• Portfolio Management for December 18, 2017

    No new position on Friday. The Portfolio is still 50% long. For now, all positions work well and we only need to trail stops higher.












    The trade ideas for today are below. Note that there are three interesting long ideas and two interesting short ideas shown in Yellow.

    Some long ideas such as PTEN, ESV, GPOR and NBR are rather speculative because the energy sector is under strong selling pressure.