DGI Adventure 02-06-17 Sold Cash Secured Put + Investment Thesis  – QUALCOMM Incorporated (QCOM) – $51.50 strike – Feb 10 Expiration

This trade was actually executed on Thursday 01/26/17. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. I have updated the portfolio and income tracker back at the mothership to reflect this… Read More DGI Adventure 02-06-17 Sold Cash Secured Put + Investment Thesis  – QUALCOMM Incorporated (QCOM) – $51.50 strike – Feb 10 Expiration

DGI Adventure 11-20-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Microsoft Corporation (MSFT) – $55.00 strike – Dec 16 Expiration

This trade was actually executed on Monday 11/14/16. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. I already went through the thesis exercise when I first opened a position back in… Read More DGI Adventure 11-20-16 Sold Cash Secured Put + Investment Thesis (Revisited) – Microsoft Corporation (MSFT) – $55.00 strike – Dec 16 Expiration

DGI Adventure 05-13-16 Limit Order Executed – The GAP Inc. (GPS) – $18.15/share

I increased my stake in GPS yesterday. I placed a limit order to buy 100 shares at $18.33/share on Tuesday when the price opened down 11% over night after management revised their Q1 earnings forecast. I had to wait a bit…but not too long to get filled. I set the limit order during the low… Read More DGI Adventure 05-13-16 Limit Order Executed – The GAP Inc. (GPS) – $18.15/share

DGI Adventure – 05-02-2016 Month in Review – April 2016

So far the theory I postulated last month hasn’t materialized. You know…the one about how the rug would be pulled out from under this rally when the buyback blackout for earnings kicked in. Now in that theory’s defense…earnings season isn’t over yet, and it started to feel a little more whipsaw-ey last week. It could… Read More DGI Adventure – 05-02-2016 Month in Review – April 2016

DGI Adventure – 04-03-2016 Month in Review – March 2016

Well that wraps things up for the first quarter. That was quite the upswing. Will it continue? I’m currently intrigued by the theory that most of the buying volume right now is coming from corporate buyback programs. That means that when the blackout period for earnings season kicks back into gear, the support should drop… Read More DGI Adventure – 04-03-2016 Month in Review – March 2016