• Portfolio Management for October 9, 2015

    Yesterday, I continued to swim against the tide, which is really tiring.

    I was lucky that the EBAY short worked well and I covered the position when money started to move back in.



    I mostly have two regrets regarding yesterday's activity:

    1. I closed the DRI long trade too early (DRI broke below the stop level), although the EV pattern was not that negative.



    2. I missed buying NFLX. I looked at it closely and was waiting for a bounce. I saw the bounce... but did not act.





    As of now, the Portfolio is 45% short and 40% long. That should made my day easier.













    The trade ideas for today are below. The pink ideas are breakout on volume.



    As a reference, you can see below the evolution of the RED dot between three days ago and yesterday.
    My goal if of course to push the red dot out of the Yellow quadrant.