
I sure didn't intend to trade this much this August. I've attached the sheet below with an update with today's trades. If you're paying close attention, you can see how I pick the absolute worst trade of the day for performance purposes, so actual performance should be at least 1-2% PER TRADE better for you no matter what time of day you act on my trade alerts.
Despite that, return for the year so far is 23.3% vs SPX -3.6%.
Long 77% short 5% so net long of 72%.
The markets continue to evolve as they do each week, and my thoughts have changed somewhat since Sunday evening. So I thought I post an update issue …
Didn't expect to be this active in late summer, but when the market is active like this, I have to do it.
YTD up 25.1% vs SPX -2.0%
Link below to current portfolio list.
72% net long, no shorts now, and 28% cash.
Stopped out of both RIMM and ANF today.
YTD up 24.4% vs SPX - 2.2%.
Only 68% long, no shorts the rest in cash.
Taking some hits- tight stops are being hit left and right. Covered NFLX yesterday- why take the pain?
Link below to current position sheet.
Still up 22.5% ytd vs. SPX -3.0%. Tough August.