Portfolio Holdings November 10…with Commentary

95% cash, more or less

the tape is insanely volatile and that currently makes it senseless to hold any bucket 2 and bucket 3 positions in equities.  Our bucket 3 long position in GDX is a) wigh major exposure to gold (a commodity and metal) and b) somewhat of a hedge against lower stock prices over an extended period of time.

 

Bucket 2

 

SymbolOpen DDirectionSectorsAvg EntryStopTarget 1Target 2
        
WYNN31-Octshortcons cyc133.13141128as low as 90

 

Bucket 3

SymbolOpen DDirectionSectorsAvg EntryStopTarget 1
       
GDX7-Novlong 63.046065.5

 

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