#FOMC Minutes in one sentence
The minutes reflect a hawkish lean, as nine of the 18 FOMC policymakers had pencilled in at least one rate hike for 2026.
TRADE RECAP - 8 JULY
TH Core Stocks
$VTRS +0.05%
$PYPL -0.01%
$BABA +8.5%
$C -2.94%
$HD +1.48%
TH FUTURES
$USOIL +6.97%
$ETHUSD +9.87%
$BABA +8.5%
Some housekeeping with our TH Core Stocks to remove weaker positions and reduce overall exposure to the market.
The TH Futures plays moving well and we locked in ETH profits in the morning and USOIL profits in the evening. BABA was sold on US market open.
$BABA moving well for the TH Team during pre-market/overnight.
Bought at $99.50 now $109 for a 1:3 RR in less than 24 hours.
Another Chinese stock we are watching is $NIO
$BABA moving well for the TH Team during pre-market/overnight.
Bought at $99.50 now $109 for a 1:3 RR in less than 24 hours.
Another Chinese stock we are watching is $NIO
The TH Core Stocks Portfolio today
Added some positions yesterday.
$GRMN is my favourite.
$AIRS seems weak. I might have to sell AIRS today.
$C was a rebuy and looks good.
All the positions I added in the last 5 days are a bit weak. They could easily become break-even or small losers. Other portfolio movements yesterday:
Trimming $BAYN and $HD to lock in profits.
Quick Trade Recap with SL hit on ZENA, after we tightened the SL to reduce losses.
Lack of momentum in the stock.
We share daily the closed position in the TrendHunters; Access membership.
We bought some Gold and Silver on the mean reversion in the TH Futures trading.
I don't usually trade mean reversions but I think we could easily see Gold back at 4170 or more. Tight SL and good R multiples.