Below are Maxon’s stock market swing trade systematic trades. This year proved how vital sticking to a trading strategy system can be. 2020 was wild as we faced a worldly pandemic, the quickest recession on record, and all-time market highs all within the same year. With the chaos of a worldly pandemic its hard to keep emotions in check and trade with a solid strategy plan. When others thought markets would crash, we stayed the course and followed the data. By sticking to the systematic data and our trade strategy rules, we were firmly set in our plan and could rest easier at night with the plan already set in place.
Our stock market swing trades are placed after-hours when markets are closed to execute the following day at market open. Our trades and performance is always posted live for full transparency.
Please note: past performance is NOT indicative of future returns. These trades we make are for educational purposes based on our own strategies and risk tolerance. Please do your due diligence and understand risks involved with trading before you attempt to trade on your own. These trades include all trades CLOSED during 2020, some of which carried over as OPEN from 2019.
TOTAL 2020 STOCK RETURNS: + 63%
| DATE | TICK | L/S | $ ENTRY | $ STOP | $ EXIT | XDATE | P/L % | STATUS |
|---|---|---|---|---|---|---|---|---|
| 04/07 | AAPL | Long | $270.80 | $276.90 | $276.90 | 04/17 | 2.25% | x. CLOSED |
| 07/31 | AAPL | Long | $411.53 | $447.79 | $499.35 | 08/28 | 21.34% | x. CLOSED |
| 10/06 | AAPL | Long | $115.70 | $119.09 | $119.09 | 10/15 | 2.93% | x. CLOSED |
| 11/09 | AAPL | Long | $118.32 | $115.55 | $115.55 | 11/10 | -2.34% | x. CLOSED |
| 11/12 | AAPL | Long | $119.62 | $120.96 | $120.96 | 12/02 | 1.12% | x. CLOSED |
| 02/06 | ABT | Long | $90.00 | $85.45 | $85.45 | 02/24 | -5.06% | x. CLOSED |
| 03/16 | ABT | Long | $70.65 | $74.52 | $74.52 | 03/17 | 5.48% | x. CLOSED |
| 03/18 | ABT | Long | $74.98 | $78.13 | $78.13 | 03/19 | 4.20% | x. CLOSED |
| 03/31 | ABT | Long | $81.43 | $82.50 | $82.50 | 04/08 | 1.31% | x. CLOSED |
| 05/29 | ABT | Long | $92.90 | $92.95 | $92.95 | 06/01 | 0.05% | x. CLOSED |
| 06/24 | ABT | Long | $90.63 | $92.13 | $92.13 | 07/07 | 1.66% | x. CLOSED |
| 08/13 | ABT | Long | $100.34 | $101.64 | $101.64 | 08/25 | 1.30% | x. CLOSED |
| 10/23 | ABT | Long | $109.64 | $111.80 | $111.80 | 11/09 | 1.97% | x. CLOSED |
| 02/04 | ADBE | Long | $363.43 | $324.42 | $324.42 | 02/28 | -10.73% | x. CLOSED |
| 03/31 | ADBE | Long | $316.41 | $335.34 | $335.34 | 04/15 | 5.98% | x. CLOSED |
| 04/30 | ADBE | Long | $348.01 | $376.89 | $376.89 | 05/26 | 8.30% | x. CLOSED |
| 06/15 | ADBE | Long | $398.80 | $434.31 | $434.31 | 06/24 | 8.90% | x. CLOSED |
| 07/20 | ADBE | Short | $455.27 | $425.00 | $425.00 | 07/24 | 6.65% | x. CLOSED |
| 07/21 | ADBE | Long | $456.07 | $514.28 | $514.28 | 08/27 | 12.76% | x. CLOSED |
| 10/02 | ADBE | Long | $487.99 | $442.11 | $442.11 | 11/02 | -9.40% | x. CLOSED |
| 01/03 | AIG | Long | $51.23 | $52.00 | $52.00 | 01/13 | 1.50% | x. CLOSED |
| 01/17 | AIG | Long | $52.53 | $53.94 | $53.94 | 02/13 | 2.68% | x. CLOSED |
| 05/08 | AIG | Long | $26.28 | $27.06 | $27.06 | 05/11 | 2.97% | x. CLOSED |
