Portfolio Management for January 9, 2018

Yesterday, I covered the 1/2 short TNA position for a tiny loss when I noticed that the small caps were attracting some money. I hence decided to close the trade even before we reach the $74 stop level.

I also opened a short NLSN and a 1/2 short BKE

NLSN attracts much selling here.





BKE is close to its Lower Boundary support level. If this level breaks, then it will go much lower.







My problem is with the BEAT position. It has been pulling back and I feel that the EV pattern is not as strong as before. I could decide to sell half of the long position on a bounce. BEAT is however at a low supply level here.







The trade ideas for today are below. Not many interesting ideas, although the list seems long. Many are out of reach for now.