• Portfolio Management for October 5, 2015

    Last Friday since I was not on the trading desk, It was impossible for me to take advantage of the intraday reversal.

    Since the stops were not hit, I kept both positions but have raised the SWI stop to keep some flexibility.



    The trade ideas for today are below. Note that all the long ideas shown in Blue are special pullbacks. These are pull-backs after a breakout.



    For example, HACK broke out yesterday on strong volume.
    We can see below that the sensitivity analysis calculated on the close of last Thursday shows that a wide range of pull-backs can be bought.