Exits, 7/14/2023

A hedged portfolio performance updated.

Jul 15, 2023

Slyzyy/Pexels

This Week’s Trade Exits

As soon as I exit a trade, I note that in the comments of the post where I first mentioned the trade; at the end of the week, I try to track them all in one post. These are the trades I exited this week:

Stocks or Exchange Traded Products

None.

Options Trades

None.

Comments

Another week with no exits. On the options trading side, that means that none of our open trades came within 90% of their spreads (or, in the case of long put positions, 90% of the intrinsic value we’re targeting), and none were expiring this weekend. On the stock side, as I’ve mentioned before, every week without an exit is good news, because it means we didn’t get stopped out of any positions.

Our top names performance continues to be strong this year, as I noted in yesterday’s top names post.

Top Names, 7/13/2023

Portfolio Armor

July 14, 2023

A Top Names Performance Update Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top names from January 12th of this year. On average, our top ten names from January 12th were up 30.05% over the next six months, versus up 13.21% for the

Read full story

Hedged Portfolio Performance

On the Portfolio Armor website, this was the best performing hedged portfolio from the January 12th cohort.

You can find an interactive version of that chart here.