• Portfolio Management for February 3, 2017

    No new trade yesterday. The portfolio is still 40% long: JNJ and CRM.



    CRM broke out yesterday.
    I raised the stops for both positions.





    The trade ideas for today are below.



    VRSK is still interesting, but earnings are on February 21. The best is to trade it by buying March or April calls, if you expect the company to beat earnings. I did so, but out of the Portfolio as I do not trade options on the Portfolio.