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7/27/20: Portfolio Analysis - Post-Vacation Adjustments

From Theory To Practice

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In today’s portfolio analysis, our first order of business is to clean up the portfolio after being out last week on vacation. In doing so, we are pleasantly surprised by the winners in BAC and IWM that we’re able to take off for more than 50% of max profit. But then unfortunately, we have to contend with both SLV and GDXJ - two precious metal positions that have gotten away from us.

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