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Review Of Open Positions – Stocks

Another positive week for our equity portfolio despite some increased volatility as earnings season gets in full swing. For those not already familiar with parts of our process we always hold our...

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Review Of Open Positions – Stocks

A huge week this week, with half of our open positions breaking out to fresh highs, mostly following their earnings report, or that of a sector peer. We’ve made it clear before why positions should be...

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Review Of Open Positions – Stocks

A losing week for the market, but not for us. Holding leading stocks in strong uptrends will do that for you. There was only one change to our portfolio early in the week when we added a long in $AAPL...

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Review Of Open Positions – Stocks

A strong week for the market with the NASDAQ moving to fresh highs and the S&P continuing to recover from its recent selloff. There were no new positions entered or stops triggered during the week,...

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Exiting Long FEI Company ($FEIC), Discovery Comms ($DISCA)

Two more exit signals triggered following today’s selloff; a trailing stop in $FEIC +14.4%, and a stop loss in $DISCA -6.9%. We’ll exit both at Friday’s open. $GNC, $MCK, $TRV remain close but all...

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