• Portfolio Management for March 1, 2017

     
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    Yesterday, I opened a long CF. CF is a fertilizer. CF is close it is Lower Boundary (LB) and starts attracting money. Could bounce on weak natural gas prices.





    TWLO still looks good, but I cannot increase the position here because it is under water.





    The portfolio has now a slightly bullish risk profile (20% short and 30% long)





    The trade ideas for today are below.



    I am mostly interested in GNRC/TREX long positions.



    However, I might also short VFC/MNST is their bounce back up on a weak EV pattern.