As we can see below, the statistical risk to the portfolio is -0.06% today. This is low.
The max drawdown is 1%. This is also low with a portfolio invested at 40% on the long side.
For today, I plan to add ERX, probably 1/2 a position at 112 and 1/2 at 110 if it drops to that point.
The list of trade ideas is below. Do not hesitate to make these trades.
I need to be more cautious because today is my last day to trade the Portfolio before leaving on a ten-day vacation.
I intend to place hard stops, but could eventually be flexible next week depending on the market.
I will not be entering new trades during the next 10 days, although I intend to work on the trade ideas and post them.
