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GDP and Jobs data strong which mkt liked for some reason - maybe now more concerned with recession vs inflation? But given SPX was 3950 24hrs ago and hot 4050 off open I took short short with idea maybe mkt realized that data is inflationary and Fed aint pivoting any time soon. Gotta use 3x ETFs to trade mkt with current position size restrictions.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-01-26 09:32:24 | SPY | -61 | $403.540 | -61 |
2023-01-26 09:51:03 | SPY | 31 | $401.290 | -30 |
2023-01-26 09:57:04 | SPY | 30 | $400.900 | 0 |
Thanks Aaron. Its self imposed as i'm attempting to end a drawdown. But my execution platform (Redi Plus) does allow hard sizing limits.
Will look into it. Thanks 👍
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Nice read and execution. Which broker offers position sizing restrictions? Or is this self imposed? Thanks