| 07/15 | AIG | Long | $31.72 | $32.44 | $32.44 | 07/17 | 2.27% | x. CLOSED |
| 07/30 | AIG | Long | $31.74 | $31.06 | $31.06 | 08/04 | -2.14% | x. CLOSED |
| 09/17 | AIG | Long | $29.21 | $26.65 | $26.65 | 09/21 | -8.76% | x. CLOSED |
| 04/07 | ALL | Long | $97.60 | $101.82 | $101.82 | 04/13 | 4.32% | x. CLOSED |
| 07/23 | ALL | Long | $93.34 | $96.58 | $96.58 | 08/04 | 3.47% | x. CLOSED |
| 08/10 | ALL | Long | $97.10 | $88.16 | $88.16 | 10/28 | -9.21% | x. CLOSED |
| 11/04 | ALL | Long | $94.79 | $98.62 | $98.62 | 11/17 | 4.04% | x. CLOSED |
| 01/15 | AMGN | Long | $240.67 | $223.68 | $223.68 | 01/27 | -7.06% | x. CLOSED |
| 07/10 | AMGN | Long | $248.70 | $254.58 | $254.58 | 10/05 | 2.36% | x. CLOSED |
| 01/22 | AMZN | Long | $1,896.09 | $1,840.50 | $1,840.50 | 01/28 | -2.93% | x. CLOSED |
| 01/22 | AMZN | Long | $1,896.09 | $2,010.60 | $2,010.60 | 02/03 | 6.04% | x. CLOSED |
| 05/12 | AMZN | Long | $2,411.85 | $2,460.33 | $2,460.33 | 05/21 | 2.01% | x. CLOSED |
| 05/12 | AMZN | Long | $2,411.85 | $2,477.97 | $2,477.97 | 05/21 | 2.74% | x. CLOSED |
| 06/01 | AMZN | Long | $2,448.00 | $2,444.51 | $2,444.51 | 06/05 | -0.14% | x. CLOSED |
| 06/01 | AMZN | Long | $2,448.00 | $2,444.51 | $2,444.51 | 06/05 | -0.14% | x. CLOSED |
| 07/01 | AMZN | Long | $2,757.99 | $3,080.45 | $3,080.45 | 07/14 | 11.69% | x. CLOSED |
| 07/01 | AMZN | Long | $2,757.99 | $3,100.74 | $3,100.74 | 07/13 | 12.43% | x. CLOSED |
| 07/21 | AMZN | Long | $3,232.49 | $2,910.85 | $2,910.85 | 07/24 | -9.95% | x. CLOSED |
| 07/21 | AMZN | Long | $3,232.49 | $2,930.00 | $2,930.00 | 07/24 | -9.36% | x. CLOSED |
| 08/07 | AMZN | Long | $3,167.46 | $2,882.38 | $3,550.87 | 09/02 | 12.10% | x. CLOSED |
| 09/29 | AMZN | Long | $3,175.39 | $3,426.02 | $3,426.02 | 10/13 | 7.89% | x. CLOSED |
| 04/07 | AXP | Long | $91.43 | $93.29 | $93.29 | 04/13 | 2.03% | x. CLOSED |
| 07/22 | AXP | Long | $95.81 | $99.76 | $99.76 | 08/13 | 4.12% | x. CLOSED |
| 08/25 | AXP | Long | $100.62 | $101.53 | $101.53 | 08/31 | 0.90% | x. CLOSED |
| 10/23 | AXP | Long | $100.63 | $101.83 | $99.77 | 10/26 | -0.85% | x. CLOSED |
| 11/10 | AXP | Long | $118.59 | $119.83 | $119.83 | 11/30 | 1.05% | x. CLOSED |
| 01/14 | BAC | Long | $35.30 | $31.99 | $31.99 | 02/25 | -9.38% | x. CLOSED |
| 04/20 | BAC | Long | $22.57 | $24.21 | $24.21 | 04/30 | 7.27% | x. CLOSED |
| 08/25 | BAC | Long | $26.04 | $23.60 | $26.14 | 09/08 | 0.38% | x. CLOSED |
| 11/10 | BAC | Long | $27.48 | $28.68 | $28.71 | 11/25 | 4.48% | x. CLOSED |
| 02/18 | BKNG | Long | $1,972.25 | $1,818.41 | $1,818.41 | 02/24 | -7.80% | x. CLOSED |
| 05/19 | BKNG | Long | $1,556.29 | $1,648.97 | $1,648.97 | 05/28 | 5.96% | x. CLOSED |
| 07/02 | BKNG | Long | $1,690.11 | $1,735.15 | $1,735.15 | 07/16 | 2.66% | x. CLOSED |
| 10/23 | BKNG | Long | $1,800.79 | $1,660.32 | $1,660.32 | 10/28 | -7.80% | x. CLOSED |
| 04/20 | C | Long | $43.40 | $42.35 | $42.35 | 04/21 | -2.42% | x. CLOSED |
| 05/19 | C | Long | $45.27 | $45.17 | $45.17 | 05/21 | -0.22% | x. CLOSED |
| 07/30 | C | Long | $51.11 | $54.05 | $54.05 | 08/12 | 5.75% | x. CLOSED |
| 11/10 | C | Long | $48.31 | $49.04 | $47.97 | 11/12 | -0.70% | x. CLOSED |
| 02/06 | COST | Long | $309.35 | $321.14 | $321.14 | 02/21 | 3.81% | x. CLOSED |
