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3/21/19: Portfolio Analysis - New Bullish Trades

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, we spend the majority of our time adding new trades to the portfolio. Primarily, we’re focused on bullish trades to restore the long delta in our portfolio to fit our bias. These include an upside Short Straddle in ASHR, a Call Diagonal in IWM, and an ATM Long Call Vertical in HD.

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