Hedging/spreading with a 50% short on MSFT (short 118.70)
and 40% short on WFC (short 49.12) , which I see as relatively overvalued.
Banks in general are likely to be the weakest sector. Microsoft isn't fundamentally weak but is relatively overvalued (on a 1-3 week basis)
Total position size (short side 5% each stock and long side is 10%) is 20% of NAV. But...
In addition to my core position,
attempting a tight stop loss trade here
I have entries below 50 but my priority is not to post everything here immediately.
Risk of 0.5%
Position size: 10% of portfolio
Entry: 173.62
It is difficult to get the chart posted exactly when I take my entry.
I do a lot of day trading on apple but TradingView is not ideal for sharing quick trades, so I will mostly post swing trades here.
Stop and target on the chart.
Risk of 1% on this very short term trade.
Core position still in nearly 20% drawdown (on 10% of portfolio that means I'm floating 2% unrealized losses)
Stop and target on the chart.
Risk of 1% and in addition I have a core oil position.
10% of portfolio long oil at $52.18
5% of portfolio long oil at $50.50
Position size: 10% of portfolio (USD), increasing to 15% if we touch $50.50
Entry price: $52.18
Stop price: trim to 10% portfolio under $49.00, trim to 5% portfolio under $47.00
Target: $55.50 and $58.50
Trade type: Relative short term bullish value detected, long side trade
Leverage: -10
Predicted trade duration 2-8 days
Oil has been on a historical bear...
Position size: 10% of portfolio
Entry price: $4152
Target : 4480 and 4780
Trade type: Relative short term bullish value detected, long side trade
Leverage: -10
Predicted trade duration 2-8 days
A long position from $4200 should provide an opportunity for profit up to the $4500-4800 zone.
Do not let people fool you. The true cost of mining Bitcoin is...
