Sepia Group Trading end of week portfolio update:3/25/22
Current Open Positions: – GDX + 3.5% (holding half original position) Closed Positions this week: – APPS – 5.00% – Reason for Exit: Hit stop loss on failed
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Current Open Positions: – GDX + 3.5% (holding half original position) Closed Positions this week: – APPS – 5.00% – Reason for Exit: Hit stop loss on failed
– Average Price Exit: 41.45– Percent Gain: -5%– Reason for Exit: Hit stop loss on failed 2D-2U Daily signal
– Strat Signal: 2D-2U Bullish Reversal on Daily – Price Entry: 43.77– Target: 46.65– Stop Loss: 41.49
Raised Stop Loss from 36.89 to 37.40
Raised Stop Loss from 35.50 to 36.89
Current Open Positions: – GDX – .35% (holding half original position) Closed Positions this week: – GDX + 2.35% (Exited half of total position) – Reason for Exit:
– Price Trim: $38.27– Percent Gain: 2.35%– Reason for Exit: Reduced position size into strength as GDX reached Quarterly pivot resistance. We will be looking
– Strat Signal: 2U on daily and green, weekly is forming a hammer – Price Entry: 37.39– Target: open– Stop Loss: 35.50
FOMC Voted 8-1 For Fed Funds Rate Action raising 25 bps; Fed Officials See Inflation of 4.3% at End of 2022; 2.7% for 2023 Fed
Situation: SPY is currently at $417, inside month. It will go 2-2 continuation down when it gets to $410. The VIX is at $31.77, volatility
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