Paper-Portfolio : +99% YTD. Closed $NIO, $HAL, $SAP. New on $TTWO, $ARM

Comments and updated performance

Updates of today:

The short on $NIO is closed. +1.01% the return
$HAL closed with a full loss. -1.05%
$SAP is closed. +2.28%
I could have waited a bearish cross here, but that’s it. I didn’t change what was my strategy.
$ON was open and closed. The price is shaking too much at this level. I remove it from the watchlist and will look for a better level later.
$ARM, new position at 118.81 and first stake closed at +3%
$COIN is moving but the action of today kicked the position out before the big move. I remove it from the watchlist
$CELH is removed from the watchlist
$TTWO, new position at 155.48

Year-To-Date performance : 99.34%
Q2 performance : 92.14%
Q2 trades : 52
Average Loss : -1.2%
Average Gain : 2.81%
Winning Trades : 46
Losing Trades : 25

Note : The P-Portfolio, is a paper portfolio, for educational purpose only. I may/may not take the listed trades.

To read all the entry levels, targets, stops and summay of my closed positions as well as updated watchlists with my levels, you just have to join my Telegram/Discord premium chat at Just $7/month, cancel anytime.

Setups on watch for the PPortfolio

And get notified everytime we publish a new blog post.