Portfolio Management for March 16, 2015

Last Friday, I closed the VNQ long position (to my later regret), but I also sold the long XLE position very early in the morning. I also sold VAR to reopen it at a lower price later in the day, when the market was bouncing.



The trade ideas for today are below.
the NVDA idea can be seen in the link below.

http://www.effectivevolume.com/showt...8284-Long-NVDA

Note that many short ideas are in fact attracting money, which indicates that a short squeeze is coming. I would be a buyer of these stocks, but the strategy of the Portfolio is to buy strong leading stocks and to short weak stocks using the Pyramid trading method. Trading a short squeeze out of a buy signal is not the strategy that I use in the Portfolio.



VNQ is still a good buy, but only on pull-backs.



DRN (triple leveraged similar to VNQ) looks slightly more interesting; however, both have a low probability of reaching the buy zone.







This week, I will be taking a short seaside vacation. I might trade lightly and forgo intraday emails.