Note that these two new positions do not really increase the portfolio risk, as it is calculated at -0.08% for the next five days, with a maximum drawdown of 0.85%
On the other hand, we can see below that the potential returns on the JNJ position are not exceptional: with only 1.7% expected returns after 20 days.
Potential returns for VNQ are even lower. This tells us something important: you cannot have low risks combined to high returns.
The trade ideas for today are below. Still mostly long ideas.However, the portfolio is now 60% long and hence, opening a short position could do well in terms of total max drawdown.