Current Portfolio

Portfolio Comments:

Earnings season has hit full swing. Q4 earnings results could have a big impact on market direction. Individual names could see big moves if results disappoint. Double check your stop loss placement.

Last week our plan was to exit our MGM and VRSN trades on Monday, January 13th.

This week I am suggesting we exit our DKS and WDC trades on Tuesday, January 21st. (The market is closed on Monday, January 20th.)

I have updated stop losses on: AVGO, DD, FLR, JNPR, MSI, QCOM, WFC, and WYN.

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.