By reviewing any of The Sharp Plays trading content posted; you acknowledge, understand and
agree to the “Trading Content Disclaimer” at the bottom of this page.
Information on this page was last updated at 10:00am ET on 11/24
**Active traders looking to access the Financial Market Analytics subscription, which provides expanded trading coverage, CLICK HERE.**
Financial Market Analytics Watch List Performance (paid content):
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) –
|Teladoc (TDOC)||$176.13||EXITED AT $181.76 for a 3.2% ROI!||HIGH|
|Fastly (FSLY)||$72.21||EXITED 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.***
TRADING CONTENT DISCLAIMER –
The Sharp Plays, @TheSharpPlays on Twitter and this Web Site (collectively referred to hereafter as “TSP”), is published as an information service and it includes opinions as to buying, selling and holding various stocks, investments, and other securities. However, the publishers of TSP are not brokers or investment advisers, and they do not provide investment advice or recommendations directed to any particular subscriber or in the view of the particular circumstances of any particular person. The information provided by TSP is obtained from sources believed to be reliable but is not guaranteed as to accuracy or completeness. Visitors to TSP or any other persons who buy, sell or hold securities should do so with caution and consult with a broker or investment adviser before doing so.
At various times, the publishers and employees of TSP may own, buy or sell the securities discussed for purposes of investment or trading. TSP and its publishers, owners and agents, are not liable for any losses or damages, monetary or otherwise, that result from the content of TSP. Securities discussed by TSP should be considered speculative and contain a high degree of volatility and risk.
Trading securities and options involves risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Futures traders must review a copy of the Risk Disclosure Statement for Futures Contracts. Investors need a broker to trade securities & options and must meet suitability requirements. Past results are not necessarily indicative of future performance. Performance figures are based on actual recommendations made by TSP. Due to the time critical nature of stock, options, future, or other trading, brokerage fees, and the activity of other subscribers, TSP cannot guarantee that subscribers will mirror the performance stated on our track records or promotions. Performance numbers shown are based on trades subscribers could enter based on our guidelines.
The results posted for TSP are hypothetical. Results are based on the price when the position was published by TSP, and the price when dropped by TSP. TSP cannot guarantee that any person bought or sold the actual security for the prices listed on the Web Site. Investors may receive greater or lesser returns based on their trading experience and market price fluctuations. The prices listed are for reference only and are in no way intended to represent an actual trade, entry price or exit price.
The information contained on TSP is provided for general informational purposes, as a convenience to the visitors & subscribers of TSP. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. TSP is not engaged in rendering any legal or professional services by placing these general informational materials on TSP. TSP and its publishers specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of TSP, even if TSP has been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.
TSP makes no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that TSP endorses, sponsors, promotes or is affiliated with the owners of or participants in those sites, or endorses any information contained on those sites, unless expressly stated. TSP is the copyright owner of all text and graphics contained on this website, except as otherwise indicated. Other parties’ trademarks and service marks that may be referred to herein are the property of their respective owners. You may print a copy of the information contained herein for your personal use only, but you may not reproduce or distribute the text or graphics to others or substantially copy the information on your own server, or link to this website, without prior written permission of TSP. Permission to use and reproduce documents and related graphics available from this website is granted, provided that: (1) the below copyright notice appears in all copies and that both the copyright and this permission notice appear; (2) use and reproduction of documents and related graphics available from this website is limited to personal, non-commercial use; (3) no documents or related graphics, including logos, available from this website are modified in any way; and (4) no graphics, including logos, available from this website are used separate from accompanying text. Use or reproduction for any other purpose is expressly prohibited by law and may result in civil and criminal penalties. Violators will be prosecuted to the maximum extent possible.
OTHER THAN AS SET FORTH ABOVE, ANY REDISTRIBUTION of TSP reporting, TSP website content, or the information contained therein, without the written consent of the publishers of TSP, is STRICTLY PROHIBITED. Copying and/or electronic transmission of TSP content or TSP Web Site content is a violation of copyright law.