CHESS MOVES

Into the closing bell, I have decided to pick away at some hedges.

(All buy orders time stamped inside The PPT)

LONG:

• 1/2 position $TLT
• 1/3 position $TZA

TOTAL PORTFOLIO:

EQUITIES:

• LONG: 27% ($APKT $LULU $CRM $IAG $MDAS $ISH)
• SHORT/HEDGED: 6% ($TLT $TZA)

CASH: 67%

NOTE: These are posted to be trading ideas only. Should you follow me in, I urge you to use stop losses to mitigate your downside risk (I prefer a 7-8% trailing stop loss).

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