STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
ABNB | Short | 9/22/22 | 105.5 | 105.91 | -0.4% | |
CHTR | Short | 9/6/22 | 396.55 | 307.2 | 22.5% | |
Total Open Profit/Loss Stocks | 22.1% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
GC | Short | 9/30/22 | 1680.4 | 1670 | 0.6% | |
HE | Short | 9/26/22 | 84.45 | 79.5 | 5.9% | |
NG | Short | 9/22/22 | 7.5 | 6.83 | 8.9% | |
Total Open Profit/Loss Futures | 15.4% |
Category: Trades
Stock Position Update
For the Airbnb short position, my stops have been moved to this weeks high.
For the Charter short position, my stops have been moved 328.9. This pattern is nearly completed.
Short Gold-Again
I am going short gold one last time. My stop is at 1705 with a target of 1350. This is a very small short position.
Flat 10-Year
The 10-year H&S failure pattern has completed. I am flat.
Break Even Stops
For the lean hogs trade my stops are at break even.
Flat Corn
I have bailed on the corn position for a nice profit.
Short Lean Hogs
Lean hogs (February 22 contract) is completing a rectangle top. I am short with a stop at 86 and a target of 78.
Positions Going Into Weekend
I only have a small position left in the 10-Year short with my stops jammed.
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
ABNB | Short | 9/22/22 | 105.5 | 101.81 | 3.5% | |
CHTR | Short | 9/6/22 | 396.55 | 321.65 | 18.9% | |
Total Open Profit/Loss Stocks | 22.4% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
NG | Short | 9/22/22 | 7.5 | 7.02 | 6.4% | |
ZC | Long | 8/23/22 | 654.75 | 675 | 3.1% | |
ZN | Short | 8/24/22 | 117.421875 | 112.7 | 4.0% | |
Total Open Profit/Loss Futures | 13.5% |
10-Year Completed Pattern
The 10-year completed its H&S failure pattern. I took profits and jammed stops at the 14 DMA.
Short Airbnb
Airbnb made a beautiful head and shoulder failure pattern. I am short with a stop at 113.7 and a target of 70.