• Portfolio Management for March 18, 2015

     
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    As the portfolio is 40% long and since today could be volatile, I have raised the stop on the long RKT position.



    The trade ideas for today are below. Even though I believe today will be positive, I want to consider potential short positions on stocks that are breaking down.




    The DFS short idea is below:

    http://www.effectivevolume.com/showt...8291-Short-DFS

    The WHR short idea is also interesting, on a breakdown below support on strong volume.





    Below are the stats for a standard Breakdown



    Here are the stats for a Breakdown on Volume.





    This is where you can monitor the volume during the day.



    HSBC is also an interesting short idea on a stronger bounce to resistance.