June 06 Vici Properties (VICI) - Sell Stop Raised Shares of VICI rose just over $1.00 today closing at $32.45 giving me an open profit of 10.1% in 18 days. I rose my sell stop from $29.83 to $30.83. June 07 Targa Resources (TRGP) - Sell Stop Raised Shares of...
June 01 Reliance Steel & Aluminum (RS) - Shares Purchased I allocated 4.4% of my account RS. I now hold four stocks (TRGP, MNRL, VICI, RS) and all have open profits. Brigham Minerals (MNRL) - Changed Stop I have a 13.9% open profit on MNRL after just 9 days...
May 23 Brigham Minerals (MNRL) - Shares Purchased The position size for my purchase of MNRL was 2.1% of my account. At the end of the week, this trade was profitable by 12.5% so I established an 8% trailing stop. Asset Class Allocations for ETF Investing My...
May 19 Vici Properties (VICI) - Shares Purchased Asset Class Allocations for ETF Investing The models I use for my asset class allocations continue to be very conservative with a 75.3% allocation to cash. The average year-to-date return for my models is -1.8%...
May 02 Apple (AAPL) - Shares Sold My sell stop was triggered and my shares were sold for $155.37 representing a 6.1% loss in 14 days. Greenbrier (GBX) - Shares Sold My sell stop was trigged and my shares were sold for $41.57 representing a 7.0% loss in 21 days....
December 14 Reliance Steel and Aluminum (RS) - Purchased Shares This is a Tier 1 trade. I purchased shares as per my position size calculation and set a 5% trailing stop. December 16 Global Medical REIT (GMRE) - Purchased Shares This is a Tier 1 trade. I...
November 15 Cedar Fair (FUN) - Purchased Shares at $47.51 November 16 Tesla (TSLA) - Opened Naked Puts Tesla shares recently spiked up to over $1,200 but are currently trading around $1,039 so I feel comfortable selling low delta, short-duration puts. ...
October 08 Caesars Entertainment (CZR) - Opened Naked Puts October 09 The US stock markets declined today so I sold naked puts on GM and Alcoa. As I established covered call trades on both of those stocks last week, the addition of naked puts creates short...
As we are heading into earnings season and my outlook is Bullish-Neutral, I expect to open a low number of trades in the coming weeks. September 27 Tesla (TSLA) - Opened Naked Puts Tesla continues to show up on my naked put filter so I sold puts again. Eli...
This week was a quiet one for me as I was close to my target allocation for US stocks at the end of the previous week so I wasn't prepared to commit much more capital. May 13 Trades Lyft Let's start with a naked put trade that turned into a loss. On May 04 when...