Originally posted on 08/08/2020:

Alright I was on vacation last weekend so I didn't review all of my stock holdings. Sounds kind of wild saying I was on vacation because it isn't like I have a job or anything but whatever. Let's get into it.

Right now I only have 2 stocks that I am holding so just about all of these have been closed out.

AU: AngloGold Ashanti Limited

Well they reported Friday morning and I think they beat the estimate and the stock went down hit my stop price and now I'm out. With this stock it seems like a little more than a pullback so it may be a while before I jump back in this one.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK AU 0.00 0.00 0.00 1,896.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/17/20 11.59.56 AU 100 32.31 100 36.57 426.00 13.18% 426.00 13.18%
07/30/20 12.11.46 AU 200 32.71 200 30.83 -376.00 -5.75% -376.00 -5.75%

I made a few changes to my spreadsheet and they just don't present well when translated to this format, but at the top of the page, I have the overall totals listed above the stock's totals for the same category, so for instance, for the IN PLAY section, I have a total of $13,880.25 in stock holdings, but the lower number of 0.00 represents that I currently have no AU stock holdings.


AUY: Yamana Gold Inc

I sold a little bit about a week ago, but then on Friday the stop price was triggered and I'm out with this one as well. Friday's close of 6.48 is just about on the 20 DMA and if it can hold 6.37 next week, I think I'll jump back in with 500 shares.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK AUY 0.00 0.00 0.00 789.90
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
06/24/20 15.16.25 AUY 500 5.11 144 6.51 201.60 27.40% 664.40 26.00% 356 6.41 462.80 25.44%
07/08/20 09.31.15 AUY 200 5.67 75 6.41 55.50 13.05% 69.25 6.11% 125 5.78 13.75 1.94%
07/31/20 9.30.02 AUY 450 6.46 450 6.51 22.50 0.77% 22.50 0.77%


AXP: American Excess

I've been short this on for the last month or so and it was looking like it was going to start working for me, but then on Friday, the Financials took off while the rest of the market floundered around, so the stop price was triggered with this on as well.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK axp 0.00 0.00 0.00 -723.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
06/24/20 10.55.15 AXP -100 96.93 100 97.99 -106.00 -1.09% -106.00 -1.09%
07/08/20 09.30.11 AXP -100 91.82 100 97.99 -617.00 -6.72% -617.00 -6.72%


AZN: AstraZeneca PLC

I bought this one on the rumor of their announcement for a vaccine, and it worked for that day then it has been in consolidation mode since. I'm gonna keep an eye out for this one and look for the right setup for me to jump back in.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK AZN 0.00 0.00 0.00 490.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/17/20 10.48.47 AZN 200 58.00 200 60.45 490.00 4.22% 490.00 4.22%


F: Ford Motor Company

I had this one for a couple of weeks before it reported and since then it has been holding up. I just don't like the stochastic chart and my chart shows that money is not going into the stock. I'll wait for the right stochastic signal along with confirmation of some new cash coming into the stock.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK F 0.00 0.00 0.00 440.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/15/20 09.30.07 F 2000 6.53 2000 6.75 440.00 3.37% 440.00 3.37%


GDX: VanEck Vectors Gold Miners ETF

This gold mining ETF has been one of my favorites the last month but it is pulling back a little bit, I plan on buying a little if it comes back to $41.99 and holds that support level. It is way overbought, but then again it is related to gold so as all the miners have been killing it with the 2nd quarter numbers coming in when gold was at $1750, I would expect this ETF to continue the northward march in short order.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK GDX 0.00 0.00 0.00 1,733.20
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
06/24/20 15.57.34 GDX 70 34.70 70 42.65 556.50 22.91% 556.50 22.91%
07/07/20 11.54.02 GDX 100 37.57 100 42.65 508.00 13.52% 508.00 13.52%
07/08/20 09.30.25 GDX 100 38.44 30 43.08 139.20 12.07% 433.90 11.29% 70 42.65 294.70 10.95%
07/22/20 12.27.14 GDX 50 41.84 50 43.08 62.00 2.96% 62.00 2.96%
07/31/20 9.30.04 GDX 240 42.36 240 43.08 172.80 1.70% 172.80 1.70%


