capstonetradingPortfolio Results on January 26, 2022
Micro Aggressive Portfolio was up on the day. We go over the rest of the portfolios in this challenging market and show how stock indexes are the strength.
Search
Recent Posts
See AllOn 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