Only one position declined materially despite the weakness in the markets.

Nvidia rebounded $13 and set a new high while Lumber Liquidators declined for the entire week.


Current Position Changes


SPY - S&P-500 ETF

The long put position remains unopened until a trade at $224.50.

IWM - Russell 2000 ETF

The position was closed at the open on Monday.


Stop Loss Updates

Check the portfolio graphic for any new stop losses in bright yellow. We need to always be prepared for an unexpected decline. Any lines in gray were previously closed.



Current Portfolio