• Portfolio Management for January 25, 2017

    Two days ago, I closed the TBT long (to my regret) and the EMM short (to my relief.)
    As a matter of fact, I did not experience neither regret not relief. Trading does not involve any sentiment. Decisions are based on technical analysis.

    For now, I only have one position: a short IBB. Stop was moved.



    We can see that IBB still attracts sellers. I will increase the short position on a bounce to the 5MA.





    The trade ideas for today are below. All the ideas in Blue are set for monitoring purpose only. These are all bio/drug trades.

    Those in Yellow could be interesting.



    SOXX could be bought on a pullback to the 5MA, but the probability is low.





    TSS looks good to buy here.



    VRSK is also interesting, but on a pullback.



    ISRG had its earnings some days ago. The bounce of yesterday is being sold.



    NTRS is a regional bank. They missed a few days ago.