TWTR

Added a bit at $37.50
Now below where it was before Elon’s offer.
Did Musk lie again???
#SP500 #FallingKnife

2022-05-16_10-26-04

BBY Stock

Added a tiny bit of BBY at $82.12, a new low.
P/E = 8.51, Dividend Yield = 4.08%
#SP500 #FallingKnife

AMZN Stock

Added a tiny bit of AMZN at $2189.00
New low and about 10% below my first buy.
#SP500 #FallingKnife

SPY stock

Switching my emphasis in my non-option IRA accounts from individual stocks to SPY and QQQ.
Bought a tiny bit of SPY at it’s yearly low of $404.00
#SP500 #FallingKnife

CSCO Stock

Started a new position in CSCO at $48.87.
P/E = 17.74, Dividend = 3.06%
#SP500 #FallingKnife

APD WHR SWKS Stocks

Partial sells.
Selling off my highest cost lot in APD at $244.22. Bought on 02/22/2022 $239.00.
Selling off my highest cost lot in WHR at $194.87. Bought on 03/14/2022 at $185.00.
#FormerFallingKnife

Added to my position in SWKS at $105.00.
P/E of 14.35. Dividend of 1.87%
#SP500 #FallingKnife

CRL PAYC WAT GNRC CTLT stocks

Taking gains where I can.
Sold out of my CRL position at $265.00.
Bought on 04/25/2022 at $251.00 and on 04/26/2022 at $235.00.

Sold out of my PAYC position at $313.43.
Bought on 01/26/2022 at $298.23.

Sold out of my WAT position at $$329.52.
Bought on 04/25/2022 at $290.00.

Sold out of my GNRC position at $258.82.
Bought on 04/18/2022 at $250.00, on 04/25/2022 at $233.00 and on 04/26/2022 at $220.00.

Sold out of my CTLT position at $103.32.
Bought on 01/24/2022 at $96.91 and on 04/26/2022 at $87.98.

Shifting my focus on new buys to #SP500 stocks that are actually paying a dividend and raising a bit of cash with these sales.
#FormerFallingKnife

WDC INCY MHK Stocks

Sold out of my WDC position at 60.00.
Bought on 01/28/2022 at $49.20 and on 03/14/2022 at $45.00.

Sold out of my INCY position at $76.81.
Bought on 08/10/2021 at $75.00, on 09/22/2021 at $70.00 and on 10/06/2021 at $64.88.

Sold out of my MHK position at $153.43.
Bought on 02/11/2022 at $146.00, on 02/24/2022 at $133.03 and on 03/07/2022 at $125.00.

I know, not very “iceman” of me, but I’ll admit this market has me a bit spooked.

Shifting my focus on new buys to #SP500 stocks that are actually paying a dividend and raising a bit of cash.
#FormerFallingKnife

Stocks

Added tiny positions yesterday as the market bottomed out.
AMZN at $2432.50
BA at $144.00
BLK at $620.00
COO at $359.00
GE at $74.00
NDAQ at $155.00
NEE at $69
ROK at $248.00
SBUX at $74.00
SWK at $119.00
TT at $137.83
USB at $48.00
VRSN at $178.15
WBA at $42.00
XYL at $80.00
#SP500 #FallingKnife

Stocks

As they were reported to me throughout the day, I bought tiny amounts of the following:
QRVO at $108.48
MCHP at $63.52
NFLX at $193.72
CHTR at $485.50
SWKS at $111.56
BA at $160.47
WBD at $19.54
VZ at $49.00
BA at $152.00
TTWO at $124.00
IDXX at $450.00
CSCO at $50.00
FB at $170.00
DOV at $138.50
ISRG at $238.00
#SP500 #FallingKnife
I’m ready for another bear market rally 🙂

FB

After NFLX’s disaster, is anyone playing FB into earnings?
Added a teenie position at $170.00
#SP500 #FallingKnife

Stocks and SPY

As SPY closed in on it’s YTD low yesterday, I picked up tiny bits of some of the stocks in the #SP500 at or near yearly lows.
Stocks related to the healthcare sector were particularly weak.
AMT at $110.00
BAX at $72.00
BIO at $502
CTLT at $87.98
CRL at $235.00
CZR at $65.00
CARR at $40.00
GE at $79.00
IPGP at $94.00
LH at $250.00
FB at $180.00
STT at $68.00
TYL at $380.00
#FallingKnife

