Keeping Score: How We Did On The Trades We Exited On Abercrombie & Fitch And Tesla Last Week
Keeping Score: How We Did On The Trades We Exited On Abercrombie & Fitch And Tesla Last Week
Last Week's Trade Exits
上週的貿易退出
As soon as I exit a stock or options trade, I note that in the comments of the post where I first mentioned the trade; at the end of the week, I try to track them all in one post. Starting this month, I have also been tracking them in this spreadsheet. These are the trades I exited last week.
我一退出股票或期權交易，就會在我第一次提及該交易的帖子的評論中注意到這一點；在本週末，我會嘗試在一篇文章中全部追蹤它們。從本月開始，我也一直在這個電子表格中跟蹤他們。這些是我上週退出的交易。
Stocks or Exchange Traded Products
股票或交易所交易產品
- Abercrombie & Fitch Co. (NYSE:ANF). Bought at $171.54 on 7/8/2024; stopped out at $150.79 on 7/18/2024. Loss: 12%
- Abercrombie & Fitch Co.（紐約證券交易所代碼：ANF）。2024年7月8日以171.54美元的價格買入；2024年7月18日收於150.79美元。損失：12%
Options trades
期權交易
- Call spread on Tesla, Inc. (NASDAQ:TSLA). Entered at a net credit of $1.50 on 7/11/2024; options expired worthless on 7/19/2024. Profit: 150%.
- 特斯拉公司（納斯達克股票代碼：TSLA）的看漲價差。2024年7月11日以1.50美元的淨信用額度入市；期權於2024年7月19日到期一文不值。利潤：150%。
Comments
評論意見
Stocks or Exchange Traded Products
股票或交易所交易產品
Despite getting stopped out on ANF, our core strategy continues to perform well, driven by the performance of our top ten names.
儘管在ANF上被淘汰，但在前十名的表現的推動下，我們的核心策略仍然表現良好。
So far, we have 6-month returns for 56 weekly top names cohorts since we started this Substack at the end of December, 2022.
自從我們在2022年12月底啓動本次子堆棧以來，到目前爲止，我們已經爲56個每週的頂級玩家提供了6個月的回報。
And as you can see above, our top names have averaged returns of 23.06% over the next six months, versus SPY's average of 13.1%. You can see an interactive version of the table above here, where you can click on each date and see a chart showing each of the holdings that week.
正如你在上面看到的，我們的知名企業在未來六個月中的平均回報率爲23.06％，而SPY的平均回報率爲13.1％。你可以在這裏看到上表的交互式版本，你可以點擊每個日期，看到顯示當週每筆持股量的圖表。
By exiting our losers early and letting our winners run, our core strategy can generate even better performance than that.
通過提早退出輸家，讓贏家逃跑，我們的核心策略可以產生比這更好的表現。
Options trades
期權交易
As I wrote about this one last week,
正如我上週寫的關於這個的文章一樣，
I've removed the paywall on this morning's trade alert, so you can read it below, but let me quickly explain why I placed this trade. No, I didn't know Tesla would postpone the development of its robo-taxi, but I knew this:
- Tesla's RSI (Relative Strength Index) of 87 indicated the stock was overbought.
- After closing in the green for 11 or 12 straight sessions, the stock seemed like it was ready for a pullback.
The net credit available on this call spread so close to the money was too good to pass up.
Tesla closed at $239.20 on Friday, so this one worked out well.
If you want a heads up when we place our next trade, feel free to subscribe to our trading Substack/occasional email list below.
If you'd like to stay in touch
You can scan for optimal hedges for individual securities, find our current top ten names, and create hedged portfolios on our website. You can also follow Portfolio Armor on X here, or become a free subscriber to our trading Substack using the link below (we're using that for our occasional emails now).
我已經刪除了今天上午的交易提醒中的付費專區，所以你可以在下面閱讀，但讓我快速解釋一下我爲什麼進行這筆交易。不，我不知道特斯拉會推遲其機器人出租車的開發，但我知道這一點：
- 特斯拉的RSI（相對強度指數）爲87，表明該股已超買。
- 在連續11或12個交易日收盤上漲之後，該股似乎已經爲回調做好了準備。
本次電話會議上可用的淨信貸利差與資金非常接近，不容錯過。
特斯拉週五收於239.20美元，因此這款表現良好。
如果您想在我們進行下一筆交易時提醒，請隨時訂閱下面的交易Substack/偶爾電子郵件列表。
如果你想保持聯繫
您可以掃描個別證券的最佳套期保值，找到我們目前排名前十的股票，並在我們的網站上創建對沖投資組合。你也可以在此處的X上關注Portfolio Armor，或者使用下面的鏈接成爲我們的交易Substack的免費訂閱者（我們現在偶爾會用它來發送電子郵件）。
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.
本文來自一位未付費的外部撰稿人。它不代表 Benzinga 的舉報，也未就內容或準確性進行過編輯。
譯文內容由第三人軟體翻譯。