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
Tag Archives: SP500
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
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
More Tiny Stock buys
Added GLW at $34.00
Added CHTR at $565.00
Added BF/B at $65.00
Added BIIB at $215.77
#SP500 #FallingKnife
Tiny Stock Buys
Adding to my #SP500 portfolio of stocks with the tiniest of stock buys this morning
Added ADSK at $234.08
Added AES at $22.00
Added ALGN at $425.00
Added CDAY at $73.00
Added DIS at $134.00
Added ECL at $190.00
Added IPGP at $144.00
Added PYPL at $156.03
Added QRVO at $131.62
Added ROST at $93.50
New MTCH position at $112.61
New NFLX position at $378.54
New ROL position at $31.00
Not an #SP500 stock but added to my COIN position at $158.00
Very much #FallingKnife trades in an IRA with plenty of cash.
ADSK ALGN BBY CDAY DIS ECL KMX PENN PYPL SWKS COIN
Tiny buys in several #SP500 stocks at new lows plus back into COIN at its low
New ADSK position at $245.00
Added ALGN at $475.00
New BBY position at $84 54
New CDAY position at $78.13
Added to DIS at $140.00
New ECL position at $201.14
New KMX position at $104.86
Added to PYPL at $170.00
Added to PENN at $41.00
New SWKS position at $142.00
Added to COIN at 196.00, below its post IPO low. I exited a bunch of COIN above $300 in November
SBUX
Started a tiny new position in SBUX at its 52-week low of $95.92.
#SP500 #FallingKnife
ROST Stock
Added to my tiny holding of ROST at $98.60, below the old 52-week low of $98.79
#SP500 #FallingKnife
#Earnings on Mar 01
Next target price = 93.50
IPGP QRVO Semi Stocks
Added to my tiny holding of QRVO at $140.00, below the old 52-week low of $141.66.
Also added to my IPGP stock at $150.0, below its old 52-week low of $151.27.
Both stocks in the Semiconductor space.
#SP500 #FallingKnife
ALGN Stock
Started a new position in ALGN at its 52-week Low of $494.00
#SP500 #FallingKnife
AES ATVI CHTR stock
Bought a tiny bit of AES at $22.60 to start a new position at the 52-week low
Bought a tiny bit of CHTR at $585.45 to start a new position at the 52-week low
#FallingKnife #SP500
Also, Microsoft announced they were buying ATVI at $95.00/share. I have a tiny bit of that too.
ROST TMUS TTWO Stock
Started a tiny new position in ROST at $103.60
Added to my TMUS position at $106.70
Back into TTWO at $140.80 after exiting it last October at $175.55.
All these buys were at new 52-week Lows (surprised that there weren’t more this morning)
#SP500
#FallingKnife
Dirty Dozen
1 LDOS
2 CMI
3 BA
4 IP
5 BBY
6 MDT
7 VIAC
8 LEG
9 ROST
10 PKG
11 LUV
12 LVS
#FallingKnife list
#SP500
IP PKG stock
Might be a big day for #FallingKnife trades
Started a tiny new position in #SP500 stock IP at $44.00.
Started a tiny new position in #SP500 stock PKG at $126.06. It’s a bit lower now
LATE day New lows – LDOS LEG
Started 2 new tiny stock positions on a late day market swoon
Bought LDOS at $86.64
Bought LEG at $38.58 (Dividend Yield: 4.02% – Number of Years of Consecutive Dividend Growth: 50 )
#SP500 #FallingKnife
VRTX Stock
My 2nd swing trade in this stock.
Sold my oldest, highest cost lot at $217.26. Bought this on 06/15/2021 at $190.00
I still have lots at $185 and $180 from September and October.
Former #SP500 #FallingKnife
CLX LUV MDT PENN Stock trades
Started a tiny new position in LUV at a new low of $40.00.
Added to my tiny position in MDT at a new low of $104.00.
Added to my tiny position in PENN at a new low of $45.00.
Sold half of my CLX stock at $174.46. Bought on 08/03 at $163.00. Got a divvy payment in between.
Still holding stock bought at $160.00 the same day.
#SP500 #FallingKnife
CMCSA stock
The only #SP500 stock hitting a new low today.
Bought a tiny bit at $48.00
#FallingKnife
BIIB Stock
Bought a tiny bit of BIIB at $225.00 and at today’s new low.
#SP500 #FallingKnife
VTRS Stock
Viatris is the combination of Mylan, maker of generic drugs and EpiPen emergency allergic reaction injection, and Pfizer’s (PFE) older drugs business called Upjohn.
Added to my position a tiny bit more at $12.00.
#SP500 #FallingKnife
CCL CTXS T TFX stock
Added to my T position at 22.50, a fresh 5-year low.
Added to my TFX position at 290.00 and a new low.
Added to my tiny CTXS stock position at $80.00, and another new 3-year low.
Started a tiny new position in CCL at 17.00, also a new 52-week low.