Stocks

Added to my small NFLX position at $206.00, a new 3-year low.
Added ADBE at $405.00
Added ALGN at $355.00
Added BK at $43.79
Started a tiny new position in BLK at $660.00
Started a tiny new position in CRL at $251.00
Started a tiny new position in DD at $66.00
Added ETSY at $97.00
Added GNRC at $233.00
Started a tiny new position in PNC at $171.84
Added TFC at $50.00
Started a tiny new position in WAT at $290.00
#Sp500 #FallingKnife

Late Trades

Started a tiny new position in ISRG at $254.00, a new low after #Earnings
#SP500 #FallingKnife

Sold VXX Apr 29 2022 28.5 Diagonal Calls at $0.46
VXX closed at $26.15. Five days to expiration (DTE)
#OnlySpreads

Stocks

Added a tiny bit of these:
CHTR at $512.00
CRM at $175.00
DIS at $119.00
GPS at $11.58
KMX at $90.00
SBUX at $78.00
STT at $72.00
WBD at $20.57
Started a tiny new position in A at $123.00
All new lows
#SP500 #FallingKnife

More Stocks

Started a tiny new position in WBD at $21.66
Added a tiny bit of TTWO at $133.00
Added a tiny bit of PYPL at $89.00
All new lows
#SP500 #FallngKnife

ETSY stock

Added a tiny bit to my ETSY position at a new low of $104.00.
#SP500 #FallingKnife

NFLX stock

Added a tiny bit of NFLX at $245.00, a new 3-year low.
And this is why I stay small

analyst downgrades nflx

NFLX is dragging down TQQQ too

#SP500 #FallingKnife

Stocks

First the good
Sold my first and highest cost lot in AAL at $19.76. Bought on 01/28/2022 at $15.00.
#FormerFallingKnife

Next, added a tiny bit of XRAY at $42.03
#SP500 #FallingKnife

Stocks

COIN (not an SP500 stock but one I’ve been accumulating to stay exposed to bitcoin) – Added a tiny bit at $145.00
GNRC – Started a tiny position at $250.00
CHTR – added a tiny bit at $542.72
DIS – added a tiny bit at $127.00
#FallingKnife #SP500

Stock trade

Added a tiny bit to my FBHS stock at $70.00, and at a new low.
#SP500 #FallingKnife

Stocks

Add to my tiny position in LRCX at a new low of $466.00
Started tiny new positions in:
ITW at $198.78
TEL at $123.00
Both new lows.
#SP500 #FallingKnife

Stocks

First the good
Sold my HRL at $53.16, at a new 3-year high. Bought on 09/07/2021 at 42.50.
#FormerFallingKnife
Added a tiny bit to PENN at 35.92
#SP500 #FallingKnife

Stocks

First the good.
Sold out of my LDOS at $109.62, near today’s 52-week high. Bought on 12/17/2021 at $86..64.
#FormerFallingKnife

Started a tiny new position in USB at $51.54
#SP500 #FallingKnife

More Stocks

First the good,
Sold out of CAH at $58.47, near the 2022 high. Bought on 11/30/2021 at $47.00.
#FormerFallingKnife

Bought a tiny bit of these at new lows
DHI at $70.00
PHM at $40.00
GM at $38.00

#SP500 #FallingKnife

Financial Stocks

Bought a tiny bit of these at new lows
GS at $315.00
FRC at $155.00
BEN at $25.71
#SP500 #FallingKnife

Stocks

I’ve been mostly selling into the market rally (with a few exceptions).
Adding tiny positions again in other names at new 52-week lows
Bought BBWI at $45.00
Bought EXPD at $96.89
Bought HD at $298.00
Bought LEN at $77.50
Bought MAS at 50.00
#SP500 #FallingKnife

C AES FLT NLSN WHR Stocks

First the good.
Sold off my last lot of NLSN at $27.36 near today’s YTD high. Bought this on 02/23/2022 at $16.85 (less than a point from the 52-week low)
Sold off my next lot of FLT at $254.20 and near the 2022 high. Bought on 11/26/2021 at $220.00.
Sold my next lot of AES at $26.02 and at the 2022 high. Bought on 01/24/2022 at $22.00.
#FormerFallingKnife stocks

