• Portfolio Management for February 7, 2018

    Yesterday, I bought a long QLD on a positive MF divergence and one 1/2 long CREE.






    The portfolio is slightly positive in February, with a good risk pattern.





    The trade ideas for the day are below. Still only long ideas (The SRS short is in fact a long idea since SRS is an inverse ETF.)



    ICPT is interesting, but not enough buyers yet. BEAT is also good, but same issues: not much buying. Very different from CREE, but also from AAN or KIM.