| 03/03 | COST | Long | $309.14 | $315.77 | $315.77 | 03/05 | 2.14% | x. CLOSED |
| 03/11 | COST | Long | $300.86 | $310.41 | $310.41 | 03/19 | 3.17% | x. CLOSED |
| 05/06 | COST | Long | $309.92 | $324.21 | $324.21 | 07/10 | 4.61% | x. CLOSED |
| 09/25 | COST | Long | $340.74 | $354.94 | $354.94 | 10/02 | 4.17% | x. CLOSED |
| 04/30 | CRM | Long | $161.63 | $158.49 | $158.49 | 05/01 | -1.94% | x. CLOSED |
| 05/05 | CRM | Long | $162.53 | $174.99 | $174.99 | 05/13 | 7.67% | x. CLOSED |
| 05/20 | CRM | Long | $178.57 | $174.30 | $174.30 | 05/29 | -2.39% | x. CLOSED |
| 06/11 | CRM | Long | $176.64 | $187.11 | $187.11 | 06/24 | 5.93% | x. CLOSED |
| 07/01 | CRM | Long | $188.10 | $195.96 | $195.96 | 07/09 | 4.18% | x. CLOSED |
| 07/21 | CRM | Long | $196.00 | $201.27 | $201.27 | 08/04 | 2.69% | x. CLOSED |
| 11/05 | CRM | Long | $258.11 | $265.79 | $258.06 | 11/10 | -0.02% | x. CLOSED |
| 11/12 | CRM | Long | $247.40 | $254.72 | $254.72 | 11/25 | 2.96% | x. CLOSED |
| 01/03 | DIS | Long | $146.40 | $132.05 | $132.05 | 02/24 | -9.80% | x. CLOSED |
| 04/07 | DIS | Long | $104.86 | $109.80 | $109.80 | 04/29 | 4.71% | x. CLOSED |
| 05/08 | DIS | Long | $109.05 | $115.10 | $115.10 | 05/19 | 5.55% | x. CLOSED |
| 07/09 | DIS | Long | $116.51 | $117.72 | $117.72 | 07/16 | 1.04% | x. CLOSED |
| 10/09 | DIS | Long | $124.90 | $131.03 | $129.14 | 10/14 | 3.39% | x. CLOSED |
| 04/23 | FB | Long | $184.08 | $186.49 | $186.49 | 04/28 | 1.31% | x. CLOSED |
| 06/16 | FB | Long | $237.14 | $239.15 | $239.15 | 06/24 | 0.85% | x. CLOSED |
| 07/07 | FB | Long | $239.41 | $238.11 | $238.11 | 07/08 | -0.54% | x. CLOSED |
| 08/03 | FB | Long | $252.65 | $259.21 | $259.21 | 08/11 | 2.60% | x. CLOSED |
| 09/30 | FB | Long | $261.98 | $263.56 | $263.56 | 10/01 | 0.60% | x. CLOSED |
| 11/30 | FB | Long | $276.97 | $280.93 | $280.93 | 12/02 | 1.43% | x. CLOSED |
| 02/04 | GOOG | Long | $1,457.07 | $1,474.32 | $1,474.32 | 02/10 | 1.18% | x. CLOSED |
| 04/30 | GOOG | Long | $1,324.88 | $1,328.50 | $1,328.50 | 05/01 | 0.27% | x. CLOSED |
| 05/05 | GOOG | Long | $1,351.11 | $1,513.25 | $1,513.25 | 07/07 | 12.00% | x. CLOSED |
| 06/17 | GOOG | Long | $1,447.16 | $1,461.51 | $1,461.51 | 06/24 | 0.99% | x. CLOSED |
| 07/07 | GOOG | Long | $1,490.00 | $1,506.15 | $1,506.15 | 07/10 | 1.08% | x. CLOSED |
| 05/19 | GS | Long | $180.56 | $197.52 | $197.52 | 06/11 | 9.39% | x. CLOSED |
| 06/26 | GS | Long | $199.00 | $202.51 | $202.51 | 07/07 | 1.76% | x. CLOSED |
| 07/13 | GS | Long | $209.00 | $213.51 | $213.51 | 07/16 | 2.16% | x. CLOSED |
| 08/10 | GS | Long | $209.59 | $212.53 | $212.53 | 08/12 | 1.40% | x. CLOSED |
| 08/25 | GS | Long | $209.99 | $212.18 | $210.89 | 09/04 | 0.43% | x. CLOSED |
| 01/09 | HD | Long | $222.64 | $231.66 | $231.66 | 01/23 | 4.05% | x. CLOSED |
| 03/05 | HD | Long | $236.60 | $213.64 | $213.64 | 03/09 | -9.70% | x. CLOSED |
| 06/17 | HD | Long | $252.77 | $249.00 | $249.00 | 07/14 | -1.49% | x. CLOSED |
| 09/16 | HD | Long | $283.04 | $288.06 | $288.06 | 10/14 | 1.77% | x. CLOSED |
| 01/31 | HON | Long | $177.91 | $180.33 | $180.33 | 02/13 | 1.36% | x. CLOSED |
| 07/15 | HON | Long | $151.20 | $154.12 | $154.12 | 07/20 | 1.93% | x. CLOSED |
| 07/30 | HON | Long | $152.93 | $162.52 | $162.52 | 08/12 | 6.27% | x. CLOSED |
