Another bad week for our portfolio. It dropped 12% again last week. But as you will see below, it is just paper losses. I didn’t sell any of my positions and in fact, I bought a few more shares of stocks I want to accumulate. My equity grew higher despite the selloff. So what is Continue reading →

As a week ago was a disaster for our trading and investing, it all changed on a dime last week, and we recovered all paper losses. Nevertheless, I was not trading last week. I only adjusted a few trades to bring them a bit in line with the stock price (that adjustment delivered credit), but Continue reading →

Last week was a disaster to my net-liq, not necessarily trading results as I was able to bring in some cash trading options and dividend income was great too. Bu the open stock and options positions dropped and hurt the value of the portfolio. I think it will be just a temporary drawdown that I Continue reading →

Last week I avoided trading as I was traveling. I was however forced to do a few trades. Why forced? It is typically bad to be forced to do trades and they usually end up in losses. But this time I had built reserves to avoid losses (thank God!). What happened? Well, have you ever Continue reading →

The market reached its significant resistance at a 200-day moving average, which impacted our trading last week. We made a few adjustments but mostly stayed away from trading.   I still struggle with buying power. I have plenty of cash but little available to invest:     Last week, I traded a little. I made Continue reading →

The market kept improving last week. Investors started feeling left behind and started chasing the market. A classic FOMO. However, on Friday, the market retreated. In the morning, it lost over 1% but recovered most of the losses. And the reason? Better than expected job data. Whether the job data were cooked or not, analysts Continue reading →

The market responded precisely as I expected. Not sure if it was because of being a TA genius or pure luck. I would guess the latter one. Well, I started using volume profile analysis, and that helped me a lot in identifying supports and resistances, so I expected that the market would reach the $4,120 Continue reading →