Well, I guess it's pretty obvious after two months that posting my trades isn't stimulating much interest for discussion, so I'm going to slip...
Sold partial GDX long 30.77
Closed DIA long @318.35
Long SMH 245.21
Long DIA 317.37 premarket
CURRENT HOLDINGS Long - GDX WATCHLISTS Long - KWEB,SMH,EWG,EWQ,GDX,EWI,EZU,OIH Short - WEAT,USO,BLOK,ARKK,FCG,ARKW,XOP,KWEB,KRE,DBC
Covered UUP short 28.47
Long GDX 28.78
CURRENT HOLDINGS Short - UUP WATCHLISTS Long - OIH,EWG,EWI,KWEB,EWQ,SMH,EZU,FCG Short - WEAT,ARKK,BLOK,ARKW,KWEB,KRE,UUP
Short UUP 28.34
Closed SMH long 238.94
CURRENT HOLDINGS Long - SMH WATCHLISTS Long - SMH,EWI,EWG,KWEB,EZU,EWQ,FCG,XHB,ARKW Short - KWEB,WEAT,GDX,BLOK,KRE,SLV,ARKK,FCG,XOP
TNA long stopped out @38.64
CURRENT HOLDINGS Long - SMH, TNA WATCHLISTS Long - KWEB,EWI,SMH,EWG,FCG,EZU,OIH,XME,XOP,PAVE,ARKW,ARKK Short - GDX,WEAT,SLV,FCG,INDA
I provide the folks who prepare my tax returns with whatever detail they request which has never been anything I couldn't dump from the broker. So...
I just realized I didn't address this part of your last question, and probably left you with the wrong impression. I will use different stops,...
I will use a different stop on the adds, yes. Sometimes the stops are the same. If I exceed the 3% limit, it won't be by much and not for long...
0.5 - 2.0% per entry at initial entry. No more than 3% combined risk exposure for all open trades. Additions to the same ETF position are managed...
Let me first say that I'm not advocating my methods of risk/trade management. Some of the things I do probably go against the grain of standard...
long TNA @40.07
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