| 10/06 | HON | Long | $166.99 | $171.19 | $172.38 | 10/08 | 3.23% | x. CLOSED |
| 11/03 | HON | Long | $175.52 | $198.29 | $198.29 | 11/12 | 12.97% | x. CLOSED |
| 11/11 | IBM | Long | $118.12 | $123.38 | $123.38 | 12/21 | 4.45% | x. CLOSED |
| 03/27 | IBM | Long | $108.58 | $108.09 | $108.09 | 03/30 | -0.45% | x. CLOSED |
| 03/31 | IBM | Long | $112.00 | $116.16 | $116.16 | 04/08 | 3.71% | x. CLOSED |
| 05/27 | IBM | Long | $123.94 | $123.67 | $123.67 | 05/29 | -0.22% | x. CLOSED |
| 07/15 | IBM | Long | $122.40 | $125.90 | $125.90 | 07/22 | 2.86% | x. CLOSED |
| 09/03 | IBM | Long | $128.19 | $132.21 | $132.21 | 10/09 | 3.14% | x. CLOSED |
| 04/23 | INTC | Long | $59.67 | $60.37 | $60.37 | 04/30 | 1.17% | x. CLOSED |
| 05/19 | INTC | Long | $60.13 | $61.33 | $61.33 | 05/27 | 2.00% | x. CLOSED |
| 07/13 | INTC | Long | $59.84 | $60.46 | $60.46 | 07/23 | 1.04% | x. CLOSED |
| 08/31 | INTC | Long | $51.00 | $51.50 | $51.50 | 09/03 | 0.98% | x. CLOSED |
| 09/17 | INTC | Long | $49.37 | $49.70 | $49.70 | 09/22 | 0.67% | x. CLOSED |
| 09/29 | INTC | Long | $51.00 | $54.92 | $53.92 | 10/21 | 5.73% | x. CLOSED |
| 11/25 | INTC | Long | $47.03 | $50.09 | $50.09 | 12/08 | 6.51% | x. CLOSED |
| 12/16 | JPM | Long | $120.30 | $108.51 | $123.55 | 12/21 | 2.70% | x. CLOSED |
| 01/15 | JPM | Long | $137.85 | $122.91 | $122.91 | 02/27 | -10.84% | x. CLOSED |
| 04/09 | JPM | Long | $96.92 | $103.11 | $103.11 | 04/13 | 6.39% | x. CLOSED |
| 04/20 | JPM | Long | $92.47 | $88.62 | $88.62 | 04/21 | -4.16% | x. CLOSED |
| 04/28 | JPM | Long | $97.81 | $88.22 | $88.22 | 05/12 | -9.80% | x. CLOSED |
| 05/19 | JPM | Long | $90.05 | $90.27 | $90.27 | 05/21 | 0.24% | x. CLOSED |
| 08/06 | JPM | Long | $97.58 | $105.73 | $105.73 | 08/12 | 8.35% | x. CLOSED |
| 08/25 | JPM | Long | $101.27 | $104.80 | $104.80 | 09/10 | 3.49% | x. CLOSED |
| 10/23 | JPM | Long | $103.50 | $118.13 | $113.79 | 11/10 | 9.94% | x. CLOSED |
| 03/05 | KO | Long | $57.80 | $52.05 | $52.05 | 03/09 | -9.95% | x. CLOSED |
| 08/26 | KO | Long | $48.25 | $49.69 | $49.69 | 08/31 | 2.98% | x. CLOSED |
| 10/08 | KO | Long | $49.71 | $50.84 | $50.84 | 10/12 | 2.27% | x. CLOSED |
| 10/21 | KO | Long | $49.96 | $53.11 | $53.11 | 11/12 | 6.31% | x. CLOSED |
| 03/05 | LLY | Long | $138.38 | $136.12 | $136.12 | 03/06 | -1.63% | x. CLOSED |
| 03/11 | LLY | Long | $139.46 | $126.07 | $126.07 | 03/12 | -9.60% | x. CLOSED |
| 03/18 | LLY | Long | $136.34 | $139.78 | $139.78 | 03/19 | 2.52% | x. CLOSED |
| 03/27 | LLY | Long | $130.65 | $133.78 | $133.78 | 03/30 | 2.40% | x. CLOSED |
| 06/01 | LLY | Long | $154.47 | $160.30 | $160.30 | 06/17 | 3.77% | x. CLOSED |
| 09/08 | LLY | Long | $150.95 | $152.37 | $152.37 | 09/10 | 0.94% | x. CLOSED |
| 09/17 | LLY | Long | $150.13 | $135.71 | $152.08 | 09/21 | 1.30% | x. CLOSED |
| 10/08 | LLY | Long | $152.40 | $155.68 | $154.53 | 10/12 | 1.40% | x. CLOSED |
| 03/27 | LMT | Long | $339.99 | $361.37 | $361.37 | 04/08 | 6.29% | x. CLOSED |
| 05/19 | LMT | Long | $378.07 | $412.20 | $412.20 | 06/08 | 9.03% | x. CLOSED |
| 07/16 | LMT | Long | $362.30 | $394.02 | $394.02 | 08/12 | 8.76% | x. CLOSED |
| 09/03 | LMT | Long | $399.50 | $367.93 | $367.93 | 10/21 | -7.90% | x. CLOSED |
