Mindful Trader Commentary For March 11, 2025


Hey Guys,


The market had a tough day yesterday. It's clearly been quite volatile lately. As of right now, the S&P 500 is around 5,610.


My DD stock position hit its stop loss yesterday. And late yesterday, I bought a stock position for GMAB, and by this morning it had already hit its stop loss. At least my SMCI stock position, which reached its time limit this morning, squeezed out a small profit.


Even though the market is turbulent right now, I'm calm. I have a plan. And the plan accounts for every condition the market has seen over the last 25 years, which of course encompasses all sorts of different types of market turbulence. Having a plan allows me to stay grounded.


I took on some new trades today. In the stocks account, I bought positions for AZN and VZ. In the options account, I bought the options for XLP and VZ.


If you have any questions or feedback, I'd love to hear from you.


Sign Up for Trade Alerts