• Portfolio Management for June 2, 2015

    Since the Portfolio was 100% invested yesterday in a relatively quiet market, I did not do anything except cover the short ZUMZ when I noticed that "large" buyers were coming back into the stock. In reality, ZUMZ is not attracting enough volume to short it without risk, so I was relieved to be out of the trade.





    The trade ideas for the day are below. All the short ideas are for Breakdown on Volume.
    PNRA is the only long idea that I would be ready to execute.