| 02/04 | MA | Long | $328.24 | $345.74 | $345.74 | 02/20 | 5.33% | x. CLOSED |
| 04/07 | MA | Long | $281.61 | $253.58 | $253.58 | 04/16 | -9.95% | x. CLOSED |
| 07/16 | MA | Long | $302.97 | $306.48 | $306.48 | 07/24 | 1.16% | x. CLOSED |
| 10/08 | MA | Long | $345.01 | $310.68 | $310.68 | 10/28 | -9.95% | x. CLOSED |
| 05/21 | MCD | Long | $184.18 | $188.74 | $188.74 | 05/27 | 2.48% | x. CLOSED |
| 07/07 | MCD | Long | $187.37 | $191.12 | $191.12 | 07/16 | 2.00% | x. CLOSED |
| 08/05 | MCD | Long | $200.00 | $204.35 | $204.35 | 08/10 | 2.18% | x. CLOSED |
| 09/29 | MCD | Long | $220.42 | $223.87 | $226.19 | 10/06 | 2.62% | x. CLOSED |
| 11/10 | MDT | Long | $112.91 | $114.69 | $114.69 | 12/21 | 1.58% | x. CLOSED |
| 08/26 | MDT | Long | $103.41 | $101.56 | $107.84 | 08/28 | 4.28% | x. CLOSED |
| 10/08 | MDT | Long | $110.00 | $101.47 | $101.47 | 10/29 | -7.75% | x. CLOSED |
| 02/05 | MS | Long | $54.86 | $55.80 | $55.80 | 02/13 | 1.71% | x. CLOSED |
| 04/07 | MS | Long | $39.66 | $40.88 | $40.88 | 04/13 | 3.08% | x. CLOSED |
| 05/19 | MS | Long | $40.10 | $40.77 | $40.77 | 05/21 | 1.67% | x. CLOSED |
| 06/26 | MS | Long | $48.30 | $49.93 | $49.93 | 07/14 | 3.37% | x. CLOSED |
| 12/02 | MSFT | Long | $214.88 | $219.50 | $219.50 | 12/17 | 2.15% | x. CLOSED |
| 06/01 | MSFT | Long | $182.54 | $185.94 | $185.94 | 06/08 | 1.86% | x. CLOSED |
| 06/17 | MSFT | Long | $195.03 | $195.79 | $195.79 | 06/22 | 0.39% | x. CLOSED |
| 07/01 | MSFT | Long | $203.14 | $210.33 | $210.33 | 07/07 | 3.54% | x. CLOSED |
| 07/21 | MSFT | Long | $213.66 | $221.24 | $228.64 | 08/28 | 7.01% | x. CLOSED |
| 09/29 | MSFT | Long | $209.35 | $213.52 | $213.52 | 10/02 | 1.99% | x. CLOSED |
| 10/06 | MSFT | Long | $208.82 | $222.35 | $222.35 | 10/13 | 6.48% | x. CLOSED |
| 11/05 | MSFT | Long | $222.04 | $214.50 | $214.50 | 11/10 | -3.40% | x. CLOSED |
| 03/03 | NEE | Long | $269.09 | $277.05 | $277.05 | 03/05 | 2.96% | x. CLOSED |
| 05/19 | NEE | Long | $233.92 | $250.11 | $250.11 | 05/29 | 6.92% | x. CLOSED |
| 07/09 | NEE | Long | $251.23 | $258.99 | $258.99 | 07/13 | 3.09% | x. CLOSED |
| 08/13 | NEE | Long | $283.03 | $257.27 | $283.18 | 09/04 | 0.05% | x. CLOSED |
| 09/16 | NEE | Long | $284.77 | $258.85 | $297.12 | 10/08 | 4.34% | x. CLOSED |
| 11/03 | NEE | Long | $76.05 | $82.97 | $77.39 | 11/10 | 1.76% | x. CLOSED |
| 01/24 | NFLX | Long | $348.46 | $368.51 | $368.51 | 02/05 | 5.75% | x. CLOSED |
| 02/27 | NFLX | Long | $371.46 | $364.21 | $364.21 | 02/28 | -1.95% | x. CLOSED |
| 03/03 | NFLX | Long | $381.03 | $343.86 | $343.86 | 03/09 | -9.76% | x. CLOSED |
| 05/05 | NFLX | Long | $427.55 | $442.00 | $442.00 | 05/12 | 3.38% | x. CLOSED |
| 08/21 | NFLX | Long | $497.00 | $537.77 | $537.77 | 08/27 | 8.20% | x. CLOSED |
| 12/16 | NKE | Long | $139.07 | $147.06 | $147.06 | 12/21 | 5.75% | x. CLOSED |
| 01/14 | NKE | Long | $102.45 | $104.03 | $104.03 | 01/23 | 1.54% | x. CLOSED |
| 05/06 | NKE | Long | $88.05 | $90.02 | $90.02 | 05/08 | 2.24% | x. CLOSED |
| 05/19 | NKE | Long | $90.85 | $93.20 | $93.20 | 05/20 | 2.59% | x. CLOSED |
| 06/24 | NKE | Long | $100.94 | $106.24 | $106.24 | 08/11 | 5.25% | x. CLOSED |
| 09/22 | NKE | Long | $130.22 | $117.84 | $130.05 | 11/10 | -0.13% | x. CLOSED |
