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Information on this page was last updated at 10:00am ET on 11/24

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Financial Market Analytics Watch List Performance (paid content):
May: +9.1

June: +13.6%
July: +63.9%
August: +79.5%
September: +2.4%
October: +27.2%
November: +14.5%

The Sharp Plays Public Trading Portfolio (Twitter & Telegram):
Total Closed Trades:  12
Combined Position ROI on Closed Trades:  +372.6%
Portfolio ROI on Closed Trades (based on 3% per position):  +6.85%

Total Open Trades: 0

Open Positions –

None at this time

Closed Positions (Twitter & Telegram) –

PositionEntry PriceRESULTRisk
Teladoc (TDOC)$176.13EXITED AT $181.76 for a 3.2% ROI!HIGH
Fastly (FSLY)$72.21EXITED AT $76.14 for a 5.4% ROI!HIGH
Solar ETF (TAN) Nov 20th $65 PUTS$3.00 (11/3)EXITED AT $4.60 for a 53.5% ROI!ALL-IN
GrowGeneration (GRWG)$17.38 EXITED AT $17.84 for a $0.46 per share profit equal to 2.6% ROI!HIGH
Twitter (TWTR)$39.30 ( 8/19)EXITED AT $43.21 for a $3.91 per share profit equal to a +9.9% ROI!NEUTRAL
Carnival Cruise (CCL)  August 21st, $15 PUTS$2.30 ( 6/24)EXITED AT $1.85 for a $0.45 per contract loss equal to a -19.6% position ROI and a -0.29% portfolio ROI.ALL-IN
United Parcel Service (UPS) stock$100.12 (5/28)EXITED AT $102.68 for a $2.56 per share profit equal to a +2.6% ROI!HIGH
Zoetis (ZTS) Stock$123.60 (5/7)EXITED AT $134.08 for a $10.48 per share profit equal to an +8.4% ROI!HIGH
SHORT Canon (CAJ) Stock$20.94 (4/20)PROFIT TARGET OF $19.70 was achieved for a per share profit of $1.24 equal to a +5.9% ROI!NEUTRAL
Zillow Group (ZG)  January 2022, $65 CALLS$4.80 (4/16)EXITED AT $19.00 for a $14.20 per contract profit equal to a +295% ROI!HIGH
3X Short Russell 2000 ETF (TZA) Stock$65.11 (3/25)EXITED AT $71.10 for a $5.99 per share profit equal to a +9.2% ROI!HIGH
3X Long Russell 2000 ETF (TNA)$12.92 (3/23)STOPPED OUT AT $11.15 for a $1.77 per share loss equal to a -13.7% ROI.HIGH

My personal risk tolerance levels are explained below. When I get into any trade, I look at what I am comfortable risking in the trade given the reward potential. My risk tolerance is based on my bankroll, trade size and a variety of other personal factors. You need to consult a licensed financial adviser to discuss proper levels for your personal financial situation. My trades here are 1.5% of my portfolio unless otherwise listed. My risk tolerance for trades will be classified as follows: ALL IN, HIGH RISK, NEUTRAL RISK.

ALL IN:  I am entering the position knowing and accepting of the possible loss of the entire investment I am making. Typically reserved for options or futures trades.

HIGH RISK: I know the trade carries a high risk of substantial loss, but equally high reward potential. I am fine with the trade-off and accepting that I could take a big hit on the trade. I usually will keep a wide stop on high risk trades.

NEUTRAL RISK: A standard trade. I will keep a tighter stop on “NEUTRAL RISK” than an “ALL IN” or “HIGH RISK” trade, but like any trade I know and accept anything could happen (major market or world event) which blows through my stops. I always practice proper risk management in conjunction with my overall bankroll management plan. Nothing in life or trading is guaranteed.

*** I cannot advise you on trade size percentages or what would work for your bankroll. Due to financial adviser regulations, I limit my trading content to simply posting what I trade. I cannot/will not (sorry!) comment on how you trade, what you should do/trade, or your personal holdings. Every trader must make those decisions for themselves and under the counsel of a licensed financial adviser. Please read the “Trading Content Disclaimer” below which further covers the posted trading content.***


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