Caterpillar
做多
已更新

$CHTR $MMM $CAT $DKNG $ROST $LULU - Long provided SPX holds.

275
快照

If the SPX can hold the trendline. Enter on trigger.

All trades are Long Setup.
注释
快照
注释
Retails and Techs are taking a beating, while Industrials are riding.

- MMM and CAT triggered Entry. Will hunt for a good time to position
注释
Bye Bye Lulu Longs.
注释
DKNG - apparently is the weakest of this bunch. Moreover had the best run recetly. Might have to start hedging the position there
注释
Out of all except ROST, managing ROST - Difficult option, lack of liquidity make managing it a nightmare.

DKNG - Got Filled easy, despite low liquidity.

This batch of trades contributed +4% on my portfolio.

I have other open positions that I havent posted.
注释
Out of ROST. Just what I needed.

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