• Portfolio Management for January 28, 2016

    Yesterday, my only trade was to open a long AAPL on an oversold level for which the Breakout Calculator indicated positive stats.





    This is the sensitivity analysis for today:




    The stop for the AAPL long trade must be outside of the green colored area, otherwise it would be better buying there.




    AAPL is bouncing overnight, but what counts is what large players will do.
    I intend to keep the position even if it pulls back, but I also intend to respect the stop.



    New trade ideas are below. I will mostly concentrate on long ideas.



    For EBIX, note that stats on a breakout on volume are also interesting. Hence, buying looks good either on a BOV or on a pullback.