January 11 Capri Holdings (CPRI) - Shares Purchased January 14 Marvell Technology (MRVL) - Shares Purchased Closed Trades Several of the stocks that I had purchased in December and set up trailing stops for were sold recently when those stops were...
Stock Trades for the Week Ending December 31, 2021
December 27 Marathon Petroleum (MPC) - Shares Purchased Below is an example of the position size calculation based on a $250,000 portfolio. December 29 Conocophillips (COP) - Shares Purchased I already owned shares of COP which I had sold covered calls on. I...
Stock Trades for the Week Ending December 24, 2021
December 21 Nvidia (NVDA) - Purchased Shares This was a Tier 1 trade but was a small position given the large ATR. December 22 Air Lease Corp (AL) - Shares Purchased Risk-Based Position Sizing I have been asked to demonstrate how I determine the number...