| 11/17 | NKE | Long | $130.48 | $133.83 | $133.83 | 11/27 | 2.57% | x. CLOSED |
| 02/06 | NVDA | Long | $252.14 | $270.01 | $270.01 | 02/12 | 7.09% | x. CLOSED |
| 03/03 | NVDA | Long | $278.66 | $276.50 | $276.50 | 03/05 | -0.78% | x. CLOSED |
| 03/25 | NVDA | Long | $253.80 | $253.94 | $253.94 | 03/26 | 0.06% | x. CLOSED |
| 06/01 | NVDA | Long | $353.33 | $366.00 | $366.00 | 06/11 | 3.59% | x. CLOSED |
| 07/01 | NVDA | Long | $380.83 | $389.06 | $389.06 | 07/06 | 2.16% | x. CLOSED |
| 08/13 | NVDA | Long | $461.84 | $494.66 | $494.66 | 08/18 | 7.11% | x. CLOSED |
| 09/28 | NVDA | Long | $521.61 | $536.90 | $536.90 | 09/30 | 2.93% | x. CLOSED |
| 03/25 | ORCL | Long | $47.10 | $46.38 | $46.38 | 03/26 | -1.53% | x. CLOSED |
| 03/27 | ORCL | Long | $49.09 | $50.40 | $50.40 | 03/30 | 2.67% | x. CLOSED |
| 05/08 | ORCL | Long | $53.19 | $55.00 | $55.00 | 06/09 | 3.40% | x. CLOSED |
| 06/22 | ORCL | Long | $54.09 | $55.12 | $55.12 | 06/24 | 1.90% | x. CLOSED |
| 06/30 | ORCL | Long | $54.80 | $56.19 | $56.19 | 07/06 | 2.54% | x. CLOSED |
| 08/04 | ORCL | Long | $55.78 | $57.40 | $57.40 | 08/27 | 2.90% | x. CLOSED |
| 09/11 | ORCL | Long | $60.71 | $62.49 | $62.49 | 09/22 | 2.93% | x. CLOSED |
| 11/25 | ORCL | Long | $57.72 | $59.20 | $59.20 | 12/02 | 2.56% | x. CLOSED |
| 02/24 | ORLY | Short | $387.77 | $381.16 | $381.16 | 02/26 | 1.70% | x. CLOSED |
| 03/05 | ORLY | Short | $361.33 | $358.56 | $358.56 | 03/09 | 0.77% | x. CLOSED |
| 03/18 | ORLY | Short | $293.72 | $290.73 | $290.73 | 03/20 | 1.02% | x. CLOSED |
| 08/17 | ORLY | Long | $469.46 | $446.60 | $446.60 | 11/20 | -4.87% | x. CLOSED |
| 03/05 | OSK | Short | $70.61 | $61.06 | $61.06 | 03/25 | 13.52% | x. CLOSED |
| 09/10 | OSK | Short | $75.35 | $73.20 | $73.20 | 09/28 | 2.85% | x. CLOSED |
| 02/13 | OXY | Long | $42.09 | $42.55 | $42.55 | 02/21 | 1.09% | x. CLOSED |
| 05/19 | OXY | Long | $15.19 | $13.72 | $13.72 | 05/22 | -9.68% | x. CLOSED |
| 06/03 | OXY | Long | $15.34 | $17.84 | $17.84 | 06/11 | 16.30% | x. CLOSED |
| 07/22 | OXY | Long | $17.12 | $15.46 | $15.46 | 07/31 | -9.70% | x. CLOSED |
| 03/05 | PG | Long | $121.30 | $103.00 | $103.00 | 03/12 | -15.09% | x. CLOSED |
| 04/03 | PG | Long | $113.74 | $114.39 | $114.39 | 04/08 | 0.57% | x. CLOSED |
| 05/19 | PG | Long | $115.09 | $118.78 | $118.78 | 06/22 | 3.21% | x. CLOSED |
| 07/02 | PG | Long | $121.00 | $126.56 | $126.56 | 07/24 | 4.60% | x. CLOSED |
| 09/29 | PG | Long | $138.39 | $144.47 | $144.47 | 10/19 | 4.39% | x. CLOSED |
| 01/07 | PM | Long | $85.63 | $88.56 | $88.56 | 01/23 | 3.42% | x. CLOSED |
| 03/05 | PM | Long | $86.68 | $73.54 | $73.54 | 03/12 | -15.16% | x. CLOSED |
| 04/03 | PM | Long | $75.44 | $76.14 | $76.14 | 04/20 | 0.93% | x. CLOSED |
| 04/29 | PM | Long | $78.20 | $70.92 | $70.92 | 05/06 | -9.31% | x. CLOSED |
| 05/27 | PM | Long | $73.50 | $75.46 | $75.46 | 06/08 | 2.67% | x. CLOSED |
| 06/17 | PM | Long | $74.90 | $78.32 | $78.32 | 07/28 | 4.57% | x. CLOSED |
| 09/03 | PM | Long | $80.57 | $73.07 | $73.07 | 10/26 | -9.31% | x. CLOSED |
| 11/11 | PM | Long | $74.86 | $78.33 | $78.33 | 11/17 | 4.64% | x. CLOSED |
| 01/08 | QCOM | Long | $88.90 | $91.05 | $91.05 | 01/13 | 2.42% | x. CLOSED |
