• Portfolio Management for November 21, 2017

    Yesterday I opened a 1/2 short RACE position.





    AAOI pulled back but is still OK, while the short VXZ is doing fine, with a $19 exit target.





    Risk is under control with a balanced portfolio.



    The trade ideas for the day are below. I'll be off from Thursday until the end of the week and hence need to be cautious with opening new positions that will be left unattended on the 1/2 trading day of Friday.