DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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The underlying market continues to be driven by bonds, as 10-year yields hit a new 10-year high we continue to target 5.2% to the upside. In this environment, we are bearish on equities, however markets are quite oversold and showing signs of exhaustion on this selloff. This increases the probability of a bounce from here and we are going to take this opportunity to reduce some bearish exposure and take profits. If markets bounce we will look to add to bearish exposure where the risk/reward is more favorable. Look to take profits on the full TXN position as price action is showing exhaustion to the downside.
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreClosing Trade GS Bullish Trade Adjustment Signal...
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