Added to my C stock position at $52.00
Added to my WHR stock position at $172.00
#SP500 #FallingKnife

DHI FBHS TFX Stock

First the good.
Sold half my remaining TFX stock at $355.05 at the 2022 high. Bought this lot on 11/26/2021 at $310.00.
#FormerFallingKnife

Added to my position in FBHS at $75.00 and at a new 52-week low.
Started a new position in DHI at $75.00, also at a new low.
#SP500 #FallingKnife

NLSN WHR Stocks

First the good
Sold off my next lot of NLSN at $27.21 near today’s YTD high.
Bought this on 02/18/2022 at $17.50
#FormerFallingKnife

Added a tiny bit to my WHR stock at a new low of $179.00.
(its current annualized dividend of $7 is up 28.4% from last year. Over the last 5 years, Whirlpool has increased its dividend 5 times on a year-over-year basis for an average annual increase of 5.63%.)
#SP500 #FallingKnife

PKG stock

Sold off my only lot of PKG at $157.75, at a new 3-year high.
Bought this on 12/20/2021 at $126.06, pretty close to the 52-week low.
#FormerFallingKnife

#fallingknife, #sp500

SWK Stock

Added to my SWK stock position at a new low at $139.00.
#FallingKnife #SP500

BMY, HAS stock

First the good.
Sold my tiny bit of BMY at a new 5-year high of 72.06.
Bought this on 11/29/2021 at 55.51, pretty near the 52-week low.

Started a tiny new position in HAS at $85.00 at a new 52-week low
#SP500 #FallingKnife

FBHS stock

Started a tiny new position in FBHS at $80.00 at a new 52-week low
#SP500 #FallingKnife

FMC Stock

Sold the last of my FMC stock at $130.94. (a new 5-yr high)
Bought this on 08/19/2021 at $90.00 (less than 3 points from the 52-week low)
How the #FallingKnife strategy is supposed to work
Former #SP500 #FallingKnife

Stocks

First the good;
Sold half of my BKNG long stock at $2083.00. Bought on 3/7 at $1900.00.
Former #FallingKnife

Bought EA at $118.00
Bought SWK at $144.21
#SP500 #FallingKnife

New week, New Lows

Started some tiny new positions
Bought SWKS at $124.44
Bought WDC at $45.00
Bought WYNN at $70.00
#SP500 #FallingKnife

Stocks

Only one today:
Added SBUX at $83.44
#SP500 #FallingKnife

Stocks

First the good.
Sold half my FMC at 123.66. Bought on 08/05/2021 at $95.00
52-week range is currently $87.27 – $124.86.
Former #FallingKnife

Added to:
CLX at $135.00 (new 3-year low)
BIIB at $195.00
CL at $74.00
#SP500 #FallingKnife

Morning Stocks

Tiny buys:
ALGN at $425.00
BKNG at $1800.00
CCL at $15.00
CE at $133.00
FIS at $85.00 (new 3-year low)
IFF at $115.00
MNST at $74.21
MTCH at $88.00
NCLH at $15.00
NFLX at $349.67
#SP500 #FallingKnife

AAL BA APTV CMI EL JPM stocks

Late day Trades:
Added a tiny bit of AAL at $13.00
Added a tiny bit of APTV at $98.00
Added a tiny bit of BA at $173.00
Added a tiny bit of CMI at $190.00
Added a tiny bit of EL at $264.00
Added a tiny bit of JPM at $129.00
#SP500 #FallingKnife

Stocks

First the good:
Sold LDOS at $108.83. Bought on 02/15 at $81.64.
52 Week Range $81.07 – $109.35

Sold MKC at $105.54. Bought on 09/30/21 at $81.00.
52 Week Range $77.85 – $107.34

Sold NEM at $75.31. Bought on 09/20/21 at $54.00.
52 Week Range $52.60 – $77.09
Former #FallingKnife

Now todays tiny buys:
AAL at $14.00
AVY at $160.00
BKNG at $$1,900.00
DAL at 32.50
DRI at $125.00
ECL at $160.00
EPAM at $183.00
FTV at $59.00
IPGP at $104.00
MKC at 105.54
NCLH at $17.00 & $16.00
PPG at $119.00
PVH at $71.00
SYF at $35.00
UAA at $14.73
UAL at $34.00
XYL at $82.70
#SP500 #FallingKnife

