Positions Going Into Next Week

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.

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%

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.