• Portfolio Management for July 10, 2015

    The market was favorable to the portfolio yesterday as all the positions gained.
    My mistake was that I closed one of the NTI position early in the day as I wanted to limit the risk with the market showing weakness.



    The HCLP trade is doing well and I raised the stop. It is only 1/2 position because of the volatility of this equity.



    DKS also did well, but I covered the short position at the end of the day as I saw too many stocks pushing higher. I felt a short squeeze was in the cards for today.





    The list of the day's trade ideas are below. Those in blue are typical short squeeze trades.