GLD: SDPR Gold Trust

This one has been on a rocket ride the last couple of weeks and on Friday, it finally started to pull back so my stop price was triggered. I have an advanced order in now at $185 were I think there is support, but somehow that seems like it may not get there now with the President signing a bunch of executive orders that keep the spending going for the foreseeable future. I want to be in this stock so I may have to buy right at the opening on Monday if the price of Gold is jumping up. Friday saw the gold price come down around $50 bucks. Is that enough of a pullback, yeah it might be, so the best scenario would be for the price of the stock to come back to $185 let me buy at support then shoot up to right around $193.80 and come back a little while making a higher low so I can get even more of it before we go for another ride up to $200+. We'll see either way I don't see the collapse of gold prices or silver for that matter until after the election at the least and probably well after the new year.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK GLD 0.00 0.00 0.00 1,172.13
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
06/24/20 15.23.14 GLD 15 166.09 15 182.47 245.70 9.86% 245.70 9.86%
07/08/20 09.54.37 GLD 10 170.11 10 182.47 123.60 7.27% 123.60 7.27%
07/17/20 10.00.00 GLD 10 169.84 10 182.47 126.30 7.44% 126.30 7.44%
07/21/20 10.31.20 GLD 15 172.73 1 190.50 17.77 10.29% 154.13 5.95% 14 182.47 136.36 5.64%
07/22/20 12.24.37 GLD 15 175.64 15 190.50 222.90 8.46% 222.90 8.46%
07/31/20 9.30.06 GLD 50 184.51 50 190.50 299.50 3.25% 299.50 3.25%


KL: Kirkland Lake Gold

This one reported so I sold a little, then bought it back and it went back up for a while, but now it too is pulling back. It is almost at support where I plan on jumping back on board with a few shares at $51.51. That level also represents the 20 DMA as well so that would be another entry point for me.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK KL 0.00 0.00 0.00 812.50
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/08/20 09.30.05 KL 100 45.05 50 49.25 210.00 9.32% 420.00 9.32% 50 49.25 210.00 9.32%
07/31/20 9.30.12 KL 100 51.96 100 53.70 174.00 3.35% 174.00 3.35%


LMT:
Lockheed Martin

This is pretty much my entire portfolio now. I bought more on Friday and set the stop loss at $376.49 which will probably be re-examined after Monday's close.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK LMT 13,321.25 -144.10 175.45 1,830.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
08/06/20 14.11.46 LMT 25 378.27 9,456.75 376.49 -44.50 -0.47% 385.62 183.75
08/07/20 13.46.04 LMT 10 386.45 3,864.50 376.49 -99.60 -2.58% 385.62 -8.30


NFLX: NetFlix

This stock reminds me of the wife, everything is set up to go down, but it just refused to do so. The generous stop price was hit so I'll go elsewhere and put some money to work.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK NFLX 0.00 0.00 0.00 -638.75
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/23/20 12.08.11 NFLX -25 483.00 25 508.55 -638.75 -5.29% -638.75 -5.29%


RIG: Transocean Ltd.

I broke the rules and bought this on before they reported and after they beat earnings estimates and made $.00 a share as opposed to -$.27 the rewarded me by dropping 10 percent the next day. So just like a miner, when they get in a hole, they dig deeper so I bought another round and it shot up to $2.50, which for you math guys, is almost 25% in 2 days. That is speculation stock rises and prices there which is weird for me to think of from a giant oil drilling company. As it turns out the stock price has been beaten down due to the fact that it takes allot of money to develop methods of drilling for oil in deep water environments, so they have more debt than most, and the price of oil is too low for them to make a killing. When oil prices start getting up to around $60 a barrel (if it ever gets back there), this will be a big mover. For now, they are relegated to near penny stock prices. It came back down, and I sold at $2.25, but I think this sector is about to see the rotational light and I'm back in it when it bounces off the 20 DMA at $2.15, and I'm piling on after it breaks $2.65.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK RIG 0.00 0.00 0.00 1,200.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/28/20 10.31.00 RIG 5000 2.21 5000 2.25 200.00 1.81% 200.00 1.81%
07/30/20 10.23.16 RIG 5000 2.05 5000 2.25 1,000.00 9.76% 1,000.00 9.76%


