The few strongly winning trades were initiated during the bullish trend of December. Since the beginning of the year the market has been in a trading range with a short-term daily reversal that only stop losses could handle.
The portfolio statistics are still good, but it has only been 41% invested since September, which is too low. I am having a hard time finding good long candidates on the leading list apart from the momentum plays that could crash and burn on negative news.
As a result I have decided to add some names from the Low Supply filter, which features more "normal" stocks that are not going to lose 15% overnight.
The list for Monday is below. In yellow are the names that come from this Low Supply list. DRC is a Nat Gas Liquefaction company, MET is related to health insurance and WRI is a REIT.