| 02/05 | QCOM | Long | $90.99 | $83.02 | $83.02 | 02/24 | -8.76% | x. CLOSED |
| 06/01 | QCOM | Long | $79.89 | $84.63 | $84.63 | 06/03 | 5.93% | x. CLOSED |
| 06/17 | QCOM | Long | $90.68 | $92.97 | $92.97 | 07/07 | 2.53% | x. CLOSED |
| 07/28 | QCOM | Long | $92.17 | $105.66 | $105.66 | 07/31 | 14.64% | x. CLOSED |
| 09/16 | QCOM | Long | $118.00 | $122.29 | $122.29 | 10/08 | 3.64% | x. CLOSED |
| 10/30 | QCOM | Long | $123.68 | $112.85 | $146.01 | 11/06 | 18.05% | x. CLOSED |
| 01/29 | RTX | Long | $153.92 | $157.62 | $157.62 | 02/10 | 2.40% | x. CLOSED |
| 07/22 | RTX | Long | $62.60 | $63.21 | $63.21 | 07/24 | 0.97% | x. CLOSED |
| 08/06 | RTX | Long | $59.50 | $64.18 | $64.18 | 08/11 | 7.87% | x. CLOSED |
| 09/14 | RTX | Long | $61.74 | $68.14 | $68.14 | 09/17 | 10.37% | x. CLOSED |
| 10/16 | RTX | Long | $61.00 | $61.98 | $61.98 | 10/20 | 1.61% | x. CLOSED |
| 10/23 | RTX | Long | $63.07 | $56.95 | $56.95 | 10/27 | -9.70% | x. CLOSED |
| 11/10 | RTX | Long | $66.10 | $68.04 | $67.65 | 11/11 | 2.34% | x. CLOSED |
| 03/05 | SAN | Short | $3.40 | $3.13 | $3.13 | 03/10 | 7.94% | x. CLOSED |
| 04/09 | SAN | Short | $2.33 | $2.16 | $2.16 | 04/16 | 7.30% | x. CLOSED |
| 02/14 | SBUX | Long | $90.18 | $81.79 | $81.79 | 02/25 | -9.30% | x. CLOSED |
| 05/19 | SBUX | Long | $76.40 | $77.90 | $77.90 | 05/22 | 1.96% | x. CLOSED |
| 07/21 | SBUX | Long | $75.78 | $76.63 | $76.63 | 07/30 | 1.12% | x. CLOSED |
| 08/24 | SBUX | Long | $80.06 | $84.83 | $84.96 | 09/08 | 6.12% | x. CLOSED |
| 09/29 | SBUX | Long | $86.25 | $87.58 | $87.58 | 10/06 | 1.54% | x. CLOSED |
| 11/05 | SBUX | Long | $90.69 | $94.51 | $93.74 | 11/10 | 3.36% | x. CLOSED |
| 02/21 | SO | Long | $69.63 | $61.70 | $61.70 | 02/28 | -11.39% | x. CLOSED |
| 03/27 | SO | Long | $53.22 | $56.72 | $56.72 | 03/30 | 6.58% | x. CLOSED |
| 04/07 | SO | Long | $57.36 | $60.00 | $60.00 | 04/13 | 4.60% | x. CLOSED |
| 05/29 | SO | Long | $56.53 | $57.94 | $57.94 | 06/02 | 2.49% | x. CLOSED |
| 07/15 | SO | Long | $54.42 | $55.59 | $55.59 | 07/23 | 2.15% | x. CLOSED |
| 08/11 | SO | Long | $55.27 | $56.93 | $57.77 | 10/07 | 4.52% | x. CLOSED |
| 04/28 | SPG | Long | $60.78 | $66.42 | $66.42 | 04/30 | 9.28% | x. CLOSED |
| 05/19 | SPG | Long | $57.26 | $58.09 | $58.09 | 05/20 | 1.45% | x. CLOSED |
| 10/23 | SPG | Long | $66.75 | $60.37 | $60.37 | 10/28 | -9.56% | x. CLOSED |
| 11/10 | SPG | Long | $76.70 | $80.59 | $77.98 | 11/11 | 1.67% | x. CLOSED |
| 04/28 | TGT | Long | $111.51 | $112.57 | $112.57 | 04/29 | 0.95% | x. CLOSED |
| 05/05 | TGT | Long | $111.70 | $113.46 | $113.46 | 05/07 | 1.58% | x. CLOSED |
| 06/01 | TGT | Long | $120.45 | $120.50 | $120.50 | 06/22 | 0.04% | x. CLOSED |
| 07/23 | TGT | Long | $123.45 | $152.04 | $152.04 | 08/27 | 23.16% | x. CLOSED |
| 02/11 | TMO | Long | $336.56 | $307.95 | $307.95 | 02/25 | -8.50% | x. CLOSED |
| 04/03 | TMO | Long | $282.95 | $299.59 | $299.59 | 04/07 | 5.88% | x. CLOSED |
| 05/06 | TMO | Long | $337.53 | $346.00 | $346.00 | 05/19 | 2.51% | x. CLOSED |
| 06/17 | TMO | Long | $350.00 | $355.48 | $355.48 | 06/24 | 1.57% | x. CLOSED |
| 08/13 | TMO | Long | $412.02 | $419.98 | $422.01 | 08/21 | 2.42% | x. CLOSED |
| 08/31 | TMO | Long | $425.49 | $432.67 | $432.67 | 09/02 | 1.69% | x. CLOSED |
