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Journey to $1 Million - February 17th, 2021

I do live trading on my Twitter and would like to post the real option trades that I am doing, and what my current watchlist is. Follow along on my journey to $1 million. 1-on-1 Private Coaching via Zoom is now available. Whether it is portfolio building and review, formulating a personalized options strategy, or the basics of how to trade - I'll make your portfolio relevant. Email me here or DM me via social media.

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Due to the high volume of questions that I am getting, I will be prioritizing answering all questions in the VIP section of this server.

I was hoping and anticipating a pullback this week in order to get into some cheaper positions. Sure enough today was the day. At one point my portfolio pulled back 5%, but fortunately it finished at -2.5% and that was mostly due to a tech and semiconductor correction.

  • SPY: +0.02%

  • QQQ: -0.58%

  • DIA: +0.32%

Notable Recent Picks Today:

  • ACIC: +17%

  • STPK: +5.9%

  • CCIV: +8.4%

My Account:

Positions filled:

Positions Canceled:

Current Open and Closed Options since Feb 16th:

I rolled my cut my $AAPL April 16th and trimmed the $SBE for a loss today. Apple is really dragging behind lately, but I believe it is still decently undervalued. I'll be keeping my long term Apple call for now. Since the markets were down, I took my chances and picked up a few ARK invest positions as well as a $NET and $REGI.

Adding to Watchlist:


$DDOG: Datadog Inc is an American monitoring service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform. It is no secret that there will be an increased demand for these services and as a whole this industry is and has been growing over the past years. $DDOG provides an interesting opportunity for extra exposure to the SaaS sector. Current the technical analysis shows a clear support trend with a bullish slope. I would be interested in some mid to long term calls being bought around the support. This is a long term play.

  • Target Price: $135

  • Entry: <$100

  • Risk: 3

  • Timeframe: 6-12 months

$EH: Ehang Holdings is another autonomous aerial vehicle technology company, in many ways to yesterdays Archer pick. This is a Chinese company based in Guangzhou that sold had a hit piece yesterday which caused the shares to drop from $129 to $46. Today the shares rallied back to around $72. I see this as an excellent time to start dollar cost averaging into a position.

  • Target Price: 140

  • Entry: <$72

  • Risk: 4

  • Timeframe: 2-4 months

Notable Mentions:


$REGI: A renewable energy play that has dropped into our buy zone. Today I sold a $95 strike cash secured put for March 19th. Keep a watch out for this one as it should be a nice long term hold. Please review the write up we did on $REGI.

Note: Risk (1 out of 5) is my opinion of how risky the stock and these plays are; 1 being the lowest and 5 is the highest.

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Disclaimer: The comments opinions and analysis expressed herein are for informational and educational purpose only and should not be considered as individual advice or recommendations. Prostockadvice.com is not responsible or liable in any way for opinions expressed here. This is not meant to be financial advice as we are not a licensed financial advisor.




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