iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
23,471 Blog Posts

Made Some Lateral Moves, Added to Risk Off Positions

I laid out the detail of my new strategy and results in the members only blog.

This week’s highlights include.

I added to TLT/GLD.
I sold all of my positions and bought new ones.
11 out of 13 of my stocks traded up for the week.
I booked gains in COO (+9.97%), ALGN (+4.85%), SIRI (+2.63%), IT (+2.29%) and TDG (+2.12%) amongst others.
My new equity portfolio is smaller capped and just 7 stocks.

I crushed the SPY.

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3 comments

  1. dragun

    love it “Lateral moves” .. haven’t heard that one in a while.

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  2. ericbakerbruce

    Just keep matriculating the ball down the field.

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  3. moosh

    Sweet, Le Fly. I like this boat you are maneuvering. Jettisoning out into the wake, having fun taking already calculated easy turns, crushing spy glass

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