• Portfolio Management for January 29, 2016

    Yesterday, I was afraid to take the EBIX long position when the signal was issued but I did open two new positions: a 1/2 WLK long and a WNR long.

    Both show interesting Pyramid data that are consistent with an oversold bounce (High Supply level combined to a high LER level).





    The AAPL situation still looks interesting and I would buy more on a pullback.





    The trade ideas for today are below.



    IBB is interesting to short on a bounce. I will however monitor the MF before deciding.





    The sensitivity analysis shows that we can short basically at any price.