GM

One last tiny stock buy – Bought GM at 42.00
#SP500 #FallingKnife

APD APTV BA IVZ MTCH PVH VFC Stocks

Added tiny amount to these at new lows
APD at $228.00
APTV at $109.00
IVZ at $19.00
MTCH at $100.00
PVH at $80.00
VFC at $54.74
Started a new position in BA at $183.00
#SP500 #FallingKnife

APTV BWA IVZ JPM VTRS Stocks

Started a tiny position in APTV at $125.00
Started a tiny position in BWA at $39.83
Started a tiny position in IVZ at $19.83
Started a tiny position in JPM at $139.57
Added to my position in VTRS at $10.68
#SP500 #FallingKnife

Casualties of War

Made 3 tiny buys already today in #SP500 stock EPAM at:
$338.69 (former 52-week low)
$223.89
$203.00
A real #FallingKnife

Stocks on the big down opening:

#SP500 at or below old lows
Added ADBE at $418.59
Added ADSK at $201.00
Added AES at $20.00
Added ANSS at $281.41
Added BIIB at 204.86
Added CAT at 182.00
Added CDAY at $62.87
Added CMCSA at $44.46
Added CMI at $200.00
Added CRM at $185.00
Added DISH at $26.00
Added EBAY at $50.00
Added ECL at $170.00
Added ETSY at $110.30
Added FB at $190.81
Added FDX at $208.25
Added FIS at $91.42 (3-year low)
Added GPS at $13.19
Added KMX at $97.59
Added MHK at $133.03
Added MMM at $140.00
Added PPL at $25.72
Added PYPL at $94.68
added PTC at $104.00
Added SWK at 151.60
Added ZBRA at $386.95

Not an #SP500 stock
Added COIN at $158.00

#FallingKnife Trades

More Stocks

The decline is getting serious
Bought all the following #SP500 stocks at new lows
ADSK at $212.00
AES at $20.60
HON at $180.00
MNST at $80.00
SBUX at $89.51
TJX at $60.00
TROW at $140.00
TT at $149.00
UAA at $15.79
#FallingKnife Trades

Stocks

Added tiny bits at new lows
BBY at $89.00
DISH at $28.00
NLSN at $16.85
ROST at $ 88.40
ZBRA at $406.0
#SP500 #FallingKnife

APD ETSY FB GM Stocks

#SP500 stocks at new lows
Added some tiny positions
APD at $239.00
ETSY at $125.28
FB at $202.23
Started a new position in GM at $47.00
#FalingKnife

#fallingknife

Stocks on Friday

#SP500 stocks at new lows
Added some tiny positions
INTC at $45.63
PARA at $27.84 (formerly VIAC)
UAA at $ $16.38
NLSN at $17.50

For the very first time since I started the #FallingKnife strategy last June, the overall portfolio is slightly negative (-0.19%), not counting capital gains I’ve already taken.

The portfolio tends to recover quickly on any market rallies.

For now, I’ll just collect my dividends and continue to average down with tiny adds.

CRM MMM Stock

Added a tiny bit to my MMM stock at 148.51
Started a tiny new position in CRM at $200.00
Both at new lows
#SP500 #FallingKnife

ADSK ECL GPS GRMN PYPL UAA Stocks

Added a tiny bit of ADSK at $223.00
Added a tiny bit of ECL at $180.00
Added a tiny bit of GPS at $14.61
Added a tiny bit of PYPL at $108.00
Added a tiny bit of UAA at $16.97
Started a tiny new position in GRMN at $113.00

All new lows
#SP500 #FallingKnife

FB FIS MMM Stock

Added a tiny bit of FB at $212.44
Added a tiny bit of FIS at $99.17
Added a tiny bit of MMM at $155.00
Both are new lows
#SP500 #FallingKnife

IPGP LDOS stock

Added a tiny bit to my IPGP position at $134.00
Added a tiny bit to my LDOS position at $81.64
New 52-week lows
#SP500 #FallingKnife

