First, five exits. $IHF, $GOOGL, $RSG, as well as older positions $QQQ and $MAR
As you might notice, I could have offloaded both Google and RSG for a lower loss, but I held them to be sure, and well now I sure am. I am beginning to believe that small breaks are gifts not to be returned.
$SPY pulled back right to my theoretical stop. It's now or never for a long position. $COW also appears to be bucking off weakness, and so I want to long it as well. I'm using $100 dollars normalized risk sizing, where I assume that at worst, I could lose an extra 5% due to sudden moves through stops. For $SPY that's likely a stretch. However I like this method for sizing, given my investing style of close stops, which may not last much longer with how my entries have performed.
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