Trade Alert: Make no changes we remain long TLT and GDX naked, short EEM and cautiously long the SPY expecting markets to panic early next week. Trading is risky, see below for full disclaimer.

Position Update

  • SPY entry at $331.77 current value $333.87 (+2.1) option collar starting value -$0.61 current value to close -$0.30 (-0.91) net open return is +$1.19/share or $119 contract using 40% of portfolio, 1900 shares = +$2,261.

  • EEM entry at entry at $43.87 current value $44.17 (+0.30) option collar starting value +$3.62 current value to close -$4.02 (-0.40) net open return is -$0.10/share or -$10/contract using 10% of portfolio, 3800 shares = -$380.

  • Emergency alert initially released on 1/27/2020 we went long naked TLT/GDX.
  • TLT at 143.88 currently 142.51 (-$1.37) using 40% portfolio, 3800 shares, -$5,206

  • GDX at 29.10 currently 28.23 (-0.87) using 10% portfolio, 3800 shares, -$3,306

Click Here To View Summary of All Track Records

PORTFOLIO BUILDER

PORTFOLIO BUILDER

If you need help getting our trade alerts or have any other questions please contact us anytime at support@portfoliobuilder.io

Recent Posts

Scroll to Top