Current Open Positions:
– GDX – .35% (holding half original position)
Closed Positions this week:
– GDX + 2.35% (Exited half of total position)
– Reason for Exit: Profit taking into strength as it approached quarterly pivot.
Home » Blog » SepiaGroup Trading » Sepia Group Trading end of week portfolio update:03/18/22
Current Open Positions:
– GDX – .35% (holding half original position)
Closed Positions this week:
– GDX + 2.35% (Exited half of total position)
– Reason for Exit: Profit taking into strength as it approached quarterly pivot.
FOMC: Balance Sheet Caps Phase In Over Three Months FOMC: Additional Increases In Fed Funds Rate Will Be Appropriate FOMC: Interest Rate Paid On Reserve
Current Open Positions: None Closed Positions this week: – SPXU Sept 16, 2022 14 call + 36% gain
– Average Price Exit: 3.65– Percent Gain: +36%– Reason for Exit: Took profit into market weakness