Current Portfolio

Portfolio Comments:

The market's sell-off continues and stocks broke down to new relative lows. More importantly the major averages have broken key support levels suggesting a new leg lower has begun. We had a handful of trades get stopped out. Investors need to stay defensive and consider scaling back positions or exiting early to protect capital.

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 dropped play this week.