Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (172.58), MCD (77.74), FLIR (28.18), BIDU (111.99), SPY (119.90), CTXS (64.13), MENT (11.08), MON (61.20) Current Short Positions (stop-losses in parentheses): None BIAS: 73% Long Economic Reports Due Out (Times are EST): Consumer Sentiment (9:55am) My Observations and What to Expect: Futures are down
Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (172.58), MCD (77.74), FLIR (28.18), BIDU (107.15), SPY (119.90), CTXS (63.20) Current Short Positions (stop-losses in parentheses): None BIAS: 68% Long Economic Reports Due Out (Times are EST): None – Veterans Day My Observations and What to Expect: Futures are trading with moderate weakness
Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (165.00), MCD (76.92), QID (11.92), FLIR (27.19) Current Short Positions (stop-losses in parentheses): None BIAS: 33% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), International Trade (8:30am), Jobless Claims (8:30am), Import and Export Prices (8:30am), EIA Natural Gas Report (10:30am), EIA Petroleum
Current Long Positions (stop-losses in parentheses): TICC (10.28), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): SBUX (31.37) BIAS: 7% Long (-10% short considering the leverage in QID) Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Wholesale Trade (10am) My Observations and What to
Current Long Positions (stop-losses in parentheses): TICC (10.21), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): SBUX (31.37) BIAS: 4% Short (-20% short considering the leverage in QID) Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are showing some weakness Asian markets
Current Long Positions (stop-losses in parentheses): TICC (9.97), SNDK (36.59), AMZN (161.90), JACK (23.16), GHL (75.95), NFLX (165.00), MCD (76.92), QID (11.92) Current Short Positions (stop-losses in parentheses): None BIAS: 6% Long (-10% short considering the leverage in QID) Economic Reports Due Out (Times are EST): Employment Situation (8:30am), Pending Home Sales Index
Current Long Positions (stop-losses in parentheses): TICC (9.62), GLD (130.99), SSO (42.57), SNDK (36.59), AMZN (161.90), JACK (23.16), GHL (75.95), NFLX (165.00) Current Short Positions (stop-losses in parentheses): None BIAS: 53% Long Economic Reports Due Out (Times are EST): Monster Employment Index (6am), Jobless Claims (8:30am), Productivity and Costs (8:30am), EIA Natural Gas
Current Long Positions (stop-losses in parentheses): TICC (9.62), GLD (130.99), SSO (42.57), SNDK (36.59), AMZN (161.08), BAC (11.34), JACK (23.16), GHL (75.95) Current Short Positions (stop-losses in parentheses): None BIAS: 62% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Challenger Job-Cut Report (7:30am), ADP Employment Report (8:15am), Factory Orders
Current Long Positions (stop-losses in parentheses): TICC (9.62), GLD (130.99), SSO (41.84), SNDK (36.59), AMZN (161.08), BAC (11.34) Current Short Positions (stop-losses in parentheses): None BIAS: 52% Long Economic Reports Due Out (Times are EST): FOMC Meeting Begins, ICSC Goldman Store Sales (7:45am), Redbook (8:55am) My Observations and What to Expect: Futures are
Current Long Positions (stop-losses in parentheses): TICC (9.62), GLD (130.99), SSO (41.84), DIS (35.75), GS (160.35), SNDK (36.59), AMZN (161.08) Current Short Positions (stop-losses in parentheses): None BIAS: 42% Long Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am), ISM Manufacturing Index (10am), Construction Spending (10am) My Observations and
spc@shareplanner.com
(904) 800-8420
© Copyright 2025 | SharePlanner Inc. All Rights Reserved.
Disclaimer: The information provided on this website is for educational and informational purposes only. Ryan Mallory and/or SharePlanner are not licensed financial advisors, brokers, or tax professionals. The content on this site should not be considered as financial, investment, tax, or legal advice.
All information and opinions expressed herein are based on sources believed to be accurate and reliable. However, we make no representation or warranty as to their accuracy, completeness, or reliability. Any action you take upon the information on this website is strictly at your own risk.
Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. All investors should make their own decisions based on their specific investment objectives and financial circumstances.
This site may contain links to external websites that are not provided or maintained by or in any way affiliated with Ryan Mallory and/or SharePlanner. Please note that Ryan Mallory and/or SharePlanner do not guarantee the accuracy, relevance, timeliness, or completeness of any information on these external websites.
By using this website, you agree that Ryan Mallory and/or SharePlanner and any affiliated parties are not responsible for any losses or damages resulting from your use of or reliance on the information provided.
It is strongly recommended that you consult with a qualified professional before making any financial decisions.