• Portfolio Management for October 28, 2015

    Yesterday, I sold 1/2 of the CELG long position as I was afraid general market weakness and the sudden volatility in CELG could push the stock down further.

    To my regret, CELG closed at the HOD.

    The Portfolio is now only 10% invested on the long side.
    I will be in meetings again today - as we are actively developing a faster 20DMF/XLX which we plan to start deploying tomorrow.



    The trade ideas for today are below.

    The two ideas painted in yellow are two stocks that broke out yesterday on strong volume.
    The stats are calculated on buying a pullback after a breakout on volume.