• Portfolio Management for April 4, 2014

    Yesterday, I was lucky enough to sell ZNGA and AWAY before they collapsed along with the rest of the momentum stocks that were on my screen (P, PANW, YY, YELP, etc.)



    We are now left with two homebuilders and one volatile biotech.
    The Portfolio risk is very low and with the two bad stocks out of the way, there is not much cause for concern.

    I will take off from Monday to Thursday next week.
    This means that I will not open new positions and will basically protect existing positions with hard stops or even sell some before the close of the day.

    There will be no portfolio management article while I am away, but the database will be updated and the RT system will be operational. I will however still post an update tomorrow.