DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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Now that over 90% of S&P 500 stocks have reported earnings, we saw above average EPS beats, but below average Revenue beats. More importantly, stocks that beat move on average of -0.5% and stocks that missed move on average of -2.4%, which is quite unusual. As we review our earnings plays, I no longer believe that DIS is a position worth holding onto, despite it currently only shows a small loss and has not triggered our stop loss levels. I believe in this type of environment, it is better to cut overall portfolio exposure when currently we have two thirds of our open positions that have short exposure. Close out all 4 Contracts of DIS Sept 8 $89/96 Call Verticals.
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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