As planned, I entered three new long positions early in the day of yesterday, but I had to sell these when the market turned back down below the low of the day.
At the end of the day, I opened a new FLS long position because buying looked very strong.
I suspect that it is the company restarting its share buyback.
Then, TASR had a similar accumulation. TASR is also in its stable Supply zone (< 10%).
This morning, TASR announced a new order. At least we now know why the buying in the past days.
As of now, the Portfolio is 30% invested on the long side.
As I write this Article, the Futures are down on a set of poor data.
I do not intend to buy in a falling market. I will see if we have a bounce after the few first hours of trading. It is anyway not a good idea to short weakness here.
As of now, the portfolio is down about 1% this Month. Nothing to worry about.