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Friday, March 29, 2024

Swing trading virtual portfolio-November 18th analysis

In the last months we closed 18 profitable trades and 8 losers, and the virtual portfolio was up 23% for a 2% risk or 34.58% for 3% risk. 

The swing trading virtual portfolio is now up 146.71% for the year when risking only 2% per position!

We had 2 big losers in AMZN puts (~4R) and in DISH calls (~2R) and we need to work on this, and cut our losses faster on some trades. It was difficult being mostly bearish in the last 2 months, but hopefully we managed to turn a lot of trades profitable thanks to good timing and scaling-out. We also had some good wins on earnings play (not published here), as well as a very profitable short in PALM.

Thank you everyone, as always, for your participation in the daily live comments.

To learn more about the swing trading virtual portfolio (strategy, membership etc.), please click here

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