STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
6B | Long | 4/4/23 | 1.253 | 1.2437 | -0.74% | |
GC | Long | 4/4/23 | 2030 | 2024.2 | -0.29% | |
MBT | Long | 3/14/23 | 26150 | 28060 | 7.30% | |
ZB | Long | 134.3125 | 133 | -0.98% | ||
Total Open Profit/Loss Futures | 5.30% |
Category: Trades
Long the 30-Year
I am long the 30 year with a stop at 132’10 and a target of 142’10.
Long Gold and the Pound
I am long the Pound with a stop at 1.24 and a target of 1.31.
I am long gold with a stop at 1980 and a target of 2200.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
Total Open Profit/Loss Stocks | 0.00% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
CL | Short | 3/16/23 | 69 | 69.26 | -0.38% | |
MBT | Long | 3/14/23 | 26150 | 27925 | 6.79% | |
ZW | Short | 3/2/23 | 720 | 690 | 4.17% | |
Total Open Profit/Loss Futures | 10.58% |
Crude Oil Update
Crude oil appears to have made a headshot doji today at the resistance level. This is very bearish. I am still short with my stops sitting at 72.6.
Soybeans Pattern Complete
Pattern has completed. I am flat.
Stops to Breakeven
My stops for soybeans and wheat have been moved to a breakeven point.
For bitcoin, half of my position is still at the original stop and the other half has been moved to a breakeven point.
Soybeans-Possible Top
Soybeans completed a possible rectangle top Friday. I have sell limits working to short soybeans at 1468 with a stop set at 1480 and a target of 1420.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
Total Open Profit/Loss Stocks | 0.00% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
CL | Short | 3/16/23 | 69 | 66.6 | 3.48% | |
MBT | Long | 3/14/23 | 26150 | 27145 | 3.80% | |
ZL | Short | 3/14/23 | 57 | 57.55 | -0.96% | |
ZW | Short | 3/2/23 | 720 | 709.25 | 1.49% | |
Total Open Profit/Loss Futures | 7.81% |
Crude Oil Breaks Down
I have sell limits to go short at the 69 mark with a stop at 72.6 and a target of 60.