Make a plan. Stick to the plan. Always Deliver.
Post Hump Day Update
The line in the sand has come and gone.
…but it all came so very quickly.
Is it over before it has begun?
There are currently only 44 longs in the SP500.
Subscribers get access to all the internal data, every single ticker in the SP500. Whether we hold it or not.
Current Open Equity = 33.9%
Stop Loss Trigger = 29.4%
Current Closed Equity Return = 30.7%
Our open equity outstanding is just under 34% since we started in Dec ‘23. We have been able to capture ~31% returns in closed trades, meaning ~3% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
If all our stop losses hit barring any gap risk we hope to close ~29.4%
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And our current open positions:
Example of positions to be closed on the open tomorrow.
These prices will of course be updated after the open. LW will not be a 9% gain for us after news last night.
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