Stocks drop as expected and introductory discount

/ General /

In our last weekly update, we published that the stock market would drop in the current week.

Some of the key trades of the current week:

  • Short position in S&P500 at 4170, DOW at 34100, NASDAQ at 12650 and RUSSELL at 1960 – covered 50% at today’s Asian hours.
  • Bought TSLA, NVDA, DIS, ABBV, PEP, and RE at the lower levels of Wednesday and booked profit at higher levels on Thursday. Made 3-10% in the above stocks. Bought EFX – exited at 2% loss.
  • Short position in Gold (Apr) @ 1896 – covered 50% @ 1873.
  • Short position in EUR/USD – 50% @ 1.0795, GBP/USD – 50%  @ 1.2190.
  • Long position in USD/JPY – 50% @ 130.55 and Dollar Index – 50% @ 102.52.
  • Bought Copper at 4.02 – booked profit at 4.09.

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