The 200K Portfolio was down -$2,300 today and the 50K Portfolio was down -$575. We are up on the week and the month with +$3,100 on the 200K Portfolio and +$775 in the 50K Portfolio.
We phased in on Wednesday and captured nice gains on Thursday. Today's price action is suspect and continues to be choppy. Stay tuned as we may pause again soon.
On Wednesday, intra-day adjustments were made once we looked at some historical FOMC Minutes data and realized that 6 out of 6 of the last FOMC Minute releases had big losses in our portfolio setup on
We hit equity peaks today with a profit of $14,675 in the 200K Portfolio and +$4,325 in the 50K Portfolio. The hypotheticals were +$15,297.50 and +$4,589.25. We are happy to be at equity peaks while s
The 200K Portfolio was down -$3,200 and the 50K Portfolio was down -$550. The hypotheticals are -$2,900 and -$870 respectively. The VIX Divergence has reached an absolute extreme. The stealth nature a
