STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
Total Open Profit/Loss Stocks | ||||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
6A | Short | 2/5/24 | 0.64985 | 0.6531 | -0.50% | |
ZN | Short | 2/9/24 | 111.25 | 111.25 | 0.00% | |
ZS | Short | 1/2/24 | 1282 | 1191 | 7.10% | |
Total Open Profit/Loss Futures | 6.60% |
Short the 10-Year
The 10-Year broke down from a small rectangle top.
Since the March contract is about to expire, I shorted the June contract with a stop at 112’035 and a target of 108’160.
Short the Aussie Dollar
I am short with a stop at .657 and a target of .63.
Positions Going Into Weekend
I got stopped out of wheat for a loss. Nikkei 225 and NVDA both reached their targets.
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
TJX | Long | 1/11/23 | 94.9 | 96.38 | 1.56% | |
Total Open Profit/Loss Stocks | 1.56% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
ZS | Short | 1/2/24 | 1282 | 1216 | 5.15% | |
Total Open Profit/Loss Futures | 5.15% |
Short Wheat
I am short with a stop at 625 and a target of 525.
Long TJX
I am long with a stop at 91.4 and a target of 106.
Long Nikkei 225
I am long with a stop at 33800 and a target of 37000.
Long NVDA
I am long with a stop at 490 and a target of 615.
Trades on My Watchlist
Wheat is making a head and shoulder bottom or a head and shoulder failure. I will take the trade either way.
TJX and NVDA are making rectangles. I will look to go long if it breaks out on the upside.
Short Soybean Oil
Soybean Oil looks to have broken down from a Symmetrical Triangle. I am short with a stop at 50 and a target at 44.