Fills

[outof thebox]

Based on the emails we received, we have to acknowledge the fills that took place when the suggested exit price was in the 42.50 to 44 ranges in the Dec 11th update. The stock traded past 43.00 but subscribers were slow to report the fills.

I closed my position at an average price of 43.00

[Yodean]

FINX, 1st lot, filled @ 31.71;

[sarginger]

FINX (1st lot) @ $31.85

[xkosmox]

Stopped out of NEE at 72.6
(Closed below stop price of 78 end of day yesterday)

[houstonremote]

BOT last lot of HTLD @ 15.02.

[Triplethought]

1-26-22 bought FINX $31.78
1-27-22 bought HTLD $14.65

[Yodean]

CYBE, 2nd lot, filled @ 34.50;

[cristiano7subo]

DLR, stop hit, closed at 146.8

[Yodean]

SGOL, 1st lot, GTC filled @ 17.10;

HA, 2nd lot, filled @ 15.22;

[sarginger]

Sold NÉE @ $72.32. (Hit the $78 stop)

Sold DLR @ $145.80 (Hit the $147 stop)

Bought HTLD @ $14.60. (3rd lot)

Bought CYBE @ $34.60 (1st lot)

Bought TFSL @ $16.80 (2nd lot)

[SOL]

Hey, guys don't forget to send these fills also to [email protected] as that email has been reserved just for reporting fills. While it's great that you guys post updates we do not take these posts into consideration when determining the average price. So if you want your fill to count towards the average entry or exit price please send us an email also

[Centeron631]

Priortizing where use diminished funds (not wanting to buy on margin unless quite encourage during this correction) ???????

Not into italicized Stocks - For some unstated reason but i assume that there is less reward potential in these stocks

Put 1/4 lots into some stocks - For some unstated reason but i assume that there is more risk here than the others in the same category on updates

Second and Third Levels (to average down on entry price but also see a breakout point?) over New Stocks or New Stocks over Stocks that 35% to 60% down or not soo down - and does this correction in the market influence? (perhaps around 13% down in Nasdq over the last month looking at my core qqq's)

Leaps in smaller lot potions as even these options more riskier than owning the stock outright but can let the dollars stretch - does averaging down play a role in Leaps?

[deepthinker]

Priortizing where use diminished funds (not wanting to buy on margin unless quite encourage during this correction) ???????

Not into italicized Stocks - For some unstated reason but i assume that there is less reward potential in these stocks

Put 1/4 lots into some stocks - For some unstated reason but i assume that there is more risk here than the others in the same category on updates

Second and Third Levels (to average down on entry price but also see a breakout point?) over New Stocks or New Stocks over Stocks that 35% to 60% down or not soo down - and does this correction in the market influence? (perhaps around 13% down in Nasdq over the last month looking at my core qqq's)

Leaps in smaller lot potions as even these options more riskier than owning the stock outright but can let the dollars stretch - does averaging down play a role in Leaps?

I think you are overthinking and over analyzing everything. For example the 1/4 lot. SOl mentioned that they would be changing the strategy to deal with volatility. i see the 1/4 lot as a change in strategy. If they were more or less important he would have mentioned something and the same color codes are still being used.

In terms of risk and averaging down. I don't think anyone can give you a right answer as you have to determine the amount of risk you are willing to take on an investor. For example I can take on a fair amount of risk but my brother is extremely risk-averse. So what would appear normal to me would appear as risky to him. I focus on the stocks I like when i am running low on funds. Sometimes if there is a stock i like and TI has only deployed 1/3 i deploy a 2nd lot on my own if the stock pulls back to a certain target.

As SOL has often stated the whole idea is to find a trading style that meshes with your personality.

If you are comfortable with trading LEAPS then it might be something to consider, but the main requirement should not be about stretching your dollars, it should be about assessing the risk you can take on.

[Cinnamon]

@Centeron


Priortizing where use diminished funds (not wanting to buy on margin unless quite encourage during this correction) ???????

I focus on the stocks that I like the most and also ones that have good long-term patterns. I tend to look at the monthly charts a lot.

Not into italicized Stocks - For some unstated reason but i assume that there is less reward potential in these stocks

The italicized stocks are fine albeit volatile, what SOL was stating ( I am pretty sure) is that if you don't have enough funds then instead of purchasing more shares in those companies, you could consider the new plays.


Put 1/4 lots into some stocks - For some unstated reason but i assume that there is more risk here than the others in the same category on updates

My take is that this has to do with volatility. This leaves more room to lower your average price

Second and Third Levels (to average down on entry price but also see a breakout point?) over New Stocks or New Stocks over Stocks that 35% to 60% down or not soo down - and does this correction in the market influence? (perhaps around 13% down in Nasdq over the last month looking at my core qqq's)

I don't understand this question properly or maybe I am just too sleepy will leave it for other more astute players to respond to.

Leaps in smaller lot potions as even these options more riskier than owning the stock outright but can let the dollars stretch - does averaging down play a role in Leaps?


I used Leaps but with caution and only allocate 15% of my portfolio to options trading, but that does not mean I use all of it. I will wait for a stock to trade in the extremely oversold ranges before jumping into leaps and I also make sure it has a viable business model. I started of with 7% and slowly used profits to get to the 15% mark. At this point, I won't add anymore to this portfolio. My goal is to take money out of it when it gets past 15% and put that into my stock trading portfolio

[Yodean]

K, 1st lot, filled @ 62.98;