Adding to Positions

Adding to Positions

Be sure to read the revised “Up, Up, and Away” post from this morning. I just published it.

The Founder’s Group just added another 20% S&P 500 futures to the current position at 3868.50, with the same stops we are using for the first positions. The market is visiting the daily 21-EMA, which should hold if we are truly back in an uptrend. It is always a bit riskier to add to positions intraday – not knowing how we will close. 

As always, make your own decisions. At the money SPY, ETF calls expiring on April 16th are fine for the additional position. Cash SPY ETF works as well if you don’t want the leverage.

This brings the Founder’s Group to a 50% invested position. 5% XLE Calls, 5% XLF Calls, 10% Nasdaq 100 Micro Futures, and 30% S&P 500 Micro Futures.

A.F. Thornton

AF Thornton

Website: https://tradingarchimedes.com

A.F. "Arthur" Thornton is an expert in logic, risk/reward quantification, market fractals, pattern recognition and asset class behavioral analysis with 34 years devoted to developing algorithmic and quantitative trading systems. In addition to trading his own capital, Mr. Thornton designs custom algorithmic and quantitative trading systems for a small and exclusive group of exceptionally qualified traders.

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