If it hit the 25% mark, I moved up my stops to a break even point.
| STOCKS | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
25% move | Week Closing Price |
Percent Change |
| AAL | Long | 2/24/21 | 21.95 | 24.46 | 23.37 | 6.47% |
| BA | Long | 3/10/21 | 244.85 | 268.63 | 269.19 | 9.94% |
| CI | Long | 3/8/21 | 225 | 248.04 | 243.46 | 8.20% |
| CQP | Long | 2/24/21 | 40.3 | 42.825 | 43.34 | 7.54% |
| CVX | Long | 2/22/21 | 97.52 | 103.14 | 111.56 | 14.40% |
| GDX | Short | 3/1/21 | 31.46 | 28.595 | 33.08 | -5.15% |
| GE | Long | 2/17/21 | 11.83 | 13.62 | 12.58 | 6.34% |
| KHC | Long | 2/12/21 | 35.94 | 38.20 | 38.11 | 6.04% |
| LEG | Long | 3/8/21 | 47.89 | 50 | 49.19 | 2.71% |
| MRK | Short | 2/26/21 | 73.58 | 70.18 | 74.6 | -1.39% |
| MSI | Long | 1/25/21 | 178.76 | 182.81 | 179.11 | 0.20% |
| STNG | Long | 2/9/21 | 14.81 | 16.11 | 18.93 | 27.82% |
| Total Open Profit/Loss Stocks | 83.1% | |||||
My biggest blunder this week was missing this trade.
I had my alert set on open but life distracted me.
I got stopped out of the short NASDAQ trade for a small loss.
This was a classic bear trap. The engulfing candle stick on Tuesday was a sign to steer clear but I took a small shot at it.
If GDX, MRK and MSI still show a loss next Friday, I will close them out.