Review Of Open Positions – Stocks
Another good week for our stocks portfolio and the market overall, as it continues to rally back sharply, with the NASDAQ reaching new highs (and triggering a long in our futures portfolio), and the...
View ArticleReview Of Open Positions – Stocks
Another weekly gain despite the modest retreat in the major market indices, with 11 of our 17 existing names finishing higher led by strong gains in $ACT, $UA, $PGTI, and $RAD. We also added a further...
View ArticleReview Of Open Positions
I normally separate the futures and stocks reviews, but given we’re down to the lowest number of stock positions since building up a complete portfolio around this time last year, I figured I’d take a...
View ArticleWeekend Review
Not the usual full blown review for a holiday-shortened week while I’ve been on vacation but just a few comments on some of our positions at interesting junctures. First off, here’s the updated stocks...
View ArticleExit Long $RAD
Exit Long $RAD 2/14 +20.6% $RAD slipped back below our trailing stop and this time closed there, triggering an exit. This is one of those situations where given it’s a trailing stop, not an initial...
View ArticleWeekend Review and Watchlist
I’m posting this a little later than usual having just returned from a brief family vacation. I hope you got to enjoy the long weekend as much as I did. By now you will have seen enough different...
View ArticleWeekend Review and Watchlist
Here, I’ve got this company for you to buy. It’s been in a choppy range recently but it just broke out to all time highs with an invalidation point a few percent away for a great risk/reward trade....
View ArticleWeekend Review and Watchlist
If you follow news or internet memes this was probably a very busy week for you. If you follow price it was a snoozefest. And that’s just fine by me, I like my sleep. As a trend follower, if you have...
View ArticleWeekend Review and Watchlist
The market began the week with a fresh all time high and weakened thereafter, culminating in Friday’s slump on a better than expected payrolls report. Of course that’s not how the headline writers...
View ArticleWeekend Review and Watchlist
I spent the last week in the UK on vacation and there’s nothing like a bit of distance from markets both physically and emotionally to help give you some much needed perspective. Each week in these...
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