Changes:PG +7.6%LLY +7.6%VEEV +7.6%TBBB +7.6%TW +7.6%
$STNGTRD Decided there is still stocks worth buying out there. Have been eyeing these for about a week or two now. Took profits off Sandisk Put
Changes:SNDQ +12.3%UUP -10.7%SDOW -1.1%TBT -0.4%
size up on sandisk put. still have the same outlook. still working 12s
Changes:UUP +40.0%SNDQ +15.0%SDOW +1.7%TBT +0.5%BEX -20.0%
I’m going to take a step back and let this market do it’s thing. I’m just going to admit defeat on $TRLV $DC & $BEX. My stance is still Neutral/Bearish. I’m working 12s right now so I don’t have a whole lot of time to look for plays.
Changes:SDOW +17.8%BEX +10.0%TBT +10.0%TRLV +1.0%UXRP -30.0%
it was a good run with XRP. I think it’s time to move on. Adding exposure to Shorting the $DJI and more exposure on yields. Also adding up on $BEX. My stance on the market right now is Neutral/Bearish
Changes:TBT +15.0%BEX +10.0%DC +1.5%TRLV +1.4%UXRP -19.0%
Gotta take profits. adding exposure back into Bond yield rates. Bloom looks like it’s breaking out. Trim off exposure on Twist, it had a great day yesterday. DC and TRLV look like they might breakout too
Changes:TRLV +17.0%DC +17.0%RBRK -16.5%TWST -8.0%ECO -6.0%
Taking some profits off the table here. Removing $ECO & $RBRK, replacing them with $TRLV & $DC.
Changes:TWST +25.0%RBRK +16.5%ECO +6.0%UXRP +4.0%SNDQ -51.5%
This Market keeps flip flopping, made some money off shorting $SNDK. $UXRP is what really I goofed on. It does look like the Crypto market is going back into rally mode, so XRP should eventually give me a profit. Buying with the rest of the equity top performers that look very promising
Changes:SNDQ +10.9%UXRP +4.9%IOVA -15.8%
XRP really had to take a dump an hour after I rebalanced last time. This is probably a correction. I’m buying more $SNDQ and $UXRP here. If XRP keeps pulling back I will be forced to sell as it has been kicking my butt the past 24 hours.
Changes:SNDQ +30.6%IOVA +0.8%TBT -27.9%UXRP -3.4%
Let’s see if SNDK wants to continue to fall. I thought we would see a bounce today. I might have made a blunder of a buy with XRP. However the price action looks interesting.
Changes:IOVA +15.1%UXRP +47.0%SNDQ -60.0%TBT -2.1%
Took profits off $SNDQ, put it in $UXRP and $IOVA. looks like Xrp wants to run again.