say what would we spend somewhere around well you know what i'll just tell you what i spent i'll give you an idea here so i bought options and some of my favorites and i balanced out my future pes on this we talk about that a lot in the course member live streams i won't bore you here with how we balance out our future pes and how we evaluate our fundamentals from 2024.
uh if you join the course using that 39 off coupon code linked down below just go to lecture 1.0 and go to our live stream today so uh we have i bought four calls of tesla at six hundred dollars that was a cost of about eighty seven thousand six hundred dollars so definitely went in on on tesla here that was when tesla was right around 590 in its pricing uh so i bought those slightly out of the money calls so that puts me at 87 660.
then i got obviously still bullish on tesla you can't you can't fudd me out of tesla uh maybe that's crazy but oh well it's my it's my energy etf uh i bought a 10 end phase calls and face a freaking bargain i got the 100. january uh calls for 2023 all of these are long options that was about 46.050 then i got all right let's see here i'm looking at order confirmations here i bought lemonade i bought the dip on lemonade i bought in the money 50 calls 2023 for 38.50 then i got amd calls at 70 also uh slightly in the money here only 25 800 on that i want to add a little bit more to amd to balance this out we'll see what happens tomorrow i also bought i don't remember how much this was let me calculate this really quick i bought shift technologies right before earnings which was recently one of the few stocks that i actually bought before earnings because most companies have been missing and uh yeah this one uh this one maybe got a little bit lucky because it's slightly green in the after hours it did run up about ten percent of the after hours but uh yeah this was about twenty thousand five hundred eighty two dollars of shift technologies this one's a long play for me uh and i really love it i think it's so undervalued in the market uh compare here do this okay if you like fundamental analysis do me a favor compare shift technologies to vroom and carvana and when you look you'll be like uh how is this so cheap yeah and face also got uh a oh where's my etsy hold on it's supposed to be etsy uh oh i think i put the same the picture now whatever i got another picture of buying 10 more end face calls at uh for january 23.
i'm pretty sure those were supposed to be etsy's so i think i screwed that up because it looks like i bought and faced twice i'm i was very confident that i bought etsy today apparently i didn't but i meant to oh well so i spent about 264 000 on stocks today and uh yeah buying the dip it's tough it's not easy it's painful uh and there's a lot of drama going on in the markets right now personally i'm waiting for a dip in kryptos as well we're getting a bitcoin dip but i really want to grab a dip on aetherium i'm looking for like aetherium and that's going to sound crazy but like 1500 1800 i'd love to plow in but right now there's so many deals in the actual market itself i know it sounds maddening i know i'm expecting the market to potentially continue to take a decline over the next few months but i don't know exactly when that bottom is going to be and i'm not sitting out on this market i'm taking money that a lot of folks like to spend on hedging and i'm adding into these dips because these are all long run positions for me the 2023 calls i don't like going too heavy on options i try to keep my options around 25 of my portfolio uh this aligns with that so my next buys will probably be shares again the other about 400 000 shares i've been buying all of those alerts are of course in the stocks and psychology and money group today was a pretty bloody day we'll see how things evolve tomorrow but keep in mind we did just have the pipeline open up as well so far 10-year treasuries aren't really reacting we'll see how things react tomorrow but we do have the pipeline the colonial pipeline opening again as of approximately 5 p.m eastern on wednesday we're not at full service yet so it's going to take a little bit of time to get back to full service this is good news and the more good news the better that's really what this market needs right now and remember we're really investing up to that point where we start seeing that inflection point in inflation so we get that inflection point in inflation that's what i'm expecting to see rocket ships take off and that's why i'm loading the boat with rocket ships right now it's pretty hot and fiery right now and it sucks but i'm putting really appreciate you and s well we will make it expire very soon once the marketer is ready so check that out down below 30 uh what do we got 39 off with the coupon code to the moon and you'll get access to uh in stocks of psychology of money any of the trades that i do but also lifetime access to all of the lectures the new lectures that i add and uh for the foreseeable future the private livestream so private livestreams won't last forever but for the foreseeable future thanks so much for being here we'll see you later bye you
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