• Portfolio Management for February 27, 2017

    No trade last Friday. The portfolio is slightly bearish now, but in fact, the risk profile is neutral.



    TWLO experienced a slight bounce. The Pyramid data still looks good and the supply data shows that TWLO is in a stable zone. It should push higher.





    The trade ideas for today are below.



    I am interested in buying ICPT and NVDA. Both are oversold, but still in the stable Supply zone, with interesting Pyramid data.