• Portfolio Management for August 6, 2015

    Yesterday, I covered the short WMT early in the day and the 1/2 leftover LB short position was stopped out.

    I also sold half of the NTI long position, even though I really like the company.





    For today, I plan a long ZION and probably a short RL if we break below the 120.8$ price, but not lower than that price.



    TSLA could also be an interesting short, but the breakout Calculator has not found similar trades in the past. Even though I cannot add it to the list of possible short trades, but it is a short trade.