Another 3% drop in the DOW today with news that the latest coronavirus stimulus bill didn’t pass with enough votes in the Senate. Slight rise in sentiment might bring a rally, especially if the stimulus bill passes soon.

We’re flipping several from short-long as well as a few new orders. See below.

NEW ORDERS:

DATE TICKER LONG/ SHORT ORDER TYPE ENTRY $ STOP $ NOTES
3/23 CC Long LMT-GTC 2310 Flip from Short
CT Short LMT-GTC 52.77 57.57
JO Long LMT-GTC 106.7 89.35
KC Long LMT-GTC 120.65 113.95
PL Long LMT-GTC 627.8 Flip from Short

ORDER UPDATES:

DATE TICKER UPDATE/ CHANGE ENTRY/ AVG $ STOP/ EXIT $ Notes
3/23 CC Close 2572 2257 + 10.55%
PL Close 975.1 627.6 + 27.51%

 

We believe in complete transparency. Click below to find our YTD Master List for any current and previous positions.

 

 

Feel free to reach out if you have any questions at all.

CONVICTION. EXECUTION. DISCIPLINE.