| 09/14 | TMO | Long | $435.44 | $441.99 | $441.99 | 10/01 | 1.50% | x. CLOSED |
| 11/03 | TMO | Long | $491.02 | $498.51 | $518.21 | 11/06 | 5.54% | x. CLOSED |
| 01/09 | UNH | Long | $294.29 | $300.01 | $300.01 | 01/17 | 1.94% | x. CLOSED |
| 02/06 | UNH | Long | $297.00 | $300.14 | $300.14 | 02/13 | 1.06% | x. CLOSED |
| 03/05 | UNH | Long | $281.60 | $275.42 | $275.42 | 03/06 | -2.19% | x. CLOSED |
| 05/15 | UNH | Long | $292.41 | $298.48 | $298.48 | 05/18 | 2.08% | x. CLOSED |
| 06/24 | UNH | Long | $293.99 | $300.07 | $300.07 | 07/02 | 2.07% | x. CLOSED |
| 07/07 | UNH | Long | $300.66 | $301.12 | $301.12 | 07/15 | 0.15% | x. CLOSED |
| 07/30 | UNH | Long | $301.68 | $306.83 | $306.83 | 08/05 | 1.71% | x. CLOSED |
| 09/01 | UNH | Long | $312.83 | $320.96 | $320.96 | 09/03 | 2.60% | x. CLOSED |
| 11/04 | UNH | Long | $345.23 | $358.07 | $358.07 | 11/05 | 3.72% | x. CLOSED |
| 12/02 | UNH | Long | $341.77 | $351.32 | $352.32 | 12/02 | 3.09% | x. CLOSED |
| 01/15 | UNP | Long | $181.63 | $184.16 | $184.16 | 01/21 | 1.39% | x. CLOSED |
| 01/24 | UNP | Long | $186.14 | $169.01 | $169.01 | 02/26 | -9.20% | x. CLOSED |
| 07/15 | UNP | Long | $174.77 | $177.84 | $177.84 | 07/17 | 1.76% | x. CLOSED |
| 08/06 | UNP | Long | $177.73 | $191.86 | $191.86 | 08/12 | 7.95% | x. CLOSED |
| 09/14 | UNP | Long | $197.23 | $202.56 | $202.56 | 09/16 | 2.70% | x. CLOSED |
| 10/06 | UNP | Long | $202.00 | $206.25 | $206.25 | 10/12 | 2.10% | x. CLOSED |
| 11/06 | UNP | Long | $191.25 | $206.95 | $198.86 | 11/10 | 3.98% | x. CLOSED |
| 03/16 | UPS | Long | $85.86 | $89.05 | $89.05 | 03/17 | 3.72% | x. CLOSED |
| 03/18 | UPS | Long | $91.00 | $98.67 | $98.67 | 03/19 | 8.43% | x. CLOSED |
| 05/19 | UPS | Long | $95.93 | $96.73 | $96.73 | 05/21 | 0.83% | x. CLOSED |
| 09/22 | UPS | Long | $160.34 | $164.67 | $164.67 | 09/24 | 2.70% | x. CLOSED |
| 09/28 | UPS | Long | $169.91 | $153.93 | $174.33 | 10/08 | 2.60% | x. CLOSED |
| 02/11 | V | Long | $207.50 | $212.13 | $212.13 | 02/20 | 2.23% | x. CLOSED |
| 04/23 | V | Long | $167.88 | $171.90 | $171.90 | 04/28 | 2.39% | x. CLOSED |
| 06/24 | V | Long | $197.02 | $199.00 | $199.00 | 08/12 | 1.00% | x. CLOSED |
| 10/08 | V | Long | $204.00 | $184.92 | $183.98 | 10/28 | -9.81% | x. CLOSED |
| 02/13 | WBA | Long | $54.31 | $49.09 | $49.09 | 02/24 | -9.61% | x. CLOSED |
| 03/11 | WBA | Long | $48.23 | $43.59 | $43.59 | 03/12 | -9.62% | x. CLOSED |
| 03/18 | WBA | Long | $47.34 | $52.15 | $52.15 | 03/19 | 10.16% | x. CLOSED |
| 04/15 | WBA | Long | $45.56 | $41.18 | $41.18 | 05/06 | -9.61% | x. CLOSED |
| 05/27 | WBA | Long | $42.78 | $43.10 | $43.10 | 06/04 | 0.75% | x. CLOSED |
| 08/10 | WBA | Long | $41.63 | $42.70 | $42.70 | 08/11 | 2.57% | x. CLOSED |
| 08/17 | WBA | Long | $41.91 | $37.88 | $37.88 | 09/01 | -9.62% | x. CLOSED |
| 09/18 | WBA | Long | $37.21 | $33.63 | $33.63 | 10/29 | -9.62% | x. CLOSED |
| 03/18 | WMT | Long | $115.00 | $124.15 | $124.15 | 03/19 | 7.96% | x. CLOSED |
| 04/03 | WMT | Long | $117.21 | $123.63 | $123.63 | 04/07 | 5.48% | x. CLOSED |
| 07/08 | WMT | Long | $128.00 | $134.71 | $134.71 | 08/18 | 5.24% | x. CLOSED |
| 08/28 | WMT | Long | $136.63 | $149.68 | $149.68 | 11/17 | 9.55% | x. CLOSED |
| YTD | 50.94% |