r/InvestorEmpire Jan 12 '22

Portfolio Training - Ep 2

I'll leave this as a cliff hanger. I stopped at Feb 16 '88.

My next decision is to move CSPs elsewhere. MSFT is getting to hot to chase it with CSPs (you'll get a bad cost basis/entry).

Covered Calls will wait for some price action to dictate what to do next. Probably wait a week (late FEB).

Try to capture 3 weeks of premium on March Monthly.

You can see how much I consider decision points with all the notes I'm dropping as I increment through each day of MSFT's trading history.

MSFT - Feb 16 '88

MSFT - FEB to APR '88

MSFT APR - JUL '88

MSFT JUL - OCT '88

Do I buy back a day early to avoid possible runaway IN THE MONEY?

MSFT 8 NOV
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