Fills

[PuppBaby]

$110 Call Buy on TLT Jan 2023 for $0.93

What drove you to select the strike and date that you did? I am intersted in your reasoning?

$110 seems reasonable bounce back up for TLT in my eyes, and was priced quite reasonably at the time of my purchase. January gives me some time to work with. This play is a short term risk, I expect a hefty return by early December. Unlikely that I will need to cut my losses.

[chippermon]

I think it's possibly a good trade. I am noticing some topping action in DXY and the ten year yield. I feel we could see them retreat, slightly, with some upside action in equities. This would make it successful. It only takes a little Fed speak to move markets these days. I think .75 in November and .75 in December is already built in to the market. Any sense of possible capitulation is all it will take to set off a frenzy. This would not be a trade I would make though. At this time

[Yodean]

https://youtu.be/hkvgHmMthwA?t=1

*****

1st ten minutes is pretty good ... gets into the weeds a bit about SLR, potential Treasury buyback of bonds ... ultimately, will benefit banks/PTBs the most, but hey, as Special Sardines we can try to follow them and grab some morsels.

TLT to the moon!

[gnosis12]

Why Sweden’s $41 Billion of Property Debt Is Alarming Europe

Even in Sweden few people knew much about Castellum AB. Yet the hurried sale of 40 million shares in the property company earlier this month is now seen by some as a harbinger of things to come in the European property market.
The seller, M2 Asset Management AB, cited falling market prices that affected its “ability to fulfill its financial commitments” for the decision. The dumping of the stake by a major shareholder, is just the latest episode in a tumultuous year in which Sweden’s property companies have seen their stock market values halve.

There is little expectation of any respite. The sector is facing $10 billion in debt repayments next year, with refinancing demands of about $41 billion by the end of 2026, according to data compiled by Bloomberg.

The funding squeeze faced by Sweden’s property companies stems from their floating-rate bonds and near-term maturities in an environment with rising interest rates. Although that makes the Nordic country’s real estate market more vulnerable than others in the region, it is being watched closely as a possible litmus test for the rest of the sector in Europe.

Some property companies could be left with no alternative but to tap the stock market to raise funds.

“Under a bad-case scenario of no thawing in credit markets, Sweden could be first in line in a series of rescue rights issues from listed property companies in Europe,” Peter Papadakos, managing director at Green Street, said. “That would have sizable implications for Europe’s listed property sector.”

https://finance.yahoo.com/news/why-swed ... 03875.html

There are two primary sources of wealth in the US, Stocks and Property; presently both are under attack. Sweden's property woes could be a harbinger of bad times. There are also rumblings that the pension funds are facing stress and a Great Britain moment might not be too far in the offings. Its time or the Fed does to stop snacking on the cannabis cookies, and take a shot of Adrenaline' time to wake up and smell the S**T

[Eric]

Bought GBTC $9.58

Sold CRS $41.24
Sold BHE $28.59

[rraczyla]

Sold WMT @ 149.75

[Triplethought]

I Sold all of my HTLD at $16.75.

I'm not reporting to TI email team since I'm off their recommendations here. HTLD jumped today to Aug 16th level (last peak of nasdaq). Sol's guidance was to sell half @ $18.30-$20 and half @ Dow 34,050-34,200. The early sale was a reflection of me converting to cash early before my next cruise to Panama and taking a small profit.

After my sale triggered I noticed they're giving a 2cent per share dividend December 19th. so maybe that's why the stock jumped today but it doesn't seem like much. You could set a stop loss to sell if it goes down much and then watch it for the next few days to see if it goes up.

[Triplethought]

I Sold all of my HTLD at $16.75.

I'm not reporting to TI email team since I'm off their recommendations here. HTLD jumped today to Aug 16th level (last peak of nasdaq). Sol's guidance was to sell half @ $18.30-$20 and half @ Dow 34,050-34,200. The early sale was a reflection of me converting to cash early before my next cruise to Panama and taking a small profit.

After my sale triggered I noticed they're giving a 2cent per share dividend December 19th. so maybe that's why the stock jumped today but it doesn't seem like much. You could set a stop loss to sell if it goes down much and then watch it for the next few days to see if it goes up.

well crap technically the dow hit 34,589.77 so I guess I AM close following recommendations -but new dow trigger 34,750

[bobdylan]

I have closed most of my positions related to the Dow trigger. The Dow was trading 1 or 2 percentage points away from the target range, so I used my judgment to close them out.

[Cinnamon]

I have closed most of my positions related to the Dow trigger. The Dow was trading 1 or 2 percentage points away from the target range, so I used my judgment to close them out.

Hopefully most were closed at a profit or a small loss. As TI has stated many times, no goes broke when banking profits. Remember how everyone was panicking less than two months ago. It's ironical now many are looking at higher and higher targets.

I have closed several positions and will continue to scale out of positions as soon as they show a profit. Selling puts and covered calls have helped speed the process

[Yodean]

I have closed most of my positions related to the Dow trigger. The Dow was trading 1 or 2 percentage points away from the target range, so I used my judgment to close them out.

The Dow trigger has been cancelled.

Stocks to the moon!

But first, some consolidation at the space station.

[LoriPrecisely]

I am not looking to close any of my positions yet, but I do watch the market daily. Sol did say he thought the targets will change.

[SOL]

$110 Call Buy on TLT Jan 2023 for $0.93

What drove you to select the strike and date that you did? I am intersted in your reasoning?

$110 seems reasonable bounce back up for TLT in my eyes, and was priced quite reasonably at the time of my purchase. January gives me some time to work with. This play is a short term risk, I expect a hefty return by early December. Unlikely that I will need to cut my losses.

So far so good. Based on the Current momentum TLT should be get to the 115 to 118 ranges relatively easily unless Powell throws another fit

[PuppBaby]

What drove you to select the strike and date that you did? I am intersted in your reasoning?

$110 seems reasonable bounce back up for TLT in my eyes, and was priced quite reasonably at the time of my purchase. January gives me some time to work with. This play is a short term risk, I expect a hefty return by early December. Unlikely that I will need to cut my losses.

So far so good. Based on the Current momentum TLT should be get to the 115 to 118 ranges relatively easily unless Powell throws another fit

Yepp I'm sitting pretty with over 150% gain . My sell window is just about here tho :/ , risk vs reward aghhhh

[Yodean]

Yepp I'm sitting pretty with over 150% gain . My sell window is just about here tho :/ , risk vs reward aghhhh

Yep, I've been steadily accumulating tmf shares on dips and the overall position is quite profitable. And this doesn't include the extra income from selling covered calls on the shares position, as well as selling puts.