• Portfolio Management for October 26, 2017

    On October 20, I exited the 1/2 KLAC long position with a 6.9% profit. Yesterday, I exited the KLAC short position on a stop.



    KLAC displays a weak EV pattern, but earnings are next week. Hence I decided to respect the stop yesterday.



    The trade ideas for today are below, but earning season is still in full force and I prefer to trade lightly for now.