• Portfolio Management for September 25, 2015

    Yesterday was not very easy day as it started with a risk control type of management, followed by a "risk-on "type of activity.

    I was rather lucky to have bought TASR, but disappointed that I only bought 1/2 a position. Anyway, I booked the profits early in the day in order to be able to manage the FLS position that started sinking below the initial stop level.

    I finally closed 1/2 of the FLS position, but kept the second half. The stock finally reverted back up together with the market.



















    The trade ideas fro today are below. I already have five positions, although all of them are 1/2 size due to the market's inherent volatility.