TXN VFC ZBRA Stocks

Added a tiny bit of ZBRA at $425.00
Started a tiny new position in VFC at $60.00
Started a tiny new position in TXN at $161.67
All new lows
#SP500 #FallingKnife

AES LUMN GILD Stocks

Added a tiny bit of AES at $21.24
Added a tiny bit of LUMN at $21.24
Started a tiny new position in GILD at $61.39
All new lows
#SP500 #FallingKnife

HON IEX MHK PYPL TRMB UAA Stocks

on the latest plunge:
Added a tiny bit of Dow component and #SP500 stock HON at $187.55
Added a tiny bit of IEX at $190.95
Added a tiny bit of PYPL at $115.00
Started a new position in MHK at $146.00
Started a new position in TRMB at $66.18
Started a new position in UAA at $17.50
All new lows. #FallingKnife

APD LUMN WU ZBRA Stock

Started a tiny new position in APD at $249.79
Started a tiny new position in LUMN at $10.74
Started a tiny new position in ZBRA at $440.00
Closed out my highest cost lot in WU at $19.30 for a small gain. I bought it a total of 4 times all the way down to $16.00 in November 2021.
#SP500 #FallingKnife

MMM Stock

Added a tiny bit of Dow component and #SP500 stock 3M at $160.00
#FallingKnife

ALGN Stock

Sold off my 2nd lot of ALGN at $537.45.
Bought this on Jan 21st at $475.00 which, at the time, was a new low.
Still have a tiny bit left that was bought at $450.00
#SP500
Former #FallingKnife

FB Stock

Added a tiny bit of FB at $220.57.
#SP500 #FallingKnife

(now 100 points below it’s pre-earnings price)

CLX FB SWK ZBH Stocks

Added a tiny bit to these at new 52-week lows
Bought CLX at $140.00 (a new 3-year low)
Bought FB at $230.00
Bought SWK at $161.74
Bought ZBH at 112.55
#SP500 #FallingKnife

Stocks

Added to my tiny position in CLX at 144.51 (at a 3-year low)
Added to my tiny position in PYPL at $123.00
Added to my tiny position in SWKS at $132.00
Added to my tiny position in XYL at $88.00
Started a new position in FTV at $65.00
#SP500 #FallingKnife

FB Stock

Started a tiny new position in FB at $237.00.
Down 27% and at a new low
#SP500 #FallingKnife

HON XYL Stock

Started a tiny new position in HON at a new low of $195.28.
Started a tiny new position in XYL at a new low of $93.29
#SP500 #FallingKnife

ETSY stock

Started a tiny new position in ETSY at $136.00
#SP500 #FallingKnife

VRTX Stock

Sold the last of my tiny VRTX stock position at $251.00, a new 52-week high.
Bought this pretty close to the 52-week low at $180.00 on 10/01/2021.
Former #Sp500 #FallingKnife

PYPL Stock

Added the tiniest bit of stock to my small IRA #SP500 Portfolio project
Bought PYPL at $131.00
#FallingKnife

ALGN Stock

Peeled off my highest cost lot of #SP500 stock ALGN and sold it at $504.27.
Bought this on 01/18 at $494.00.
I’m keeping lots I bought at $475.00 and $450.00 for a bit longer
Former #FallingKnife

Tiny stock buys

Another day, another batch of #SP500 #FallingKnife trades
Added to my positions in:
CDAY at $68.00
ILMN at $319.00

Started new positions in:
AAL at $15.00
MMM at 163.38
SWK at $169.00
VFC at $65.18
WDC at $49.20

NLSN TER TROW Stocks

More tiny buys of #SP500 stocks at new lows
Started a new position in NLSN at $18.15
Started a new position in TER at $103.02 after #Earnings collapse (40 point air pocket on earnings)
Started a new position in TROW at $150.00
#FallingKnife

INTC MKTX Stock

Starting a tiny new position in INTC stock at its old 52-week low.
Bought INTC at $47.87
Added MKTX at $329.54. My last trade was to sell a bit of this at $415.00 for a small gain on 12/15/2021.
#SP500 #FallingKnife

PAYC Stock

Started a new tiny position in PAYC at $298.23 as it reached its 52-week low
#SP500 #FallingKnife

ILMN Stock

Another #SP500 stock at a new low
Started a tiny position in ILMN at $341.03.
#FallingKnife