SQQQ: Proshares UltraPro Short QQQ

OK I started to collect this in small quantities due to its 3X relationship to the QQQs in the belief that the market will be moving down in short order, Primarily due to the stimulus bill being held up by congress. We all know the congress will bicker over the deal until the stock market chimes in. It is almost like a spoiled child, the market is addicted to free money and will scream if it doesn't come right quick. This weekend the Trumpster may have toss a wrench into the way things always work on wall street by granting the freebees outright by executive order. I'm not even sure he can do this, but either way it is a great political move to put Chupracabra and Crying Chuck in a little box. Since the White House tipped their hat and told us they were going to do this, I sold 2/3 rds of the position before the bell on Friday. Lets see how it plays out. If they dispute the free cash and don't get a stimulus bill, you can bet the market will head south just enough to scare the shyt out of the people in charge.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK SQQQ 559.00 -159.00 -5.00 -76.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/30/20 15.59.36 SQQQ 100 6.27 100 5.58 -69.00 -11.00% -69.00 -11.00%
08/03/20 15.50.29 SQQQ 100 5.69 100 5.62 -7.00 -1.23% -7.00 -1.23%
08/05/20 13.13.37 SQQQ 100 5.59 559.00 4.00 -159.00 -28.44% 5.54 -5.00


XLF: Financial Select Sector SPDR Fund

I've been waiting for this beaten down sector to pop for a few weeks. I think I was the only one who thought it would need to pop so that the rest of the market can follow but it moved down and stopped me out. Then on Friday while the rest of the market was wallowing in decline, the rotation finally started. I will probably jump back in once I see how things shake out on Monday.

TOTALS ALL STOCKS IN
PLAY
13,880.25 ALLOWED
LOSS
-303.10 GAIN
SO FAR
170.45 TOTAL
GAIN
-366.02
TOTALS PER STOCK XLF 0.00 0.00 0.00 -2,029.00
STOCKS
DATE TIME STOCK
TICKER
SHARES BEGIN
BUY/SELL
PRICE
TOTAL
IN PLAY
SET
STOP LOSS
PRICE
ALLOWABLE
LOSS TOTAL
ALLOW
LOSS
% TOTAL
TODAY'S
CLOSE/END
PRICE
GAIN/LOSS
SO FAR
END
SHARES
END
BUY/SELL
PRICE
END
GAIN/LOSS
END
%
GAIN/LOSS
TOTAL
GAIN/LOSS
TOTAL
%
GAIN/LOSS
PARTIAL 1
SHARES
PARTIAL 1
BUY/SELL
PRICE
PARTIAL 1
GAIN/LOSS
PARTIAL 1
%
GAIN/LOSS
PARTIAL 2
SHARES
PARTIAL 2
BUY/SELL
PRICE
PARTIAL 2
GAIN/LOSS
PARTIAL 2
%
GAIN/LOSS
PARTIAL 3
SHARES
PARTIAL 3
BUY/SELL
PRICE
PARTIAL 3
GAIN/LOSS
PARTIAL 3
%
GAIN/LOSS
07/16/20 15.35.59 XLF 250 24.12 250 23.71 -102.50 -1.70% -102.50 -1.70%


That's it. Next week will be very interesting with the political haggling and the market about to reach the all time high. We've come to close for it not to happen, but then again I think we are in for a major collapse again of epic proportions. There are allot of indicators I can point to that agree with me but as usual it is difficult to pin point when it will happen and what the catalyst will be. I just know it will happen eventually, and the S&P will revisit the 2200 level at least and maybe even lower.