Posts by Creator

Changes:GS +3.2%BLK +3.0%BX +1.9%MS +1.1%JPM +1.0%

$BANKSTERS Removing some of the XLF position to reallocate to the Banksters after good intraday resilience. leaving 6% in BIL and XLF for now.

Changes:XLF +15.0%JPM +13.5%MS +13.5%BLK +12.5%BX +12.5%

Pushing back in from BIL to reallocate to the entire portfolio in response to geopolitical tensions remaining more stable than expected

Changes:BIL +92.0%BX -14.0%MS -14.0%C -14.0%BLK -14.0%

Moving this weeks earnings to BIL and will reassess after negotiations conclude on Iran/US conflict

Changes:BLK +14.0%C +14.0%GS +14.0%BX +14.0%MS +14.0%

Moving back positions to the Banksters from BIL. Will continue to move positions back and forth over the next two weeks to drive upside as I see opportunity within the sector.

Changes:BIL +84.0%BLK -15.5%JPM -15.5%MS -14.5%GS -14.5%

Moving earnings from the Banksters nice run up today (following cease fire) to the holding tank (BIL) and will reallocate after the dust settles on the hopium.

Changes:BIL +4.0%JPM +2.0%BLK +2.0%MS +1.0%GS +1.0%

I expect to perform for the remainder of the month based on my highest to lowest expectations secondary to geopolitical tensions

Changes:BLK +13.5%GS +13.5%JPM +13.5%MS +13.5%BX +13.0%

Reallocating from BIL back to all positions following speech and expected volatility before market close and holiday.

Changes:BIL +92.0%XLF -23.0%GS -11.5%BX -11.5%BLK -11.5%

Moving some earnings to BIL for reaction to presidents speech. Securing upside, expecting further volatility until early next week.

Changes:XLF +23.0%C +11.5%GS +11.5%JPM +11.5%MS +11.5%

Moving back into market from BIL, reallocating evenly to all the Banksters

Changes:BIL +92.0%XLF -23.0%MS -11.5%GS -11.5%BLK -11.5%

Taking some upside from today’s bounce and moving to hold in BIL while dust settles from early indicators of boots on ground pending. I will push back in after market prices this news in.