DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreInvestment Rationale
As 10-year yields hover around the 4.7%, we continue to see a case for equities to grind lower with the Nasdaq-100 holding onto a last major support level. Our base case remains that while big tech has held up, it trades at valuations that are too high in this interest rate environment. We believe that there is downside risk in this sector and maintain short positions to potentially profit from a breakdown of this major support level. However, reviewing our positions, it is unfortunate that XOM has announced an acquisition that has sent the stock down significantly, and requires us to cut losses just a few days after entering the position. However, the discipline of cutting losers quickly and keeping our sights on managing winners is the recipe for profitability in the long run. For now, we must close out our full XOM position heading into the weekend.
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreClosing Trade GS Bullish Trade Adjustment Signal...
Read MoreXYZ Bullish Opening Trade Signal Investment Rationale...
Read MoreCRWD Bearish Opening Trade Signal Investment Rationale...
Read More
Share this on