Current Portfolio


Portfolio Comments:

It was a horrible week for the bulls. Investors reacted to negative headlines with waves of selling. Volatility has spiked to two-year highs.

The market's volatility last week triggered some stops.
CSX, GD, and TMO were all stopped out.

We have multiple trades that are poised to hit our stop loss on Monday if the market continues lower.

There are new stop losses on DVA and VFC.

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.