DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreAs equity valuations continue to stretch and market internals show a deterioration of market breadth, we added a portfolio protection put on the DailyPlay portfolio yesterday. I now believe that it is time to reduce some of our bullish exposure in the markets by locking in gains on profitable trades and closing out small losers at this time. The metrics are starting to skew against our directional view in NOC and ORCL.
ORCL – Oracle is approaching expiration and we discussed closing out this trade during our Monday Morning outlook session and now is a good time to do so.
NOC – The momentum on NOC is slowing down with only 24 days to expiration, this is one that I believe we should take profits on and potentially reenter at a better price in the future as I still believe in the longer-term thesis of this trade.
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...
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