• Portfolio Management for January 7, 2014

    The SCTY trade ended very well yesterday. However, with the poor MF in the market, I could not really increase the exposure, which is at 60% for now.
    X is the new long position.



    Below is the list of the stocks I'll be watching during the day.
    The stops are only indicative, but if you use them, the position size for a maximum 5% loss is indicated (circled in blue).
    I eliminated the stocks whose probability of reaching my entry price was lower than 10%.