Friday, February 6th: A Day for Closing Trades
Today was about closing positions, harvesting profits, and reducing risk across both portfolios as we prepare for the next opportunity set.
Dear subscribers and friends,
Today was not about chasing new ideas or forcing trades.
Today was about closing positions, harvesting profits, and reducing risk across both portfolios as we prepare for the next opportunity set.
These are the kinds of days that don’t feel exciting—but they are exactly what keeps portfolios alive, flexible, and ready.
Portfolio #1: Closing a Recently Opened SPX Structure
In Portfolio #1, we focused on closing a structure that was opened very recently on Wednesday.
