| OCTOBER 2023 RESULTS |
| Saturday, November 4, 2023 |
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. |
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| All rights reserved - Core Position Trading, LLC-2023 |
| OCTOBER 2023 RESULTS |
| October 2023 goes from a record-breaking month to a disappointing result where I had to take two major stock loss hits , which took my original monthly cash flow from $11,422 down to $3,014 , which regardless of the past 3 days rally in the stock market , I would have still taken these losses off the board because I wanted to use that money towards other trades ... which I did so I'm not Looking back ... the stock market seems to have bellied out last week and with The FED not raising interest rates it looks like stocks have smooth sailing to move 'sideways to higher' for at least the next month for which ... the week before next month's FED meeting might find to be rocky again. This is just the way the stock market is these days and I'm going to have to adjust my game to ensure we have plans for when we have to sell out a positions and take a hit |
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| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $512,385.50 |
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % |
| 25 | $3,414.50 | 0.67% |
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| Markets are trading sideways to higher allowing for stocks to move higher and we can pick up OTM strikes and premiums making us all feel good ... lets get back to business opf selling premium! |
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| ALL TRADES THIS MONTH | $11,422.00 |
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS |
| FAS | $60.70 | 10 | Oct-17 | Oct-20 | $600.00 |
| TQQQ | $37.58 | 10 | Sep-28 | Oct-20 | $810.00 |
| BROS | $26.49 | 20 | Oct-9 | Oct-26 | $500.00 |
| TQQQ | $37.58 | 10 | Oct-24 | Oct-26 | $710.00 |
| MS | $76.26 | 10 | Sep-27 | Oct-3 | $1,010.00 |
| TXN | $150.23 | 2 | Sep-18 | Oct-4 | $542.00 |
| HON | $188.99 | 3 | Sep-12 | Oct-5 | $336.00 |
| PYPL | $56.10 | 5 | Oct-2 | Oct-6 | $175.00 |
| MS | $76.26 | 5 | Oct-2 | Nov-3 | $495.00 |
| TXN | $150.23 | 2 | Oct-4 | Oct-16 | $304.00 |
| UPS | $142.86 | 10 | Oct-4 | Oct-17 | $530.00 |
| MS | $76.26 | 5 | Oct-13 | Oct-18 | $500.00 |
| AMD | $112.25 | 4 | Sep-28 | Oct-27 | $584.00 |
| AMD | $112.25 | 10 | Sep-27 | Oct-23 | $760.00 |
| LVS | $48.84 | 5 | Sep-29 | Oct-23 | $460.00 |
| UPS | $142.86 | 5 | Sep-28 | Oct-24 | $1,180.00 |
| SQ | $48.68 | 5 | Oct-2 | Oct-25 | $405.00 |
| AMD | $112.25 | 5 | Sep-20 | Oct-25 | $1,020.00 |
| HON | $188.99 | 3 | Oct-9 | Oct-26 | $321.00 |
| UPS | $142.86 | 10 | Oct-17 | Oct-26 | $450.00 |
| HON | $188.99 | 3 | Oct-26 | Oct-31 | -$270.00 |
