STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
N/A | ||||||
Total Open Profit/Loss Stocks | 0.00% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
ES | Long | 8/30/23 | 4570 | 4573.5 | 0.08% | |
Total Open Profit/Loss Futures | 0.08% |
Category: Trades
Possible Trades
I will be looking to go long the December contract of crude with a pull back to the 83 level. My stop would be at 80 with a target of 95. My orders for this market are working.
The Nikkei looks to be making a bull flag. I am considering a long position depending on how it breaks out to the upside. No working orders yet.
Long SP500
The SP500 completed a head and shoulder failure pattern. I am long with a stop at 4500 and a target of 4860.
Short SOFR
I am short the December 2024 contract with a stop at 95.88 and a target of 95.
Short Nikkei
My short position got filled.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
NFLX | Short | 8/17/23 | 407.25 | 403.99 | 0.80% | |
UGA | Long | 7/20/23 | 67 | 71 | 5.97% | |
Total Open Profit/Loss Stocks | 6.77% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
UB | Short | 8/1/23 | 130.3125 | 124.4 | 4.54% | |
ZL | Long | 8/16/23 | 63 | 64.26 | 2.00% | |
Total Open Profit/Loss Futures | 6.54% |
H&S Top for Netflix
I am short with a stop at 425.15 and a target of 350.15.
Possible Top in Nikkei
The Nikkei looks to have put a top in for the moment.
I have a short limit at 31700 with a stop at 32200 and a target of 30000.
I will most likely hold these open orders over the weekend if they do not get filled by Friday close.
Long Soybean Oil
Soybean Oil broke out from a head and shoulder continuation pattern. I am long with a stop at 61 and a target of 70.
Short Ultra T Bonds
I am short with a stop at 133 and a target of 119.