Portfolio Management for February 9, 2015

Friday was an active trading day: I shorted TNA on a weak 20DMF/CTick pattern, but covered the position at the end of the day.



I also took a new XHB long position,when it was clear that large players were accumulating even though the rest of the market was relatively weaker.



The portfolio is now 80% invested: three longs and one short position.
I moved the CMG stop closer to the entry point.



We can see below that CMG is still weak, while POT is under accumulation. I will just keep the positions.





The trade ideas for Monday are below. ARUN looks interesting as a short trade.