Stock Picks & Trades

Natural Gas is possibly putting a bottom in here. If a right shoulder forms, I will go long on the breakout.

I will be looking to go short SOFR if it breaks down.

The SP500 is very close to breaking out on the upside. I am on a major losing streak with US stocks so I may pass this one up or make it a very small long position.

The Australian Dollar is making a rectangle. I prefer to be short but will take the breakout in either direction.

It could be argued that the Candian Dollar is in a large symmetrical triangle. When symmetrical triangles go on for this long and have many touches, I tend to lose interest.

The Yen completed a running wedge. Not something I usually trade but the chart looks like it wants to fall fast. I am short with a stop at 0.007371 and a target of 0.0068639.

I got stopped out of the Nikkei 225 for a small gain last week. It has since done a 180 turn and went straight to its target.

I took a short position in the 30-Year. Stop is at 130 with a target of 124.

I am short copper with a stop at 3.8 and a target of 3.5.

I am short bitcoin with a stop at 38434 and a target of 22000.

I am short soybean meal again with a stop at 438 and a target of 399.

These are the only open positions I have going into the weekend.

I had a 5% draw down this week. A lot of my positions went from large open profits to nothing very quickly in the past two days. I only have my short position in Oats open.

STOCKS
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
	Total Open Profit/Loss Stocks					N/A
FUTURES
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
ZO	Short	4/27/23	317		327	-3.15%
	Total Open Profit/Loss Futures					-3.15%

My account peaked at the 1st of the year. Since then, I have been in a draw down.

Of my last 34 trades, I have had only 3 winners.

I am short with a stop at 2.35 and a target of 2.

I took a short position with a stop at 54 and a target of 48.

My stops for NKD and ZW are at break even.

STOCKS
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
	Total Open Profit/Loss Stocks					N/A
FUTURES
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
NKD	Long	4/14/23	28550		29025	1.66%
ZM	Short	4/26/23	428		432.5	-1.05%
ZO	Short	4/27/23	317		313	1.26%
ZW	Short	4/26/23	657		633.5	3.58%
	Total Open Profit/Loss Futures					5.45%