• Portfolio Management for December 12, 2018

    Yesterday, I was forced to cover both the TNA short and the BKE short as the markets bounced higher.





    The portfolio is now negative for January.



    I am still keeping the NLSN and LB shorts here as well as the BEAT 1/2 long position.







    For now, I would be interested into buy CHKP on a deeper pullback.