Mindful Trader Commentary For February 17, 2022


Hi Guys,


The market is down this morning. Yesterday the market finished strong but since then it has come down and is below yesterday's low at the time I'm writing this.


I bought HSBC stock this morning in the low-priced account. That one came right off the watch list. I would have taken that trade in the main account if I had enough buying power, but that account is loaded with positions right now and the HSBC trade was a bit too heavy to squeeze in there. Tomorrow my VRTX stock position will reach its time limit in the main account, and that will free up some more buying power.


I also took on an HSBC options trade in the extra options account. It's a naked put. The option spread was expensive, so I opted for my first naked put trade. I simply sold the 36 strike put with a February 25 expiration. Notice that for this type of option trade, I do have a stoploss trigger in place.


I have a number of options positions that are reaching their time limits today. I will be closing them at the end of trading today if they don't reach their profit targets first. As always, you can close the positions any time you want. I like to wait until the end of the day to stay in lock step with the back-tested approach I used for options.


If you have any questions or feedback, I'd love to hear from you.


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