#SP500 #FallingKnife
CMI FIS FLT MA NCLH QRVO T TFX ZBH Stocks
The pain is starting to spread for the S&P index components as even more stocks in the index hit new lows.
Bought tiny, tiny bits of all these.
CMI at $210.00
FIS at $104.29
FLT at $210.00
MA at $312.00
NCLH at $19.00
QRVO at $146.00
T at $23.00 (2nd buy today)
TFX at $300.00
ZBH at $120.00
#SP500 #FallingKnife
CAH GPN MDT MKTX T WU
Added tiny positions to each of these at new lows.
CAH at $47.00
GPN at $120
MDT at $109.56
MKTX at $350.00
T at $23.50
WU at $16.00
#SP500 #FallingKnife
UHS Stock
Started a tiny new position in UHS stock at a 52-week low of $121.23.
#SP500 #FallingKnife
More Stocks – BIIB VTRS
Bought a tiny bit of BIIB at $238.00 and added more VTRS at $12.50, both at new lows.
#SP500 #FallingKnife
BMY CMI VIAC Stocks
Bought a tiny bit of each at new 52-week lows
BMY at $55.51
CMI at $216.41
VIAC at $32.00
#SP500 #FallingKnife
Falling Knife Stocks
I made very tiny of buys in all these names today at new 52-week lows.
Is this a BTFD moment??
DAL at $35.00
DIS at $146.00
DVA at $98.00
FLT at $220.00
GPS at $17.00
PENN at $50.00
TFX at $310.00
V at 192.81
VTRS at $12.83
XRAY at 50.00
ZBH at $125.00
#Sp500 #FallingKnife
GPS Stock
I normally don’t like investing in retailers so I bought even less than I normally would for a low priced stock.
Bought GPS at $18.00, a new 52-week low.
#SP500
Rapidly #FallingKnife
TMUS stock
Started a tiny position in TMUS at $114.00, at a new 52-week low.
Goes along with my T and VZ positions
#Sp500 #FallingKnife
PYPL stock
Started a tiny new position in PYPL at what was a new low at $189.00. It’s lower now
#SP500 #FallingKnife
ATVI Stock
Added to my tiny ATVI stock position at $60.00.
#SP500 #FallingKnife
T stock
Added to my tiny T stock position at a fresh 52-week low at $24.00
Low forward P/E, high divvy down here.
My chart only goes out 5 years and this is as low as it’s been.
#SP500 #FallingKnife
Markets
15 of the top 20 losers in the #SP500 are Oil and Gas related stocks
Questions about continued demand if worldwide lockdowns reappear.
Most of these set their highs for the year within the last 30 days.
TFX Stock
Bought a tiny bit of TFX at 327.66, at a fresh 52-week low
#SP500 #FallingKnife
CAG CTXS FLT MKTX Stock
Market is up but four #SP500 stocks opened at new lows
Bought CAG at $31.68 – first purchase
Bought CTXS at $85.00 – avg. cost at $89 (stock is now below the 3-year and Covid low)
Bought FLT at $229.00 – first purchase
Bought MKTX at $380.00 – avg. cost at $400
#Fallingknife times 4
WU Stock
Added to my WU position at the old 52-week low of 16.92
Low P/E, High Divvy down here.
#Sp500 #FallingKnife
FDX Stock
Sold off my first tiny lot of FDX stock at $255.25. Bought on 09/22/2021 at $230.00.
I made two more buys around #Earnings at $225.00 and $220.00.
#SP500
Former #FallingKnife
ZBH –
Added to my tiny ZIMMER BIOMET stock position at a new low of $130.00
#SP500 #FallingKnife
GPN stock
Added a tiny bit to my GPN stock position at a new low of $128.61.
#SP500 #FallingKnife
PENN Stock
Started a tiny new position in PENN at $56.00.
#SP500 #FallingKnife at a new low
ZBH Stock
Started a tiny new position in ZBH at 134.00, a new 52 week low.
#SP500 #FallingKnife
CTXS Stock
A former #SP500 #FallingKnife trading back at a new low.
I first bought this on 07/29 at $94.70 but exited it in September at $115.00 before getting back in at $92.14 on 10/12.
Added a tiny bit today at $90.00.
Will wait for $85 to add again.
T
Added to my tiny T stock position at $25.00
Nice divvy down here,
#SP500 #FallingKnife
MKTX stock
Not every #SP500 stock is up
Bought a bit more MKTX at a new low of $394.34 before it continued lower
#FallingKnife
ATVI WU Stock
A couple of #SP500 names at a new low today. Added a small bit of each.
Bought ATVI at $65.88
Bought WU at $17.58.
At least my tiny position in FMC stock is up 12% today.
PNW Stock
#SP500 stock at a new low today
Bought a tiny bit at $65.00
#FallingKnife
GPN
A 2nd #SP500 stock hits a new low today
Added a tiny bit at $145.00
GPN has confirmed that earnings will be announced 11/02/2021. The consensus earnings are $2.15, with a high and low of $2.24 and $2.08
#FallingKnife