Portfolio Management for September 3, 2015

Yesterday, the only thing I did was enter one new short position early in the day. I was not present at the desk when the afternoon bounce occurred.



The portfolio is now 20% short and 10% long. I should have leaned more heavily on the long side.



The trade ideas for today are below:



The pink ones are breakouts.

One word on QLIK: It will work either on a pullback or a breakout on volume.





The pullback stats are below:






The BOV stats are below:





It looks like I'll be in QLIK today.

I am also interested in BLUE and MNST.

I will also short POL, but only if I see the need to balance the portfolio, which I need to weight firmly on the long side.