Positions Going Into Weekend

STOCKS
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
LPG Long 6/2/23 23.5 24.47 4.13%
Total Open Profit/Loss Stocks 4.13%
FUTURES
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
6C Long 6/15/23 0.75555 0.75875 0.42%
6J Short 5/19/23 0.007266 0.00715 1.61%
ES Long 6/2/23 4285 4457.5 4.03%
HE Long 6/16/23 80.8 80.825 0.03%
SR3 Short 5/23/23 95.77 95.105 0.69%
ZC Long 6/14/23 544 593.75 9.15%
Total Open Profit/Loss Futures 15.93%

Targets Reached- Corn and SOFR

For SOFR contract, I took profits and jammed stops.

The entire new crop of grains has been exploding higher the last few days. Corns target was reached today. I took profits on half of my position. The remaining I will use my ‘Last Day Rule’. I will move stops to the close of the previous day. Weather conditions could cause corn to keep going limit up. I want to ride this wave as long as possible.

Heating Oil

I will be looking to go long on a pull back to the 2.42 level. The energy markets in general look very bullish. I might not get a pullback.

Possible Trade-Lean Hogs

The February 24 contract completed a head and shoulder bottom yesterday.
I have buy limits at the 80.8 level with a stop at 79.5 and a target of 88. I will hold these orders open probably into next week depending on price action.

Positions Going Into Weekend

STOCKS
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
LPG Long 6/2/23 23.5 23.58 0.34%
Total Open Profit/Loss Stocks 0.34%
FUTURES
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
6J Short 5/19/23 0.007266 0.00719 1.10%
ES Long 6/2/23 4285 4352.5 1.58%
SR3 Short 5/23/23 95.77 95.335 0.45%
Total Open Profit/Loss Futures 3.13%

Positions Going Into Weekend

Lots of break even stops for me this week.

STOCKS
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
MU Long 5/22/23 65 68.95 6.08%
Total Open Profit/Loss Stocks 8.20%
FUTURES
Symbol Position Date
Position
Opened
Price
Position
Opened
Week
Closing
Price
Percent
Change
6J Short 5/19/23 0.007266 0.00716 1.45%
ES Long 6/2/23 4285 4337 1.21%
SR3 Short 5/23/23 95.77 95.485 0.30%
Total Open Profit/Loss Futures 2.96%