05/07/2020
Situational Awareness
Hit and run market. Focus on individual setups. Fast part of move is over. Earnings b/o working
well.
Open Positions Working People swing
You can risk from 4 to 100% based on your risk tolerance.
Symbol
Entry Date
Entry
price
BYND
05/07/2020
SNAP
EWW
Exit date
Exit price
Profits
Suggested Risk
%
comments/
stop
127.01
4 to 25
110
04/24/2020
15.94
4
17.53
04/16/2020
27.04
4
27.85
Closed Positions Working people
Symbol
Entry Date
Entry price
Exit date
Exit price
Profits %
Suggested
Risk %
NUGT
04/13/2020
50.65
4/23/2020
67.36
33
4
NFLX
04/14/2020
397.56
4/28/2020
407
2.3
4
SOXL
04/20
123.01
4/30
144.38
17.37
4
GILD
04/20
83
4/23
77.78
-6.2
1
TNA
04/20
17.73
04/29
24.29
37
4
401 k Allocations
comments/
stop
03/27/2020
TNA/small caps
10%
15.81
03/27/2020
LATAM fund
5%
18.21
4/6/2020
TNA/small caps
25%
13.93
4/20/2020
TNA/small caps
40%
17.73
4/20/2020
SOXL /Tech fund
20%
123
Total
Long Ideas (swing)
USLV CMG ISRG TMUS
Short ideas
BHC
Long anticipation
ILMN ECL DG DGX BLD OLLI
Short anticipation
LVGO DKNG
100%